罗普斯金(002333) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was a loss of CNY 6,829,194.36, representing a 14.07% increase in loss compared to the same period last year[8]. - Operating revenue for the reporting period was CNY 266,791,423.51, an increase of 6.77% year-on-year[8]. - The net profit for the reporting period showed a year-on-year decline of 108.81%, primarily due to decreased government relocation subsidies and a lower gross margin[19]. - The estimated net profit for 2017 is projected to be between -35 million to -20 million RMB, compared to a net profit of 140.82 million RMB in 2016, indicating a significant decline[19]. - The net profit for Q3 2017 was a loss of CNY 6,829,194.36, slightly improved from a loss of CNY 7,947,850.51 in the same quarter last year[36]. - The net profit for the period was a loss of ¥12,102,182.49, compared to a profit of ¥137,401,670.51 in the previous period, indicating a significant decline[44]. Assets and Liabilities - Total assets at the end of the reporting period decreased by 6.33% to CNY 1,650,751,618.39 compared to the end of the previous year[8]. - As of September 30, 2017, total assets amounted to 1.65 billion RMB, down from 1.76 billion RMB at the beginning of the year[28]. - Current assets totaled approximately 585.48 million RMB, a decrease from 654.99 million RMB at the beginning of the year[27]. - Total liabilities decreased to approximately 152.70 million RMB from 201.82 million RMB at the beginning of the year[29]. - The total liabilities decreased to CNY 114,127,049.08 from CNY 157,944,879.27, indicating a reduction of approximately 27.7%[33]. Cash Flow - The net cash flow from operating activities was a negative CNY 24,333,005.03, a decrease of 30.48% compared to the previous year[8]. - The cash inflow from operating activities totaled CNY 859,817,010.60, an increase from CNY 816,563,310.38 in the previous period, representing a growth of approximately 5.3%[51]. - The net cash flow from operating activities was negative at CNY -35,966,160.63, an improvement compared to CNY -41,108,725.74 in the previous period[51]. - The total cash and cash equivalents at the end of the period stood at CNY 91,921,176.15, down from CNY 139,584,225.00 in the previous period, reflecting a decrease of approximately 34.1%[52]. - The company's cash flow from operating activities showed a net outflow of CNY -2,521,181.94, an improvement from CNY -41,124,107.22 in the previous period[53]. Expenses and Income - Financial expenses increased by 80.29% year-on-year, primarily due to the adjustment of financial income to investment income[19]. - Investment income rose by 147.35% year-on-year, also due to the adjustment of financial income to investment income[19]. - Non-operating income decreased by 82.29% year-on-year, mainly due to a reduction in government relocation subsidies[19]. - Income tax expenses decreased by 82.12% year-on-year, attributed to the reduction in government relocation subsidies recognized in the current period[19]. - The company experienced a significant increase in sales expenses, which rose to CNY 23,662,718.35 from CNY 22,745,785.75, reflecting a year-over-year increase of 4.0%[36]. - The company recorded an investment loss of CNY -1,622,157.59, which was slightly worse than the loss of CNY -1,523,134.94 in the previous year[36]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,589[12]. - The company received government subsidies related to business amounting to CNY 1,971,973.12 during the reporting period[9].