赛象科技(002337) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥18,363,763.69, representing a significant increase of 287.12% year-on-year [8]. - Operating revenue for the period was ¥106,418,037.80, reflecting an increase of 11.06% compared to the same period last year [8]. - The net cash flow from operating activities for the year-to-date was ¥30,170,471.00, showing a substantial increase of 112.50% [8]. - Basic earnings per share were ¥0.03, up 250.00% from the previous year [8]. - The company reported a net profit attributable to shareholders of ¥-5,527,713.98 for the year-to-date, an improvement of 83.53% year-on-year [8]. - The company expects a net profit for 2016 to range from -¥3,236.48 million to ¥1,128.36 million, an improvement from -¥9,883.69 million in 2015 [19]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,692,417,435.17, a slight increase of 0.16% compared to the previous year [8]. - Prepayments increased by 44.27% to ¥20,923,037.37 due to increased procurement volume [15]. - Other receivables rose by 45.00% to ¥14,886,885.34 as a result of increased business loans [15]. - Loans and advances decreased by 66.86% to ¥35,255,000.00 due to reduced loan issuance [15]. - Accounts payable increased by 47.74% to ¥145,549,022.69 driven by higher procurement volume [15]. - Deferred revenue surged by 69.88% to ¥122,973,364.00 due to an increase in sales orders [15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,242 [11]. - The largest shareholder, Tianjin Saixiang Venture Capital Co., Ltd., held 31.84% of the shares, totaling 189,230,000 shares [11]. Other Financial Metrics - The weighted average return on equity was 1.56%, a decrease of 0.46% compared to the previous year [8]. - Operating income from non-operating activities rose by 180.60% to ¥30,206,556.95 attributed to performance compensation [15]. - Financial expenses decreased by 68.43% to -¥1,890,929.71 due to a decline in interest income [15]. - Investment income fell by 221.21% to -¥4,029,061.25 due to losses from joint ventures [15]. Corporate Governance - The company has committed to not engaging in competitive business activities with its controlling shareholder, ensuring long-term benefits [17]. - The company did not engage in any repurchase transactions during the reporting period [12].