徐家汇(002561) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 459,124,367.33, a decrease of 2.45% year-on-year[8] - Net profit attributable to shareholders decreased by 4.66% to CNY 48,326,255.82 compared to the same period last year[8] - The company reported a basic earnings per share of CNY 0.12, unchanged from the previous period[8] - The weighted average return on net assets was 2.36%, a decrease of 0.22% compared to the previous period[8] - Investment income received in cash decreased by 30.92% to ¥10,077,207.86 from ¥14,587,561.64[31] - The expected net profit attributable to shareholders for 2017 is projected to range from ¥20,524.82 million to ¥27,768.88 million, reflecting a change of -15.00% to 15.00% compared to the previous year[35] Asset and Liability Changes - Total assets decreased by 1.92% to CNY 2,518,003,044.44 compared to the end of the previous year[8] - Accounts receivable decreased by 33.30% compared to the beginning of the period, mainly due to a reduction in settlement amounts with third-party payment platforms[16] - Prepayments increased by 39.02% compared to the beginning of the period, primarily due to increased prepayment of electricity fees[17] - Interest receivable increased by 353.51% compared to the beginning of the period, mainly due to increased interest from financial products[18] - Other receivables increased by 37.86% compared to the beginning of the period, mainly due to increased deposits and guarantees[18] - Other current liabilities increased by 448.51% compared to the beginning of the period, mainly due to the increase in the amount of tax to be offset[24] - Accounts receivable decreased by 33.30% to ¥17,746,366.72 from ¥26,606,815.75[24] - Prepayments increased by 39.02% to ¥5,841,490.16 from ¥4,202,027.44[24] Cash Flow and Financial Expenses - Net cash flow from operating activities decreased by 6.61% to CNY 80,756,538.18[8] - Net cash flow from operating activities decreased by 38.73% to ¥128,674,718.04 from ¥210,028,466.58[31] - The net cash increase in cash and cash equivalents decreased by ¥282,100,124.37, a decline of 474.55%[31] - Financial expenses decreased by 270.71% to -¥4,294,361.71 from -¥1,158,427.92[26] - Asset impairment losses decreased by 59.68% to -¥89,419.95 from -¥56,000.00[27] Tax and Charges - Tax and additional charges increased by 44.28% to ¥27,393,256.54 from ¥18,985,697.20[25]