ZCIGC(SZ:002761)2017-10-26 16:00Financial Performance - Operating revenue for the reporting period was CNY 149,719,970.52, a decline of 6.89% year-on-year[7] - Net profit attributable to shareholders increased significantly by 1,261.44% to CNY 1,509,163.43 for the reporting period[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 194.67% to CNY 972,595.88[7] - Basic earnings per share increased by 1,245.45% to CNY 0.0126, while diluted earnings per share remained the same[7] - Total operating revenue for Q3 2017 was CNY 149,719,970.52, a decrease of 6.73% compared to CNY 160,801,868.93 in the same period last year[33] - Net profit for Q3 2017 was CNY 1,509,163.43, a significant recovery from a net loss of CNY 129,939.38 in the previous year[34] - The estimated net profit attributable to shareholders for 2017 is projected to range from CNY 17.19 million to CNY 23.63 million, reflecting a change of -20.00% to 10.00% compared to 2016's net profit of CNY 21.48 million[18] Assets and Liabilities - Total assets decreased by 3.16% to CNY 884,665,585.92 compared to the end of the previous year[7] - Total assets as of the end of Q3 2017 amounted to CNY 933,762,494.84, slightly down from CNY 941,547,217.75 at the beginning of the period[31] - Total liabilities decreased to CNY 230.09 million from CNY 264.58 million, a reduction of about 12.97%[27] - Total liabilities decreased to CNY 249,796,740.95 from CNY 260,373,859.73, indicating a reduction of approximately 4.45%[31] - Current assets totaled CNY 424,672,283.17, down from CNY 466,451,544.77, a decline of 8.93%[29] - Non-current assets increased to CNY 509,090,211.67 from CNY 475,095,672.98, marking an increase of 7.14%[30] Cash Flow - The net cash flow from operating activities showed a significant decrease of 54.71%, amounting to CNY -29,705,893.62[7] - The cash inflow from operating activities totaled ¥519,231,050.49, a decrease of 1.9% compared to ¥529,723,810.07 in the previous period[48] - The net cash outflow from operating activities was ¥29,705,893.62, improving from a net outflow of ¥65,592,896.74 in the previous period[48] - The cash inflow from investment activities was ¥277,813,176.59, down from ¥380,335,046.33 in the previous period, resulting in a net cash inflow of ¥18,491,408.58 compared to a net outflow of ¥4,211,606.03 previously[48] - The cash outflow for purchasing fixed assets and intangible assets was ¥39,321,768.01, significantly lower than ¥74,546,652.36 in the previous period[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,630[10] - The top shareholder, Chen Jun, holds 28.51% of the shares, amounting to 34,212,960 shares, which are pledged[10] Operational Costs and Expenses - Total operating costs for Q3 2017 were CNY 148,354,277.73, down from CNY 160,615,838.65, reflecting a reduction of 7.63%[34] - Financial expenses surged by 833.48% to 2.32 million primarily due to increased interest expenses[14] - Tax expenses increased by 47.61% to 4.05 million primarily due to an increase in property tax[14] - Cash paid for the purchase of fixed assets decreased by 47.25% to 39.32 million due to reduced capital expenditures[14] Non-Recurring Gains and Losses - The company reported a total of CNY 1,491,421.90 in non-recurring gains and losses for the year-to-date[8] - The company has no reported violations regarding external guarantees during the reporting period[19] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[20]