智能自控(002877) - 2017 Q3 - 季度财报

Financial Performance - Operating income for the reporting period was CNY 80,314,971.35, a 12.25% increase year-on-year[8] - Net profit attributable to shareholders was CNY 12,453,582.99, reflecting a 2.68% increase year-on-year[8] - The net profit attributable to shareholders for 2017 is expected to be between 41.17 million and 50.32 million CNY, reflecting a change of -10.00% to 10.00% compared to 2016's net profit of 45.74 million CNY[18] - The company anticipates that the overall performance for the year will remain within a normal fluctuation range based on current operating conditions and fourth-quarter production arrangements[19] Assets and Liabilities - Total assets increased by 58.69% to CNY 807,281,581.88 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 77.13% to CNY 572,028,005.03 compared to the end of the previous year[8] - Accounts receivable increased by 38.02% due to uneven order payment periods[16] - Inventory increased by 44.88% as a result of increased orders in production[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,174[12] - The company issued new shares, leading to a 552.32% increase in capital reserves[16] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -9,981,126.17, a decrease of 190.02% compared to the same period last year[8] Corporate Governance - There are no instances of non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[21] - The company did not have any violations regarding external guarantees during the reporting period[20] External Relations - A site visit was conducted by Huazheng Securities on September 6, 2017, to understand the company's business and discuss cooperation and development[22] Return on Equity - The weighted average return on equity decreased by 50.77% to 1.95% for the reporting period[8]