*ST和科(002816) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥90,656,316.72, reflecting a slight increase of 0.52% year-on-year[8] - Net profit attributable to shareholders decreased by 76.72% to ¥1,661,397.92 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,689,576.18, down 73.92% year-on-year[8] - Basic earnings per share fell by 82.56% to ¥0.0166[8] - The weighted average return on equity was 0.32%, down 1.88% from the previous year[8] - The expected net profit attributable to shareholders for 2017 is projected to be between ¥1,550,000 and ¥2,500,000, reflecting a decrease of 48.71% compared to 2016[23] - Operating profit for the first nine months of 2017 decreased by 50.56% to ¥10,919,388.91, mainly due to rising raw material costs[17] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥6,020,466.94, a decrease of 27.96% compared to the previous year[8] - The net cash flow from operating activities for the first nine months of 2017 was -¥36,051,939.80, a 37.02% increase in outflow compared to the same period in 2016[17] - As of September 30, 2017, cash and cash equivalents decreased by 42.26% to ¥72,022,108.14 due to idle raised funds and financial management[16] - Total assets at the end of the reporting period reached ¥733,284,044.36, an increase of 7.07% compared to the previous year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,598[12] - The top three shareholders held a combined 32.48% of the company's shares, with the largest shareholder holding 12.43%[12] Receivables and Inventory - Accounts receivable increased by 60.69% to ¥10,725,670.00, primarily due to the receipt of acceptance bills[16] - Prepayments surged by 254.09% to ¥21,147,435.07, attributed to concentrated new orders and material procurement[16] - Inventory rose by 31.63% to ¥166,037,552.52, driven by an increase in orders on hand[16] Expenses - Financial expenses increased by 97.24% to ¥1,488,009.42, primarily due to increased bank loans and interest expenses[17] - The company reported a significant increase in other expenses, with operating expenses rising by 1664.54% to ¥800,535.07 due to fixed asset disposal[17] Government Subsidies and Restructuring - The company received government subsidies totaling ¥2,054,000.00, which were not related to its main business operations[9] - The company is planning a major asset restructuring, aiming to acquire 100% equity of Baosheng Automation through a combination of share issuance and cash payment[18]