高斯贝尔(002848) - 2017 Q3 - 季度财报(更新)

Financial Performance - Operating revenue for the reporting period was ¥212,045,280.65, representing a year-on-year increase of 37.93%[8] - Net profit attributable to shareholders was -¥18,575,164.33, a decrease of 427.25% compared to the same period last year[8] - The basic earnings per share was -¥0.1111, down 295.37% from the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥22,477,717.84, a decrease of 496.71% year-on-year[8] - Net profit decreased by 93.80% to ¥2,133,878.84 primarily due to reduced operating profit[18] - The estimated net profit attributable to shareholders for 2017 is expected to range from 15 million to 33.05 million yuan, representing a decrease of 45% to 75% compared to 2016's net profit of 60.13 million yuan[24] - The net loss for Q3 2017 was CNY 18,575,164.33, compared to a net loss of CNY 3,523,054.29 in Q3 2016, indicating a worsening financial performance[41] - The net profit for the period was CNY 2,133,878.84, a significant decrease from CNY 34,433,329.62 in the previous period, reflecting a decline of approximately 93.8%[49] - The total comprehensive income for the period was CNY 2,296,587.77, down from CNY 34,450,576.95 in the previous period, a decline of approximately 93.3%[50] Cash Flow - The net cash flow from operating activities was -¥32,193,679.05, a decline of 19.96% year-on-year[8] - Net cash flow from operating activities decreased by 88.82% to -¥109,450,098.97 due to increased payments for due goods[18] - Net cash flow from investing activities decreased by 163.03% to -¥103,569,456.89 as the company paid for the acquisition of "Shenzhen Home Smart" equity[18] - Net cash flow from financing activities increased by 1,125.10% to ¥252,597,715.62 due to funds raised from the public offering of shares[18] - Cash inflow from operating activities totaled 837.70 million, down from 857.26 million year-over-year[56] - The net cash flow from operating activities was -109.45 million, worsening from -57.96 million in the previous year[56] - Cash flow from investing activities resulted in a net outflow of -103.57 million, compared to -39.38 million last year[57] - Cash flow from financing activities generated a net inflow of 252.60 million, a significant improvement from -24.64 million in the same period last year[59] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,306,316,085.86, an increase of 2.67% compared to the end of the previous year[8] - As of September 30, 2017, total assets amounted to approximately 1.31 billion yuan, an increase from 1.27 billion yuan at the beginning of the period[33] - Current liabilities totaled approximately 673.59 million yuan, up from 573.14 million yuan at the start of the period[34] - The company's short-term borrowings increased significantly to approximately 130.02 million yuan from 78.92 million yuan[34] - The total liabilities increased to CNY 587,195,121.72 from CNY 467,533,041.61, reflecting a rise of approximately 25.6%[38] - The company's equity attributable to shareholders decreased to CNY 458,513,593.82 from CNY 468,185,878.95, a decline of about 2.9%[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,355[12] - The company has not reported any overdue commitments from major stakeholders during the reporting period[23] - There were no violations regarding external guarantees during the reporting period[26] Expenses and Financial Management - The company reported a significant increase in financial expenses by 824.47% to ¥22,713,735.57 due to foreign exchange losses[17] - Management expenses are projected to increase significantly due to higher costs associated with company listing promotions and increased R&D investments[24] - The company experienced a significant increase in tax expenses, which rose to CNY 2,463,753.53 from CNY 7,019,951.16 in the previous period[49] - The company reported an asset impairment loss of CNY 2,659,566.10, a decrease from CNY 11,421,712.95 in the previous period, indicating improved asset management[47] Acquisitions and Investments - The company reported non-recurring gains and losses totaling ¥17,884,312.32, primarily from the acquisition of Shenzhen Gaosibel Home Smart Electronics Co., Ltd.[10] - The company acquired 100% equity of Shenzhen Gaosibel Home Smart Electronics Co., Ltd., contributing to the reported non-recurring gains[9] - The company decided to use ¥94,081,100 of remaining raised funds for the acquisition of 100% equity in "Home Smart"[19] - The company completed the equity transfer of "Home Smart" on September 22, 2017, and paid the first transfer payment of ¥75,000,000[19] - The company reported an investment income of CNY 224,304.70, compared to a loss of CNY 113,997.34 in the previous year, indicating a positive turnaround in investment performance[41] - The company reported an investment loss of CNY 470,935.72, compared to a loss of CNY 317,930.25 in the previous period[49] Market Conditions - The decline in sales is attributed to reduced tenders from broadcasting companies for high-margin digital TV products and international competition affecting overseas digital TV products' gross margins[24] - The company anticipates substantial foreign exchange losses in the fourth quarter due to fluctuations in the RMB/USD exchange rate, which is expected to appreciate slightly[25]