力盛体育(002858) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 61,217,535.07, an increase of 6.71% year-on-year[8] - Net profit attributable to shareholders decreased by 8.73% to CNY 7,490,591.22 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 13.62% to CNY 6,308,226.50[8] - Basic earnings per share decreased by 31.56% to CNY 0.1186[8] - Weighted average return on equity was 3.36%, down 17.29% year-on-year[8] - The estimated net profit attributable to shareholders for 2017 is projected to be between ¥33,000,000 and ¥40,000,000, representing a growth of 0.10% to 22.42% compared to the previous year[21] - Investment income increased by 190.98% to ¥1,408,794.68, mainly from returns on unused raised funds invested in financial products[16] - The company reported a 73.16% decrease in minority shareholders' profit to ¥390,441.20, due to lower earnings from a controlling subsidiary compared to the previous year[16] Assets and Liabilities - Total assets increased by 53.77% to CNY 418,137,316.71 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 63.40% to CNY 363,797,017.02 compared to the end of the previous year[8] - The company's cash and cash equivalents increased by 157.00% to ¥163,566,116.50, primarily due to funds raised from the IPO[16] - Prepayments rose by 496.90% to ¥19,090,165.58, mainly due to increased advance payments for project procurement[16] - Inventory increased by 51.75% to ¥24,777,974.48, attributed to unrecognized costs from public relations projects and annual event services[16] - The company's capital reserve increased by 230.90% to ¥174,214,651.43, resulting from changes related to the IPO[16] - The company’s total liabilities decreased significantly, with accounts payable for employee compensation dropping by 96.87% to ¥36,093.14[16] Cash Flow - Net cash flow from operating activities was negative at CNY -14,126,192.23, a decrease of 183.15% compared to the same period last year[8] - The net cash flow from operating activities decreased by 127.27% to -¥10,920,797.90, mainly due to slower sales collections[16] - The net cash flow from financing activities surged by 3197.62% to ¥136,966,000.00, primarily from funds raised during the IPO[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,565[12] - The largest shareholder, Xia Qing, holds 23.99% of the shares, with 15,150,000 shares pledged[12]