银江技术(300020) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥365,500,490.45, representing a year-on-year increase of 38.65%[7] - Net profit attributable to shareholders of the listed company was ¥38,494,627.55, up 10.83% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,982,874.91, an increase of 18.37% year-on-year[7] - Basic earnings per share for the reporting period were ¥0.06, a rise of 20.00% compared to the same period last year[7] - The total operating revenue for the third quarter was CNY 365,500,490.45, an increase of 38.7% compared to CNY 263,605,164.95 in the same period last year[45] - The net profit for the period was CNY 38,467,985.43, representing a 15.5% increase from CNY 33,286,097.58 in the previous year[46] - Total operating revenue for the current period reached ¥1,300,563,189.45, an increase of 17.4% compared to ¥1,107,650,143.00 in the previous period[52] - Net profit for the current period was ¥120,639,292.01, a decrease of 48.5% from ¥233,996,278.46 in the previous period[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,620,802,059.65, an increase of 2.78% compared to the end of the previous year[7] - Total liabilities rose to CNY 2,491,839,440.51 from CNY 2,454,696,689.38, indicating an increase of approximately 1.51%[39] - The total current assets increased to CNY 4,158,857,946.56 from CNY 4,000,902,956.93, reflecting a growth of approximately 3.93%[37] - Cash and cash equivalents decreased to CNY 859,379,843.38 from CNY 1,071,407,340.52, a decline of about 19.74%[37] - Accounts receivable decreased to CNY 1,184,939,902.69 from CNY 1,268,832,142.63, representing a decrease of approximately 6.61%[37] - Inventory increased significantly to CNY 1,477,103,156.26 from CNY 1,166,657,213.56, marking an increase of about 26.63%[37] - Short-term borrowings increased to CNY 847,000,000.00 from CNY 475,517,440.00, representing an increase of about 77.93%[39] Cash Flow - The company reported a net cash flow from operating activities of -¥417,353,798.49 for the year-to-date, a decrease of 0.40% compared to the previous year[7] - Cash flow from operating activities showed a net outflow of ¥417,353,798.49, slightly worsening from a net outflow of ¥415,680,953.96 in the previous period[61] - The net cash flow from operating activities was -420,579,887.23 CNY, compared to -307,764,784.56 CNY in the previous period, indicating a decline in operational cash flow[63] - The total cash inflow from financing activities was 1,234,518,076.16 CNY, an increase from 977,324,645.40 CNY in the previous period[64] - The net cash flow from investing activities was -77,998,241.88 CNY, compared to -209,939,730.00 CNY in the previous period, showing an improvement in investment cash flow[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,003[11] - The largest shareholder, Silver River Technology Group Co., Ltd., held 24.34% of the shares, totaling 159,608,600 shares[11] - The company holds a 21% stake in Hangzhou Qingpu Information Technology Co., Ltd., which is now its second-largest shareholder[21] Strategic Initiatives - The company has signed strategic cooperation agreements with 33 local governments for smart city projects, with several projects currently in the implementation phase[21] - The establishment of DAI Insurance Co., Ltd. is in progress, with the preparatory team actively coordinating the application[21] - The company plans to publicly issue corporate bonds to qualified investors, which has been approved by the board and the shareholders' meeting, with the application accepted by the China Securities Regulatory Commission[24] Other Financial Metrics - The weighted average return on net assets was 1.26%, an increase of 0.16% compared to the previous year[7] - The company recorded a significant other comprehensive income of CNY 114,101,673.82, which will be reclassified into profit or loss in the future[47] - The total comprehensive income for the period was CNY 38,467,985.43, down from CNY 147,387,771.40 in the previous year[47] - The company reported an operating profit of CNY 40,806,306.28, which is an increase from CNY 35,055,354.58 year-over-year[46]