中青宝(300052) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 63,268,884.62, a decline of 28.42% compared to the same period last year[9] - Net profit attributable to shareholders of the listed company was CNY 6,833,699.58, an increase of 2.57% year-on-year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,872,781.83, down 11.55% year-on-year[9] - The company reported a net profit of CNY 6,513,936.48 for the period, reflecting a significant change in profitability[34] - The total profit for the period was CNY 21,153,484.77, compared to CNY 19,794,828.71 in the same period last year, reflecting a growth of 6.9%[44] - The net profit for the third quarter of 2017 was CNY 6,733,180.72, an increase from CNY 5,549,059.68 in the same period last year, representing a growth of approximately 21.4%[36] - The company reported a total profit of CNY 8,951,587.04 for the third quarter of 2017, compared to CNY 8,123,276.53 in the previous year, showing an increase of approximately 10.2%[36] - The operating profit for the period was CNY 15,518,957.87, an increase of 552.5% from CNY 2,810,107.94 in the previous year[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,085,349,078.25, a decrease of 16.27% compared to the end of the previous year[9] - The company’s total assets decreased from RMB 1,296.3 million at the beginning of the year to RMB 1,085.3 million[28] - Total liabilities increased to CNY 388,721,037.66 from CNY 130,018,443.94 at the beginning of the period[33] - The company’s non-current liabilities increased significantly to CNY 276,984,000.91 from CNY 35,710,667.46[33] - The company’s goodwill decreased by 76.31% compared to the beginning of the year, primarily due to the disposal of subsidiaries[18] Shareholder Information - Net assets attributable to shareholders of the listed company were CNY 718,863,567.90, down 35.64% year-on-year[9] - The company reported a total of 40,358 common shareholders at the end of the reporting period[13] - The largest shareholder, Shenzhen Baode Investment Holding Co., Ltd., held 27.86% of the shares, totaling 72,713,262 shares[13] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,267,085.40, a significant decrease of 98.36%[9] - Cash and cash equivalents increased by 29.92% compared to the beginning of the year, primarily due to the collection from the disposal of subsidiaries and sales receipts[18] - The total cash inflow from operating activities was CNY 282,799,982.75, down from CNY 303,565,363.48 in the previous year[51] - Cash outflow for operating activities was CNY 182,540,191.99, compared to CNY 134,923,118.54 in the previous period, which is an increase of 35.2%[53] - The net increase in cash and cash equivalents for the quarter was CNY 97,452,564.81, contrasting with a decrease of CNY 151,963,269.83 in the previous period[54] Revenue and Costs - Operating costs increased by 18.04% year-on-year, mainly due to higher costs associated with agency products and revenue sharing[18] - Total operating revenue for Q3 2017 was CNY 63,268,884.62, a decrease from CNY 88,386,653.98 in the previous period[35] - Total operating costs for Q3 2017 amounted to CNY 56,754,948.14, down from CNY 79,299,912.07 in the previous period[35] - The total operating revenue for the third quarter of 2017 was CNY 23,648,888.01, compared to CNY 53,330,743.10 in the previous period, indicating a significant decline[39] Investment Income - Investment income surged by 588.61% year-on-year, resulting from profits and dividends from associated companies[18] - Investment income for the third quarter was CNY 1,412,901.04, a recovery from a loss of CNY -919,963.73 in the same period last year[36] - The investment income from joint ventures and associates was a loss of CNY 236,988.53, compared to a gain of CNY 78,031.86 in the previous year[48] Expenses - The company experienced a financial expense of CNY 1,573,466.45 in the third quarter, compared to a financial income of CNY -441,285.21 in the previous period, marking a significant shift[36] - The company reported a decrease in sales expenses to CNY 9,758,016.26 from CNY 18,390,238.73, reflecting a reduction of approximately 47.3%[36] - The management expenses decreased to CNY 20,664,262.47 from CNY 29,026,973.36, indicating a reduction of about 28.8%[36]