GQY视讯(300076) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥26,118,534.85, a decrease of 36.70% year-on-year, while year-to-date revenue was ¥87,355,357.52, down 40.70% compared to the same period last year[8]. - Net profit attributable to shareholders was -¥7,493,023.86, representing a decline of 157.87% year-on-year, with a year-to-date net profit of -¥26,128,080.41, down 1,298.93%[8]. - The basic earnings per share for the reporting period was -¥0.02, a decrease of 100.00% year-on-year, while the diluted earnings per share was also -¥0.02[8]. - The weighted average return on net assets was -0.71%, a decline of 162.73% compared to the previous year[8]. - Operating profit for the current period is -¥9,306,069.30, compared to -¥8,443,797.44 in the previous period, indicating a worsening performance[39]. - Net profit for the current period is -¥7,493,023.86, a significant decline from -¥2,905,699.13 in the previous period[40]. - Total operating revenue for the current period is ¥26,118,534.85, a decrease of 36.7% from ¥41,262,908.53 in the previous period[38]. - Total operating revenue for the year-to-date is ¥87,355,357.52, down 40.7% from ¥147,305,014.25 in the previous year[46]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,162,276,237.44, an increase of 2.24% compared to the end of the previous year[8]. - Current assets rose to CNY 764,138,293.28, up from CNY 730,717,109.41, indicating an increase of about 4.5%[30]. - Total liabilities increased to CNY 93,189,079.51 from CNY 76,760,601.17, reflecting an increase of about 21.4%[32]. - Owner's equity rose to CNY 1,069,087,157.93 from CNY 1,060,082,173.43, an increase of approximately 0.9%[33]. - The company’s total non-current assets decreased slightly to CNY 398,137,944.16 from CNY 406,125,665.19, a decline of about 2.0%[31]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥22,971,506.50, an increase of 76.87%[8]. - The cash flow from operating activities for the current period is CNY 22,971,506.50, an increase from CNY 12,987,677.59 in the previous period[54]. - The cash inflow from operating activities totaled CNY 148,810,819.30, while cash outflow was CNY 125,839,312.80, resulting in a net cash flow from operating activities of CNY 22,971,506.50[54]. - The cash outflow from investing activities totaled CNY 471,405,520.03, significantly higher than CNY 127,833,327.97 in the previous period, resulting in a net cash flow from investing activities of -CNY 467,619,554.70[58]. - The company received CNY 51,695,148.63 from financing activities, compared to no inflow in the previous period, leading to a net cash flow from financing activities of CNY 51,695,148.63[59]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,412[12]. - The largest shareholder, Ningbo Gaosi Investment Co., Ltd., held 30.02% of the shares, amounting to 127,296,000 shares[12]. - There were no changes in the company's total share capital due to new share issuance or other reasons during the reporting period[8]. Investments and Subsidiaries - The company established a new subsidiary, Ningbo Yunji Technology Co., Ltd., with an investment of ¥30 million, which was registered in October 2017[22]. - The company reported non-recurring gains and losses totaling ¥5,813,974.32 for the year-to-date period[10]. - The company’s financial assets at fair value increased by 100% to ¥449,480,000.00 due to the purchase of structured deposits[20]. - The company’s investment cash outflow increased by 308.49% to ¥481,280,000.00, primarily due to increased bank wealth management investments[21]. Other Financial Metrics - The company reported a significant increase in prepaid expenses to CNY 10,505,488.08 from CNY 3,726,053.60, a growth of about 182.5%[30]. - Deferred income increased to CNY 12,251,077.84 from CNY 9,816,448.80, indicating a rise of approximately 24.6%[32]. - The company incurred asset impairment losses of CNY 8,770,189.62 in the current period, compared to CNY 2,535,648.67 in the previous period[49]. - The company’s financial expenses for the current period improved to -CNY 7,035,423.92 from -CNY 11,731,988.19 in the previous period[49].