易联众(300096) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥115,328,073.04, reflecting a year-on-year growth of 21.37%[7] - Net profit attributable to shareholders was -¥11,472,500.27, a decrease of 4.69% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,127,201.82, down 22.80% year-on-year[7] - Basic earnings per share were -¥0.0267, a decline of 4.71% compared to the previous year[7] - The weighted average return on net assets was -1.75%, a decrease of 0.19% from the previous year[7] - Net profit for Q3 2017 was a loss of CNY 10,666,904.82, compared to a loss of CNY 11,965,166.94 in the same period last year[34] - Net profit for the period was CNY 63,445,967.48, a significant recovery from a net loss of CNY 2,519,297.72 in the same period last year[38] - The company's operating revenue for the current period was ¥128,866,156.83, an increase of 10.5% compared to ¥116,827,763.73 in the previous period[45] - Operating profit reached ¥41,895,977.93, a significant improvement from a loss of ¥17,442,650.22 in the previous period[46] - Net profit for the current period was ¥49,483,668.54, compared to a net loss of ¥11,713,645.99 in the previous period, indicating a turnaround in profitability[46] Cash Flow and Liquidity - The net cash flow from operating activities was -¥170,391,454.97, down 30.08% year-on-year[7] - Cash and cash equivalents decreased by 32.52% compared to the beginning of the year, primarily due to net cash outflow from operating activities[16] - The cash flow from operating activities generated a net amount of ¥132,857,243.86, a recovery from a negative cash flow of ¥20,979,803.53 in the previous period[51] - The company reported a total cash inflow from operating activities of ¥795,526,513.48, up from ¥409,195,423.61 in the previous period[51] - The total cash and cash equivalents at the end of the period were ¥229,144,597.15, compared to ¥182,889,500.16 at the end of the previous period[50] - The net cash flow from financing activities was 43,506,350.91 CNY, compared to 92,806,269.23 CNY in the previous period, indicating a decrease of approximately 53%[52] - The ending balance of cash and cash equivalents was 28,094,399.80 CNY, down from 42,861,637.31 CNY at the beginning of the period, reflecting a decrease of approximately 34%[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,836,006,857.97, an increase of 29.39% compared to the previous year[7] - Total liabilities reached CNY 848,898,483.32, compared to CNY 581,986,021.73 at the start of the period[31] - The company's total equity was CNY 591,258,067.54, up from CNY 543,924,399.00 at the beginning of the period[31] - Cash and cash equivalents decreased to CNY 37,624,795.80 from CNY 52,059,133.31[28] - Accounts receivable decreased to CNY 181,035,641.44 from CNY 191,211,152.25[28] - Inventory increased to CNY 32,884,509.21 from CNY 27,602,624.66[28] - Long-term equity investments rose significantly to CNY 919,492,098.55 from CNY 422,584,967.11[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,576[11] - The largest shareholder, Zhang Xi, held 13.35% of the shares, amounting to 57,388,500 shares, with 43,041,375 shares pledged[11] Non-Recurring Items and Other Gains - The company reported a total of ¥3,522,727.19 in non-recurring gains and losses for the year-to-date[8] - The company reported a significant increase in investment income, amounting to ¥90,827,931.44, compared to ¥541,423.99 in the previous period[45] Strategic Initiatives - The company signed a strategic cooperation framework agreement with Tencent to enhance information technology in the social security and healthcare sectors[19] Operational Costs - Total operating costs for Q3 2017 amounted to CNY 130,464,775.71, up from CNY 108,386,330.58 year-over-year[34] - Total operating costs increased to CNY 373,650,164.33, up from CNY 297,281,887.79, reflecting a rise in operating expenses[40] - Sales expenses rose to CNY 40,936,151.61, compared to CNY 24,052,278.74 in the previous period, indicating increased marketing efforts[40] - Management expenses were reported at CNY 145,512,596.18, up from CNY 114,270,601.82, reflecting higher operational costs[40] Development and Investment - Development expenditures increased by 161.36% compared to the beginning of the year, mainly due to increased R&D investment[18] - Goodwill increased by 1375.98% compared to the beginning of the year, primarily due to the acquisition of Hainan Yilianzhong[18]