振芯科技(300101) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥66,304,558.99, a decrease of 48.95% year-on-year[8] - Net profit attributable to shareholders was -¥436,292.01, representing a decline of 102.10% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,925,115.89, down 116.18% year-on-year[8] - The basic earnings per share for the reporting period was -¥0.0008, a decrease of 102.14% compared to the same period last year[8] - The weighted average return on net assets was -0.05%, a decrease of 2.49% compared to the previous year[8] - Operating revenue declined by 29.18% to ¥268,840,933.60, attributed to a significant reduction in industry orders for Beidou satellite navigation terminals and services[20] - The net profit for the period was CNY 1,264,515.25, compared to CNY 24,410,942.04 in the previous period, reflecting a significant decline[44] - The net profit attributable to the parent company was CNY -436,292.01, contrasting with CNY 20,779,099.24 in the previous period[44] - Basic and diluted earnings per share were both CNY -0.0008, compared to CNY 0.0374 in the previous period[44] - The total profit for Q3 2017 was CNY 42,696,257.40, down 56.7% from CNY 98,648,370.90 in Q3 2016[52] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥99,026,077.47, an increase of 41.56% compared to the previous year[8] - Cash and cash equivalents decreased by 41.04% to ¥138,692,928.11 due to negative cash flow from operating activities of ¥99.02 million and net cash outflow from investment activities of ¥41.01 million[18] - The company's cash flow from operating activities showed a net outflow of CNY 99,026,077.47, an improvement from a net outflow of CNY 169,439,701.93 in the same period last year[58] - The total cash flow from operating activities was 129,619,711.27 CNY, slightly up from 125,998,210.05 CNY in the previous period, suggesting stable operational cash generation[60] - The company reported a cash outflow of 137,858,067.53 CNY for operating activities, which is higher than the previous period's outflow of 125,637,788.80 CNY, indicating increased operational expenses[60] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,177,751,802.47, an increase of 2.72% compared to the end of the previous year[8] - Cash and cash equivalents were CNY 89,963,317.97, down from CNY 94,610,708.64[38] - Inventory increased significantly to CNY 111,744,442.22 from CNY 66,262,952.09[38] - Total liabilities were CNY 232,169,592.28, compared to CNY 234,412,712.56 in the previous period[36] - The company's total equity increased to CNY 945,582,210.19 from CNY 912,176,111.90[37] Shareholder Information - The company reported a total of 58,607 common shareholders at the end of the reporting period[12] - The largest shareholder, Chengdu Guoteng Electronics Group Co., Ltd., held 29.83% of the shares, totaling 165,860,000 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] - The company did not declare any cash dividends during the reporting period[28] Operating Costs and Expenses - Operating costs decreased by 34.83% to ¥113,966,848.90, reflecting the drop in operating revenue[20] - Total operating costs amounted to CNY 234,734,880.35, down 19.8% from CNY 293,002,712.10 in the previous period[49] - Sales expenses increased to CNY 22,294,718.85, up from CNY 20,718,854.36 in the previous period[49] - Management expenses were CNY 85,509,747.34, slightly down from CNY 86,400,285.37 in the previous period[49] Investment Performance - Financial expenses surged by 2220.12% to ¥1,294,941.07, mainly due to increased interest expenses and decreased interest income[21] - Investment income turned negative at ¥-798,354.27, a decrease of 204.49% compared to the previous year, due to reduced returns from financial product investments[21] - Cash received from investment decreased by 83.43% to ¥90,000,000.00, reflecting a reduction in the total amount of financial products purchased[23] - Investment income showed a loss of CNY 1,175,722.13, compared to a gain of CNY 370,532.72 in the previous period[43] Other Financial Metrics - Other income for the period was CNY 2,681,883.74, with no corresponding figure in the previous period[43] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[62]