世纪瑞尔(300150) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 84,675,195.31, an increase of 28.49% compared to the same period last year[8] - Net profit attributable to shareholders of the listed company was a loss of CNY 2,552,923.98, an increase in loss of 86.44% year-on-year[8] - Basic earnings per share were CNY -0.0047, a decrease of 86.53% year-on-year[8] - The net profit for the period was a loss of CNY 3,546,222.55, compared to a loss of CNY 16,307,962.54 in the same period last year[35] - The net loss for the period was ¥22,173,408.70, compared to a net loss of ¥12,388,681.04 in the previous period, reflecting a deterioration in performance[43] - The net profit for the current period is a loss of ¥13,627,899.92, a significant decline from a profit of ¥35,575,660.44 in the previous period[47] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,836,473,667.92, a decrease of 5.71% compared to the end of the previous year[8] - The total assets at the end of the period were CNY 1,586,512,102.07, down from CNY 1,674,164,460.96 at the beginning of the period[32] - Total liabilities decreased to CNY 200,289,569.14 from CNY 241,914,028.11[32] - The total equity attributable to shareholders of the parent company was CNY 1,386,222,532.93, down from CNY 1,432,250,432.85[32] - Cash and cash equivalents decreased to CNY 315,284,106.52 from CNY 608,213,911.15[30] - The total cash and cash equivalents at the end of the period decreased to ¥392,737,422.41 from ¥775,438,657.15 in the previous period[52] Cash Flow - The net cash flow from operating activities was CNY -79,988,413.85, a decrease of 77.72% compared to the same period last year[8] - Operating cash flow net amount decreased by 77.72% compared to the same period last year, mainly due to reduced cash received from sales and increased tax payments[17] - The cash flow from operating activities shows a net outflow of ¥79,988,413.85, worsening from a net outflow of ¥45,008,646.41 in the previous period[50] - The cash flow from investing activities resulted in a net outflow of ¥267,308,497.64, compared to a smaller outflow of ¥46,699,488.28 in the previous period[51] - The cash flow from financing activities generated a net inflow of ¥15,989,463.30, contrasting with a net outflow of ¥38,000,000.00 in the previous period[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,711[12] - The top two shareholders, Wang Tie and Niu Junjie, each held 21.27% of the shares, totaling 114,841,755 and 114,835,800 shares respectively[12] Investment and Expenses - Investment activities generated a net cash inflow increase of 472.40% compared to the same period last year, primarily due to the absence of cash received from the disposal of subsidiaries in the current period[17] - Financial expenses increased by 42.83% compared to the same period last year, mainly due to reduced interest income from decreased deposits[16] - Sales expenses increased to ¥53,240,603.08 from ¥43,601,808.11, marking a rise of approximately 22.5%[41] - The company reported an investment income of CNY 2,930,002.33, recovering from a loss of CNY 3,083,393.93 in the previous period[35] - The company reported an investment income of ¥9,758,117.86, a decrease from ¥53,544,313.63 in the previous period, indicating reduced returns from investments[46] Impairment and Provisions - Asset impairment losses increased by 991.55% compared to the same period last year, primarily due to an increase in bad debt provisions[16] - The company reported an asset impairment loss of ¥7,038,942.41, contrasting with a gain of -¥789,517.57 in the previous period[41] Miscellaneous - The third-quarter report was not audited, which may affect the reliability of the financial data presented[54] - The company’s legal representative is Niu Junjie, as stated in the report[55]