安居宝(300155) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥217,878,229.46, representing a year-on-year increase of 13.08%[8] - Net profit attributable to shareholders was ¥14,264,829.68, a significant increase of 39.05% compared to the same period last year[8] - The basic earnings per share rose to ¥0.03, reflecting a 200.00% increase from the previous year[8] - The weighted average return on net assets was 1.26%, up from 0.36% in the previous year[8] - The company reported a net profit excluding non-recurring gains and losses of ¥14,273,218.14, an increase of 70.53% year-on-year[8] - The company's total operating revenue for Q3 2017 was CNY 157,580,963.92, a decrease of 8.8% compared to CNY 171,431,522.07 in the same period last year[48] - Operating profit for Q3 2017 increased to CNY 17,564,187.56, up 168.5% from CNY 6,545,685.53 in Q3 2016[45] - Net profit for Q3 2017 reached CNY 14,530,741.16, representing a 40.5% increase from CNY 10,352,416.06 in Q3 2016[45] - The net profit attributable to shareholders of the parent company was CNY 14,264,829.68, up 39.1% from CNY 10,258,560.09 in the previous year[45] - Total comprehensive income for Q3 2017 was CNY 14,242,183.53, an increase of 36.0% from CNY 10,415,554.61 in the same quarter last year[46] Cash Flow - The net cash flow from operating activities was negative at -¥73,638,737.79, a decline of 84.30% compared to the same period last year[8] - The net increase in cash and cash equivalents was -135.37%, totaling -¥160,408,010.60, due to significant cash outflows for acquisitions and purchases[21] - The cash flow from operating activities showed a net outflow of CNY -73,638,737.79, worsening from CNY -39,954,883.26 in the previous year[60] - Total cash inflow from operating activities was 508,489,667.46 CNY, down from 538,920,590.58 CNY year-over-year[62] - Cash outflow from operating activities increased to 572,059,360.53 CNY, compared to 517,597,805.44 CNY in the same period last year[62] - The net cash flow from investing activities was -85,902,863.67 CNY, worsening from -35,819,377.69 CNY in the previous year[62] - The ending cash and cash equivalents balance was 250,046,798.71 CNY, down from 294,476,188.51 CNY in the previous period[63] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,512,014,374.28, an increase of 2.45% compared to the end of the previous year[8] - Cash and cash equivalents decreased by 31.91% to ¥343,610,764.45 due to significant cash payments for the acquisition of the advertising barrier business[17] - The company’s goodwill increased to ¥78,840,103.20 as a result of the acquisition of the advertising barrier business[17] - Total liabilities amounted to ¥344,903,098.27, up from ¥305,800,652.79[38] - The company’s total liabilities decreased by 45.83% in other payables to ¥4,762,183.92, indicating a reduction in temporary receipts[17] - Current liabilities increased to ¥307,346,952.91 from ¥271,898,090.77[38] - Non-current assets totaled ¥534,055,055.45, up from ¥426,165,729.55[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,717[11] - Major shareholder Zhang Bo holds 37.38% of the shares, totaling 203,130,164 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Operational Costs - Total operating costs amounted to ¥206,844,557.54, compared to ¥186,128,790.66 in the prior period[44] - The total operating costs for the first three quarters of 2017 were CNY 561,822,089.39, up from CNY 533,462,108.68 in the previous year[51] - The company's sales expenses for the first three quarters of 2017 were CNY 91,829,643.26, an increase of 10.8% compared to CNY 83,528,149.37 in the same period last year[51] - The company incurred sales expenses of CNY 85,303,792.37, an increase from CNY 70,995,870.00 in the previous year, indicating a rise of about 20.2%[56] Compliance and Governance - The company has adhered to its profit distribution policy as per the 2015-2017 dividend return plan, ensuring clarity and compliance in the decision-making process[30] - There were no violations of external guarantees during the reporting period, indicating a stable financial position[31] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[32] - All commitments made by the controlling shareholder have been strictly adhered to, with no violations reported[28] - The company has committed to avoiding any direct or indirect investment in competing businesses, ensuring no conflicts of interest arise[29] Inventory and Receivables - Inventory increased from ¥234.08 million to ¥246.29 million, reflecting a growth of about 5.2%[36] - Accounts receivable increased from ¥219.21 million to ¥242.20 million, showing a growth of about 10.5%[36] - Prepayments increased by 103.34% to ¥50,926,975.35 as a result of increased procurement during the peak season[17] - Other receivables rose by 53.80% to ¥12,122,162.66, reflecting an increase in deposits and receivables during the reporting period[17]