DVX(SZ:300167)2016-10-25 16:00Financial Performance - Total operating revenue for the reporting period was CNY 54,014,281.16, down 53.04% year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 14,986,348.74, representing a decline of 367.87% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 15,600,786.30, a decrease of 486.94% year-on-year[7] - The basic earnings per share for the reporting period was -CNY 0.05, a decrease of 350.00% compared to the same period last year[7] - The company reported a significant decrease in other payables from ¥68,220,900.35 to ¥3,081,827.92, a decline of approximately 95.5%[41] - The net profit for the third quarter was a loss of CNY 13,996,420.35, compared to a profit of CNY 6,008,819.06 in the previous year, marking a significant decline[48] - The company reported a total comprehensive loss of CNY 13,965,208.14 for the quarter, contrasting with a comprehensive income of CNY 5,989,108.93 in the previous year[49] - The net profit attributable to the parent company was -¥28,909,682.12, compared to -¥16,350,316.64 in the same period last year, reflecting a worsening performance[56] Cash Flow - The company reported a net cash flow from operating activities of -CNY 149,851,792.71 for the year-to-date, indicating a cash flow decline of 816.21%[7] - The cash flow from operating activities showed a net outflow of RMB -149,851,792.71, a significant decrease of 816.21% compared to the previous period[17] - The net cash flow from operating activities was negative at CNY -170,447,629.06, compared to a positive CNY 108,281,920.70 in the same period last year[67] - Cash outflow from investing activities totaled CNY 23,507,000.00, significantly lower than CNY 68,019,035.31 in the previous period, indicating a reduction of approximately 65.4%[67] - Cash inflow from financing activities was CNY 211,343,828.40, an increase from CNY 71,327,679.72, marking a growth of about 196.5%[68] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,202,133,643.57, a decrease of 1.43% compared to the end of the previous year[7] - Total liabilities decreased from ¥456,653,856.03 to ¥445,599,286.36, a decline of approximately 2.3%[41] - The total current assets increased to ¥827,461,640.31 from ¥754,700,301.30, representing a growth of approximately 9.3%[39] - Total non-current assets decreased to ¥374,672,003.26 from ¥464,872,173.27, a reduction of about 19.4%[40] - The total equity decreased slightly from ¥762,918,618.54 to ¥756,534,357.21, a reduction of about 0.8%[42] Shareholder Information - The company has a total of 21,478 common shareholders at the end of the reporting period[12] - The largest shareholder, Beijing Ance Hengxing Investment Co., Ltd., holds 39.99% of the shares, with 92,295,000 shares pledged[13] Market and Competition - The company faced significant risks including intensified market competition and long receivables collection periods, particularly in smart city projects[10] - The company is actively pursuing the development of smart city projects and big data services as part of its long-term strategy[18] Investments and Projects - The company applied for a total of 84 valid patents, with 71 granted, and obtained 6 new software copyrights during the reporting period[19] - Significant contracts include a project with the Sanmenxia Public Security Bureau valued at RMB 26,960,170, currently under construction[20] - The company has committed to not engaging in competitive business activities with Shenzhen D-Wave Vision Co., Ltd. as per its commitments[27] Financial Management - The company reported no cash dividends, stock bonuses, or capital increases from reserves for the previous fiscal year[33] - There were no violations regarding external guarantees during the reporting period[34] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[35]