迪威迅(300167) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 94,390,479.56, representing a year-on-year increase of 74.75%[7] - Net profit attributable to shareholders was a loss of CNY 1,804,381.99, an increase in loss of 87.96% compared to the same period last year[7] - Basic earnings per share were CNY -0.0060, a decline of 88.00% compared to the same period last year[7] - The net loss for the quarter was CNY 2,141,464.91, compared to a net loss of CNY 13,996,420.35 in the previous year, showing an improvement of approximately 84.7%[31] - The net profit for the period was -¥5,785,602.36, an improvement compared to -¥31,498,378.39 in the same period last year, reflecting a reduction in losses[39] - The total comprehensive income for the period was -¥5,986,762.64, an improvement from -¥31,384,261.33 in the prior year[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,285,646,307.42, a decrease of 5.86% compared to the end of the previous year[7] - The total assets of the company as of the end of the quarter were CNY 1,213,109,981.13, compared to CNY 1,192,146,704.91 at the beginning of the period, reflecting a growth of about 1.8%[27] - The total liabilities increased to CNY 559,722,683.08 from CNY 518,303,898.88, marking an increase of approximately 8.0%[28] - The company's total equity attributable to shareholders decreased to CNY 653,387,298.05 from CNY 673,842,806.03, a decline of about 3.0%[28] Cash Flow - The net cash flow from operating activities was CNY -34,553,306.93, a decrease of 76.94% year-on-year[7] - Net cash flow from operating activities improved by 76.94% to -¥34,553,306.93 from -¥149,851,792.71, mainly due to reduced payments for goods and services[15] - Operating cash inflow totaled CNY 380,297,742.45, a decrease from CNY 394,768,301.50 in the previous period[46] - Cash outflow for purchasing goods and services was CNY 233,675,433.23, down from CNY 358,395,196.07 in the previous period[46] - Cash outflow from investing activities was CNY 10,676,183.71, down from CNY 20,549,096.64 in the previous period[47] - Net cash flow from financing activities was negative CNY 77,086,192.18, compared to positive CNY 148,814,856.73 in the previous period[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,386[11] - The largest shareholder, Beijing Ance Hengxing Investment Co., Ltd., held 40.35% of the shares, totaling 121,139,500 shares[11] - There were no significant changes in the shareholding structure or related party transactions during the reporting period[12] Operating Costs and Expenses - Operating costs rose by 101.29% to ¥207,503,724.14 from ¥103,084,899.67, attributed to increased costs associated with higher contract completion amounts[15] - Total operating costs amounted to CNY 98,438,301.95, up from CNY 68,174,052.85, indicating an increase of about 44.3%[30] - Sales expenses increased to ¥38,744,358.84 from ¥25,002,436.67, marking a rise of approximately 54.9%[38] - Management expenses were reported at ¥55,801,252.75, slightly up from ¥53,614,475.17, indicating a marginal increase of about 4.1%[38] - Financial expenses decreased by 33.22% to ¥6,136,104.98 from ¥9,189,142.41, primarily due to reduced bank borrowings and interest expenses[15] Investment and Other Income - The company reported non-operating income of CNY 1,538,728.63 for the year-to-date[8] - The company reported an investment income of CNY 1,712,162.34 during the quarter, compared to no investment income reported in the previous year[31] - Investment income for the period was ¥1,743,486.21, with contributions from joint ventures and associates amounting to ¥11,523.16[39] Changes in Financial Position - Cash and cash equivalents decreased by 47.23% to ¥190,833,042.26 from ¥361,659,960.56 due to bank loan repayments and dividends paid[15] - The company's cash and cash equivalents decreased to CNY 93,697,489.18 from CNY 115,244,848.58, a decline of about 18.7%[26] - The ending cash and cash equivalents balance was CNY 190,805,682.26, down from CNY 236,591,169.18 year-over-year[48] - Cash inflow from financing activities amounted to CNY 250,400,000.00, a decrease from CNY 328,353,828.40 in the previous period[49] - Cash outflow for debt repayment was CNY 287,018,828.40, significantly higher than CNY 170,437,000.00 in the previous period[49] Audit and Reporting - The company did not undergo an audit for the third quarter report[50]