佳讯飞鸿(300213) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 23.19% to CNY 196,276,447.26 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 17.36% to CNY 25,377,898.61 compared to the same period last year[7] - Basic earnings per share decreased by 26.70% to CNY 0.0431 compared to the same period last year[7] - The company's operating revenue for the current year is CNY 534.68 million, a decrease of 31.54% compared to CNY 781.05 million in the same period last year[21] - The company's total operating revenue for the year-to-date period was CNY 534.68 million, with total operating costs of CNY 498.41 million[56] - Net profit for the current period is CNY 24,944,193.49, compared to CNY 30,709,583.33 in the previous period, reflecting a decline[50] - Net profit for the third quarter was CNY 6.55 million, down 64.0% from CNY 18.20 million year-over-year[55] - The total revenue for the third quarter was approximately 25.97 million CNY, a decrease from 52.65 million CNY in the same period last year, representing a decline of about 50.7%[62] - The net profit for the third quarter was approximately 24.12 million CNY, down from 47.56 million CNY year-over-year, indicating a decrease of around 49.3%[62] Assets and Liabilities - Total assets increased by 10.87% to CNY 2,578,707,262.45 compared to the end of the previous year[7] - The company's total assets increased to CNY 2,370,896,445.19 from CNY 2,134,674,949.73 at the beginning of the period[46] - The total liabilities decreased slightly to CNY 697,360,729.35 from CNY 712,301,892.08, indicating a reduction of about 2.1%[43] - The total liabilities increased to CNY 530,718,396.50 from CNY 518,353,139.69, showing a slight rise in financial obligations[47] Cash Flow - Cash flow from operating activities showed a significant decline of 90.33%, totaling CNY -169,222,884.63[7] - The net cash flow from operating activities was -169.22 million CNY, worsening from -88.91 million CNY in the previous year[65] - Cash inflows from operating activities totaled approximately 507.89 million CNY, down from 686.20 million CNY, a decrease of about 26.0%[65] - Cash outflows from investing activities amounted to approximately 82.64 million CNY, compared to 220.07 million CNY in the same period last year, a reduction of about 62.5%[66] - The company's cash and cash equivalents decreased to CNY 656,936,076.60 from CNY 777,038,225.52, representing a decline of about 15.5%[41] - The ending balance of cash and cash equivalents was approximately 648.89 million CNY, compared to 114.07 million CNY at the end of the same period last year, indicating a significant increase[66] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,025[12] - The top ten shareholders held a combined 56.10% of the company's shares, with the largest shareholder holding 14.46%[12] - The company distributed a cash dividend of CNY 1.00 per 10 shares, totaling CNY 28,733,250.90 based on the total share capital of 287,332,509 shares[33][34] Government Support and Subsidies - The company received government subsidies amounting to CNY 17,732,584.84 during the reporting period[10] - Cash received from government subsidies increased by 307.46% to CNY 16.89 million from CNY 4.15 million year-on-year[22] - The company received tax refunds of CNY 13.87 million, a 45.00% increase from CNY 9.57 million year-on-year, due to increased software tax refunds[22] Investments and Acquisitions - The company completed the acquisition of 55.13% equity in Beijing Liujie Technology Co., Ltd. through a combination of issuing shares and cash payments[23] - Long-term equity investments decreased by 99.09% to ¥1.30 million due to multiple transactions related to mergers[20] - The company’s investment cash outflow decreased by 65.18% to CNY 70.46 million from CNY 202.32 million year-on-year, indicating reduced external investment[22] Other Financial Metrics - The weighted average return on equity decreased by 1.82% to 1.72% compared to the same period last year[7] - Financial expenses decreased by 55.13% to CNY 1.17 million from CNY 2.60 million, due to an increase in interest income[21] - The company reported a significant increase in deferred tax liabilities by 112.86% to CNY 5.08 million from CNY 2.39 million, resulting from the assessment of value added in mergers[21] - The company reported a significant increase in sales expenses to CNY 26,990,480.63 from CNY 20,843,073.55, indicating higher marketing efforts[50] - The company incurred asset impairment losses of CNY 3.09 million in the third quarter, compared to CNY 7.09 million in the previous year[54]