ST金运(300220) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 46,861,437.21, an increase of 8.81% year-on-year[7]. - Net profit attributable to shareholders was CNY 7,504,979.59, a significant increase of 324.15% compared to the same period last year[7]. - Basic earnings per share reached CNY 0.0596, reflecting a growth of 325.71% year-on-year[7]. - The total operating revenue for the current period reached CNY 144,448,031.60, an increase of 11.5% compared to CNY 129,638,708.81 in the previous period[41]. - The net profit for the current period was CNY 14,103,834.49, representing a significant increase of 106.5% from CNY 6,813,865.84 in the same period last year[44]. - Basic earnings per share for the current period were CNY 0.1121, up from CNY 0.0588 in the previous period, reflecting a growth of 90%[44]. - The company reported a significant increase in operating profit, which reached CNY 14,919,021.70, compared to CNY 5,180,067.93 in the previous period, marking a growth of 187.5%[43]. - The total comprehensive income for the current period was CNY 14,103,834.49, compared to CNY 6,813,865.84 in the previous period, indicating a growth of 106.5%[44]. - The company achieved a profit before tax of CNY 15,628,295.45, compared to CNY 6,894,121.34 in the previous period, reflecting a growth of 127%[43]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 20,197,162.04, a decline of 156.66% compared to the previous year[7]. - Net cash flow from operating activities decreased by 156.66% compared to the same period last year, mainly due to the repayment of loans to the controlling shareholder[17]. - The net cash flow from operating activities was -16,537,109.52 RMB, compared to a positive cash flow of 3,437,932.82 RMB in the previous period[52]. - Total cash inflow from operating activities was 119,831,357.58 RMB, while cash outflow was 136,368,467.10 RMB, resulting in a net cash flow of -16,537,109.52 RMB[52]. - Cash flow from investment activities showed a net outflow of 698,369.48 RMB, down from a net inflow of 7,827,023.00 RMB in the previous period[51]. - Cash inflow from financing activities totaled 11,871,556.93 RMB, while cash outflow was 58,988,473.71 RMB, leading to a net cash flow of -47,116,916.78 RMB[51]. - The company’s cash and cash equivalents decreased by 6,462,854.44 RMB during the period, contrasting with an increase of 4,472,036.32 RMB in the previous period[53]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 407,206,939.30, a decrease of 12.54% compared to the end of the previous year[7]. - Total assets decreased from RMB 465,573,632.18 at the beginning of the period to RMB 407,206,939.30 at the end of the period[27]. - Total liabilities decreased from RMB 123,078,666.41 at the beginning of the period to RMB 76,654,392.95 at the end of the period[28]. - The company's total assets decreased to ¥351,501,493.64 from ¥391,654,606.69, a decline of approximately 10.2%[32]. - Current assets totaled ¥183,330,968.50, down from ¥197,804,065.44, indicating a reduction of about 7.3%[31]. - Long-term equity investments decreased by 33.68% compared to the beginning of the year, primarily due to the recovery of investments[15]. - Long-term equity investments fell to ¥68,587,605.30 from ¥96,110,930.66, representing a decrease of about 28.7%[30]. - The total liabilities decreased to ¥48,621,442.66 from ¥101,618,107.66, a reduction of approximately 52.1%[32]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,387[11]. - The largest shareholder, Liang Wei, holds 50.42% of the shares, with 35,025,000 shares pledged[11]. Investment and Development - Development expenditures increased by 1406.02% compared to the beginning of the year, attributed to new R&D project investments[15]. - The company reported a significant increase in accounts receivable, which rose by 269.37% compared to the beginning of the year, due to increased customer acceptance[15]. - Investment income increased by 6839.20% year-on-year, mainly due to increased investment income from associates accounted for using the equity method[16]. - Operating income decreased by 59.11% year-on-year, primarily due to a reduction in government subsidies received[16]. - The company received the first transfer payment of RMB 10 million for the sale of its stake in "Jiazhi Chain Company" as part of a major asset restructuring by Xunxing Co., Ltd.[19]. - The company anticipates that the future investment income from the "Jiazhi Chain Company" will have a significant impact on its operating performance in the relevant accounting years[21].