北京君正(300223) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥46,140,692.67, representing a significant increase of 95.92% year-on-year[7] - Net profit attributable to shareholders was ¥3,098,181.80, a decrease of 38.82% compared to the same period last year[7] - Basic earnings per share for the reporting period was ¥0.0186, down 38.82% year-on-year[7] - The total profit for the current period was ¥9,605,863.34, down from ¥11,913,481.50 in the previous period, indicating a decrease of approximately 19.4%[46] - Net profit for the current period was ¥6,879,568.88, compared to ¥8,145,253.61 in the previous period, indicating a decrease of about 15.5%[46] - The company reported a comprehensive income total of ¥6,839,356.91 for the current period, compared to ¥8,179,952.36 in the previous period, a decline of about 16.4%[47] - Net profit for Q3 2017 reached ¥10.69 million, compared to ¥6.48 million in Q3 2016, marking a year-over-year increase of 64.1%[50] Cash Flow - The company reported a net cash flow from operating activities of -¥41,467,114.82, a decrease of 30.69% compared to the same period last year[7] - Cash inflow from operating activities totaled ¥171.55 million, up from ¥87.48 million in the previous year, indicating a growth of 96.0%[53] - Cash outflow from operating activities was ¥213.02 million, compared to ¥147.31 million in the same period last year, resulting in a net cash flow from operating activities of -¥41.47 million[53] - The company reported a cash and cash equivalents balance of ¥41.45 million at the end of Q3 2017, down from ¥271.46 million at the end of Q3 2016[54] - The company’s cash flow from financing activities was positive at ¥14.04 million, contrasting with a negative cash flow of -¥4.99 million in the previous year[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,153,141,921.65, an increase of 1.61% compared to the end of the previous year[7] - The total assets increased to ¥1,209,101,230.96 from ¥1,171,670,333.86 at the beginning of the period[35] - The company's total liabilities rose to ¥55,027,430.46 from ¥41,526,547.35, indicating an increase of about 32%[35] - Current assets totaled ¥762,449,014.38, slightly up from ¥739,732,791.43 at the beginning of the period[33] - The ending balance of cash and cash equivalents was 41.45 million yuan, a decrease of 79.89% compared to the end of the previous year, primarily due to increased expenditures on financial products[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,557[11] - The top shareholder, Liu Qiang, holds 21.11% of the shares, amounting to 35,232,677 shares[11] Government Subsidies and Investments - The company received government subsidies amounting to ¥7,429,066.40 during the reporting period[8] - The balance of long-term equity investments at the end of the period was 15.29 million yuan, an increase of 606.17% compared to the end of the previous year, due to increased external investments[18] - The balance of construction in progress at the end of the period was 16.47 million yuan, an increase of 756.77% compared to the end of the previous year, primarily due to increased investment in the Hefei Junzheng R&D base[18] Operational Metrics - Operating costs for the first nine months of 2017 were 75.53 million yuan, an increase of 142.40% year-on-year, attributed to increased sales[19] - Total operating costs for the current period amounted to ¥137,104,817.03, compared to ¥82,836,999.52 in the previous period, which is an increase of about 65.5%[44] - The company incurred sales expenses of ¥3,240,618.47, which is an increase from ¥1,091,858.72 in the previous period, representing a growth of approximately 196.5%[44] - Management expenses for the current period were ¥54,696,007.86, slightly up from ¥50,838,866.53 in the previous period, an increase of about 7.5%[44] Inventory and Receivables - The ending balance of inventory was 124.13 million yuan, an increase of 46.85% compared to the end of the previous year, driven by increased production input due to sales growth[18] - Accounts receivable decreased to CNY 11,946,574.52 from CNY 15,763,891.02, a reduction of about 24%[29] - The balance of other receivables at the end of the period was 2.42 million yuan, an increase of 108.03% compared to the end of the previous year, primarily due to an increase in receivables for export tax refunds[18]