数码视讯(300079) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 10.10% to CNY 339,662,288.91 year-on-year, and decreased by 3.25% to CNY 969,569,091.64 for the year-to-date[8] - Net profit attributable to shareholders decreased by 45.27% to CNY 25,023,988.48 year-on-year, and decreased by 42.01% to CNY 84,097,992.16 for the year-to-date[8] - Basic earnings per share decreased by 45.18% to CNY 0.0182 per share[8] - Operating profit decreased by 56.61% to ¥60,572,734.04 from ¥139,601,041.23, primarily due to the cyclical nature of the broadcasting industry and an increase in the sales proportion of lower-margin products[17] - Net profit decreased by 43.26% to ¥87,808,011.84 from ¥154,764,150.22, attributed to the cyclical changes in product revenue proportions[17] - Total operating revenue for Q3 2017 was CNY 339,662,288.91, a decrease of 10.1% compared to CNY 377,818,148.04 in the same period last year[39] - Net profit for Q3 2017 was CNY 24,775,946.04, a decline of 47.0% compared to CNY 46,759,391.54 in Q3 2016[40] - Total operating revenue for the current period was CNY 969,569,091.64, a decrease of 3.5% compared to CNY 1,002,188,573.02 in the previous period[46] - Net profit for the current period was CNY 9,156,718.45, down 47.5% from CNY 17,443,332.86 in the previous period[44] Assets and Liabilities - Total assets increased by 3.88% to CNY 4,215,348,466.94 compared to the end of the previous year[8] - Accounts receivable increased by 44.46% to ¥742,366,410.76, primarily due to new accounts not yet due for collection[16] - Total liabilities increased to RMB 638,488,851.18 from RMB 509,851,444.00, reflecting a rise of about 25.2%[33] - Total assets as of the end of Q3 2017 were CNY 3,494,312,570.10, a slight decrease from CNY 3,540,559,480.30 at the end of the previous year[37] - Total liabilities decreased to CNY 699,424,872.35 from CNY 775,586,079.70 year-over-year, reflecting a reduction of 9.8%[37] Cash Flow - The net cash flow from operating activities increased by 240.39% to CNY 159,049,511.21 for the year-to-date[8] - Cash received from operating activities increased by 35.63% to ¥304,793,609.65 from ¥224,721,426.16, mainly due to an increase in third-party payments received[17] - Total cash inflow from operating activities was ¥1,101,194,116.39, while cash outflow was ¥942,144,605.18, resulting in a net cash inflow[53] - Cash flow from investment activities showed a net outflow of ¥119,211,178.40, compared to a smaller outflow of ¥11,086,341.13 in the previous year[53] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 92,116[11] - The largest shareholder, Zheng Haitao, holds 15.56% of the shares, totaling 214,438,518 shares[11] - The company distributed a cash dividend of RMB 0.3 per 10 shares, totaling RMB 41,333,815.86, based on a total share capital of 1,377,793,862 shares as of the end of 2016[24] Government and Non-Recurring Items - The company received government subsidies amounting to CNY 18,529,643.73 during the reporting period[9] - Non-recurring gains and losses totaled CNY 17,322,247.51 after tax adjustments[9] Other Financial Metrics - The weighted average return on net assets was 0.71%, down by 0.67% compared to the same period last year[8] - Financial expenses decreased by 115.82% to -¥26,674,837.83 from -¥12,360,041.90, mainly due to an increase in interest income[17] - Investment income increased by 709.02% to ¥4,595,171.55 from -¥754,523.69, resulting from equity method investment income from associates and received dividends[17] - Other comprehensive income decreased by 66.05% to ¥23,343,091.48, primarily due to exchange rate fluctuations[16] Future Outlook - The company plans to focus on market expansion and new product development to improve future performance[51]