东软载波(300183) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥53,945,811.88, a decrease of 46.29% year-on-year[8]. - Operating revenue for the reporting period was ¥210,934,786.40, down 27.00% compared to the same period last year[8]. - Basic earnings per share decreased by 45.45% to ¥0.12[8]. - The company's net profit for the third quarter was CNY 53,834,458.77, down 45.8% from CNY 99,252,001.78 year-over-year[38]. - The total profit for the third quarter was CNY 44,536,004.13, a decrease of 61.6% from CNY 116,121,932.36 in the same quarter last year[38]. - The net profit attributable to the parent company for the first three quarters was CNY 185,657,396.07, down 21.8% from CNY 237,429,452.96 year-over-year[43]. - The company's total operating revenue for the third quarter was CNY 173,376,195.86, a decrease of 36.1% compared to CNY 270,940,755.97 in the same period last year[40]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,821,845,965.38, an increase of 1.18% compared to the end of the previous year[8]. - Total current assets decreased to CNY 2,065,256,559.72 from CNY 2,095,210,614.81, a decline of about 1.43%[28]. - Non-current assets totaled CNY 985,531,864.50, an increase from CNY 868,305,503.14 at the beginning of the period, reflecting a growth of 13.5%[33]. - Total liabilities amounted to CNY 111,701,048.15, a decrease of 14.4% from CNY 130,483,204.86 in the previous period[34]. - The company's equity increased to CNY 2,583,414,957.45, up from CNY 2,485,678,677.67, representing a growth of 3.9%[34]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥178,577,881.78, an increase of 53.87%[8]. - Cash flow from operating activities increased by 53.87% to ¥178,577,881.78, driven by an increase in the recovery of notes receivable and tax refunds[18]. - The company reported a net cash outflow from investing activities of approximately ¥109.02 million, compared to a net inflow of ¥185.59 million in the previous period[50]. - The net cash flow from investment activities was -124,284,928.27 CNY, a significant decrease compared to 219,912,149.56 CNY in the previous period[54]. - The net increase in cash and cash equivalents was -107,697,854.89 CNY, contrasting with an increase of 208,789,694.24 CNY in the prior period[54]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,995[11]. - The top three shareholders, Cui Jian, Wang Rui, and Hu Yajun, collectively hold over 51% of the company[12]. - The company distributed a cash dividend of CNY 2.50 per 10 shares, totaling CNY 113,316,214.25, based on a total share capital of 453,264,857 shares as of December 31, 2016[22]. - The cash dividend distribution was approved at the 2016 annual general meeting held on June 8, 2017, with the record date set for July 6, 2017[22]. - The company has committed to maintaining a transparent cash dividend policy, ensuring compliance with relevant regulations and protecting shareholder interests[23]. Operational Metrics - Prepayments increased by 30.04% to ¥24,302,552.31 due to increased payments for goods and software purchases[18]. - Other receivables rose by 94.87% to ¥13,508,672.83 primarily due to increased bid and performance guarantee deposits[18]. - Fixed assets surged by 429.86% to ¥117,980,994.70 as a result of transferring part of the factory buildings in Jiaozhou Industrial Park and purchasing additional equipment[18]. - Inventory increased to CNY 152,247,505.75 from CNY 121,948,143.52, representing a growth of approximately 24.83%[28]. - The company incurred operating costs of approximately ¥231.32 million, down from ¥287.88 million in the previous period, a decrease of 19.7%[45]. Tax and Financial Expenses - The company’s income tax expense decreased significantly by 103.94% to -¥1,583,798.96 as the corporate income tax rate changed from 15% to 10%[18]. - Financial expenses rose by 31.38% to -¥20,691,239.68 mainly due to increased interest income[18]. - The financial expenses for the third quarter were CNY -6,161,580.01, compared to CNY -4,367,919.47 in the same period last year, indicating an increase in financial costs[38]. - The company reported a decrease in financial expenses, with a net financial income of approximately -¥20.20 million compared to -¥15.45 million in the previous period[45]. Compliance and Governance - There were no violations of external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[24][25]. - The company has not indicated any significant changes in net profit expectations for the upcoming reporting period[24]. - The company has adhered to all commitments made to shareholders, with no breaches reported as of the end of the reporting period[26]. - The company’s third-quarter report was not audited[55].