银之杰(300085) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥317,328,521.20, marking a 14.18% increase compared to the same period last year[7] - Net profit attributable to shareholders decreased to ¥16,766,949.44, a decline of 52.24% year-over-year[7] - Basic earnings per share were ¥0.0240, down 53.31% from the previous year[7] - The weighted average return on equity was 1.39%, a decrease of 2.43 percentage points compared to the previous year[7] - Total operating revenue for Q3 2017 was CNY 317,328,521.20, an increase from CNY 277,913,769.51 in the previous period[52] - Net profit for Q3 2017 was CNY 23,268,583.28, compared to CNY 38,475,754.46 in the same period last year, reflecting a decrease[53] - The net profit attributable to the parent company for the year-to-date was CNY 26,865,690.74, down 46.7% from CNY 50,367,860.21 in the previous year[59] - The company reported a net loss of CNY 12,984,212.52, compared to a net profit of CNY 1,247,435.75 in the same period last year[56] - The total comprehensive income for the current period was CNY -12,516,330.17, a significant decline from CNY 1,335,172.76 in the previous period[57] Assets and Liabilities - Total assets increased to ¥2,247,319,551.96, a growth of 50.68% compared to the previous year[7] - Net assets attributable to shareholders rose to ¥1,332,510,266.47, reflecting a 37.68% increase year-over-year[7] - The company’s total assets increased to CNY 2.25 billion from CNY 1.49 billion, reflecting significant growth in both current and non-current assets[44][45] - Total liabilities were CNY 875,872,551.60, up from CNY 497,489,564.85 in the previous period[48] - Shareholders' equity totaled CNY 1,371,447,000.36, compared to CNY 993,988,973.87 at the start of the period[47] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥141,899,215.85, a decline of 10.02%[7] - Cash inflow from operating activities increased by CNY 238.22 million, a growth of 39.75%, mainly due to increased revenue from subsidiaries[28] - Cash outflow from operating activities increased by CNY 251.15 million, a growth of 34.49%, primarily due to increased costs paid by the parent company and subsidiaries[28] - Cash flow from operating activities shows a net outflow of CNY 141,899,215.85, compared to an outflow of CNY 128,970,253.23 in the previous period[67] - Cash flow from investing activities results in a net outflow of CNY 426,434,025.11, contrasting with a net inflow of CNY 54,902,809.82 in the previous period[68] - Cash flow from financing activities shows a net inflow of CNY 715,644,308.78, compared to an inflow of CNY 56,577,010.85 in the previous period[68] Shareholder Information - The company had a total of 55,134 common shareholders at the end of the reporting period[11] - The top shareholder, Zhang Xuejun, held 18.98% of the shares, totaling 134,126,800 shares[11] Investments and Capital - Long-term equity investments increased by CNY 412.13 million, a growth of 212.88%, due to investments made during the reporting period[21] - Capital reserves increased by CNY 324.02 million, a growth of 636.76%, resulting from the premium generated from the private placement of shares[24] - The company plans to invest CNY 391.50 million in establishing East Asia Qianhai Securities, holding a 26.10% stake[32] - The non-public stock issuance raised a total of CNY 361.80 million, with a net amount of CNY 344.89 million after deducting issuance costs, to be used for bank data analysis application system construction and working capital[33] Inventory and Receivables - Other receivables increased by CNY 25.59 million, a growth of 144.37%, attributed to increased inter-company transactions by a subsidiary[21] - Inventory increased by CNY 51.25 million, a growth of 48.77%, due to increased inventory of e-commerce products by a subsidiary[21] - Accounts receivable rose to CNY 362.30 million from CNY 290.69 million, indicating growth in sales or credit terms[44] Operational Costs - Operating costs for the first three quarters increased by CNY 118.24 million, a growth of 30.17%, corresponding to the increase in revenue[26] - Operating costs amounted to CNY 290,669,475.19, up from CNY 234,819,071.85 in the prior period[52]