银邦股份(300337) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥511,318,331.69, representing a year-on-year increase of 41.62%[9] - Net profit attributable to shareholders was a loss of ¥21,536,937.03, a decrease of 368.97% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥22,723,073.28, a decrease of 144.98% year-on-year[9] - Basic earnings per share for the reporting period was -¥0.0262, a decrease of 370.10% year-on-year[9] - The company reported a net loss of CNY 21.54 million, contrasting with a net profit of CNY 8.01 million in the previous year[37] - The total comprehensive income for the period was a loss of CNY 21,536,937.03, compared to a gain of CNY 8,007,319.82 in the previous year[38] - The company reported an operating loss of CNY 22,680,274.67, compared to a loss of CNY 11,959,153.71 in the previous year[40] - The total profit for the period was a loss of CNY 21,284,820.26, compared to a profit of CNY 8,372,849.16 in the same period last year[40] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥44,549,124.07, an increase of 82.07% compared to the previous year[9] - The net cash flow from operating activities was -33,419,270.50 CNY, an improvement from -249,109,452.46 CNY in the previous year[55] - Cash flow from operating activities showed a net outflow of -¥44,549,124.07, an improvement from -¥248,428,441.70 in the previous period[51] - Cash flow from investing activities resulted in a net outflow of -¥16,467,221.33, compared to a net inflow of ¥22,889,902.17 in the previous period[52] - The net cash flow from investment activities was -26,393,126.33 CNY, a decline from 22,735,374.71 CNY in the previous year[55] - The net cash flow from financing activities was 62,581,839.05 CNY, down from 194,810,739.36 CNY in the previous year[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,602,843,271.61, an increase of 1.88% compared to the end of the previous year[9] - Current liabilities totaled CNY 839.90 million, a decrease from CNY 883.07 million at the start of the quarter[34] - Long-term borrowings increased to CNY 150 million from CNY 50 million in the previous period[34] - The company reported a 200% increase in long-term borrowings, reaching CNY 150,000,000, primarily to supplement long-term funding[18] Shareholder Information - The company reported a total of 15,394 common shareholders at the end of the reporting period[13] - The largest shareholder, Shen Yulan, holds 34.44% of the shares, amounting to 283,040,000 shares, with 255,350,000 shares pledged[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[14] Operating Costs - The operating cost for the reporting period was CNY 478,533,227.29, reflecting a 43.96% increase from CNY 332,415,270.19 year-on-year, primarily due to increased sales volume[19] - The company's total operating costs amounted to CNY 476,059,214.32, up from CNY 332,384,208.64 in the previous period[40] - The total operating costs for the year-to-date were CNY 1,415,212,391.76, up from CNY 1,151,406,099.38 in the previous year[42] Investment and Other Income - The company recorded an investment income of CNY 1,212,960.17, a significant increase of 977.06% from a loss of CNY 138,299.04 in the same period last year, attributed to gains from the sale of available-for-sale financial assets[19] - The company reported a 100% decrease in other comprehensive income, dropping to CNY 0 from CNY 2,560,198.05, primarily due to the sale of available-for-sale financial assets[18] Future Plans - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[36]