立方数科(300344) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 140,409,514.01, down 20.97% year-on-year, while year-to-date revenue increased by 54.43% to CNY 303,043,914.64[7] - Net profit attributable to shareholders was CNY 4,734,629.31, a significant decline of 88.83% compared to the same period last year, with a year-to-date loss of CNY 7,268,822.83, representing a decrease of 203.24%[7] - Basic earnings per share for the reporting period were CNY 0.014, down 92.03% year-on-year, with diluted earnings per share reflecting the same figure[7] - The weighted average return on equity was 0.74%, a decrease of 6.14% compared to the previous year[7] - Total operating revenue for Q3 2017 was CNY 140,409,514.01, a decrease from CNY 177,658,748.77 in the previous period[38] - Net profit for the period was CNY 10,475,949.21, significantly lower than CNY 56,957,564.74 in the same period last year[39] - The net profit for the current period was CNY 3,532,814.82, a decrease from CNY 21,139,918.04 in the previous period, reflecting a decline of approximately 83.3%[47] - The comprehensive income attributable to the parent company for the current period was -CNY 8,239,366.17, contrasting with CNY 7,040,564.05 in the previous period[48] - The total comprehensive income for the current period was CNY 2,319,635.64, down from CNY 21,139,918.04 in the previous period, reflecting a decrease of about 89.0%[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,419,637,592.44, a decrease of 5.94% compared to the end of the previous year[7] - The company's cash and cash equivalents decreased by 59.71% to ¥75,614,938.91 due to payments for equity acquisition during the reporting period[16] - The total current liabilities rose to CNY 406,000,000.00, compared to CNY 100,000,000.00 at the beginning of the period, indicating a substantial increase[31] - The total liabilities decreased by 67.69% in other payables, amounting to ¥236,371,975.62, due to repayments of shareholder loans and acquisition payments[16] - The total liabilities of the company increased significantly, reflecting a growing leverage position[31] - The company's total assets decreased to CNY 1,218,274,531.74 from CNY 1,376,255,468.07 at the beginning of the year[36] - Total liabilities were reported at CNY 624,848,855.50, down from CNY 725,557,369.66[36] - The equity attributable to shareholders of the parent company decreased to CNY 593,425,676.24 from CNY 650,698,098.41[36] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -11,290,416.69, an improvement of 81.10%[7] - Cash flow from operating activities showed a net outflow of -¥11,290,416.69, an improvement from -¥59,728,772.31 in the previous period[54] - Cash flow from investing activities resulted in a net outflow of -¥211,215,337.43, compared to -¥11,139,940.27 in the previous period[55] - Cash flow from financing activities generated a net inflow of ¥110,440,825.90, an increase from ¥95,210,914.80 in the previous period[55] - The net increase in cash and cash equivalents was negative at -¥126,500,829.85, contrasting with a positive increase of ¥10,497,293.89 previously[57] - The ending balance of cash and cash equivalents stood at ¥24,932,753.18, down from ¥151,433,583.03 at the beginning of the period[57] Shareholder Information - The company reported a total of 39,634 common shareholders at the end of the reporting period[11] - The top two shareholders, 樊立 and 樊志, held 25.53% and 24.08% of shares respectively, with significant portions pledged[11] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[12] Financial Expenses - Financial expenses skyrocketed by 903.94% to ¥26,229,905.53, driven by interest accrued from new borrowings[17] - The company reported a significant increase in financial expenses, which rose to CNY 10,886,081.44 from CNY 979,374.84[39] Inventory and Receivables - Inventory increased to CNY 197,865,945.57 from CNY 159,349,470.58, reflecting a growth of approximately 24.1%[30] - Accounts receivable stood at CNY 199,852,074.63, slightly down from CNY 206,016,122.23, indicating a decrease of about 2.8%[30] Compliance and Adjustments - There were no adjustments or restatements of previous accounting data required for this report[7] - The company has committed to fulfilling all obligations related to employee social insurance and housing fund contributions, ensuring compliance with regulatory requirements[24] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[25][26] Other Income - The company experienced a 100% increase in other income, totaling ¥7,344,698.05, as government subsidies were reclassified[17]