长亮科技(300348) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 150,495,044.33, representing a year-on-year increase of 21.06%[8] - Net profit attributable to shareholders decreased by 85.08% to CNY 7,780,031.08 compared to the same period last year[8] - Basic earnings per share decreased by 85.11% to CNY 0.0270[8] - Total operating revenue for the third quarter reached ¥150,495,044.33, an increase from ¥124,316,449.87 in the previous period, representing a growth of approximately 21%[36] - Net profit for the quarter was ¥7,833,537.79, a significant decrease from ¥52,210,096.54, reflecting a decline of approximately 85%[37] - The total profit for the period was ¥10,827,307.21, down from ¥55,416,252.57, indicating a decline of about 80%[37] - Net profit for the current period was ¥27,082,059.19, down from ¥58,670,354.49, reflecting a decline of approximately 53.8%[45] - The company reported a total profit of ¥33,072,003.85, down from ¥61,083,257.93, indicating a decline of approximately 45.9%[45] Assets and Liabilities - Total assets increased by 17.90% to CNY 1,363,072,590.44 compared to the end of the previous year[8] - Current assets rose to CNY 918,317,501.08, up from CNY 715,977,282.96, indicating an increase of about 28.2%[28] - Total liabilities rose to CNY 367,091,567.43 from CNY 334,491,423.43, an increase of about 9.7%[30] - The company's total liabilities increased to ¥539,428,210.54 from ¥357,625,791.66, marking an increase of about 51%[37] - Current liabilities increased to CNY 217,445,253.44 from CNY 177,015,885.48, reflecting a rise of approximately 22.8%[30] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 184,327,501.51, a decrease of 15.42% compared to the same period last year[8] - The net cash flow from operating activities was negative at -¥184,327,501.51, an improvement from -¥217,922,775.60 in the previous period[52] - Cash inflows from operating activities totaled ¥417,684,929.12, compared to ¥239,612,946.15 in the previous period, marking an increase of approximately 74.4%[52] - The net cash flow from financing activities was CNY 158,981,376.25, up from CNY 32,575,930.64 in the previous year[55] - Cash outflow from operating activities was CNY 342,775,501.65, slightly lower than CNY 359,780,588.40 in the previous year[54] Shareholder Information - The company had a total of 24,780 common shareholders at the end of the reporting period[12] - The largest shareholder, Wang Changchun, held 21.89% of the shares, with 49,146,675 shares pledged[12] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[13] Expenses - Operating costs amounted to CNY 25,518.67 million, reflecting a 37% increase from CNY 18,691.67 million due to increased orders and rising labor costs[19] - Sales expenses increased by 50% to CNY 5,299.24 million, up from CNY 3,529.02 million, driven by higher sales performance[19] - Management expenses rose by 61% to CNY 16,079.18 million, compared to CNY 10,008.04 million, due to increased R&D investment and depreciation of newly purchased office buildings[19] Investment Activities - Investment income dropped by 94% to CNY 183.94 million from CNY 3,205.03 million, as the previous year included a significant gain from the sale of a subsidiary[19] - The company reported a significant increase in other receivables, which rose to CNY 56,736,962.61 from CNY 47,384,975.69, a growth of about 19.4%[28] - The company incurred sales expenses of ¥52,992,413.88, which increased from ¥35,290,157.61, representing a rise of approximately 50.5%[43] Strategic Decisions - The company terminated a planned asset acquisition due to strategic disagreements, which is not expected to adversely affect current operations[20][22]