东华测试(300354) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥32,116,478.36, reflecting a slight increase of 0.05% year-on-year[7] - Net profit attributable to shareholders was ¥1,171,116.31, a significant increase of 326.64% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥1,077,608.93, up 604.22% year-on-year[7] - Basic earnings per share were ¥0.0085, representing a 426.92% increase compared to the same period last year[7] - The weighted average return on net assets was 0.34%, an increase of 409.09% year-on-year[7] - The net profit for Q3 2017 was CNY 1,171,116.31, compared to a net loss of CNY 358,539.03 in the previous year, indicating a significant turnaround[36] - The total profit for Q3 2017 reached CNY 1,293,349.39, while the previous year reported a total loss of CNY 447,133.13[36] - The basic and diluted earnings per share for Q3 2017 were both CNY 0.0085, compared to a loss of CNY 0.0026 per share in the same period last year[37] - The total comprehensive income for Q3 2017 was CNY 945,218.31, compared to a loss of CNY 308,059.93 in the previous year[37] - Net profit for the third quarter reached CNY 1,376,025.87, up from CNY 1,144,043.15, representing a year-on-year increase of 20.29%[45] - Basic and diluted earnings per share for the third quarter were both CNY 0.0100, compared to CNY 0.0083 in the same period last year, reflecting a growth of 20.48%[45] Assets and Liabilities - Total assets at the end of the reporting period reached ¥384,707,966.75, an increase of 1.24% compared to the previous year[7] - Non-current assets totaled CNY 138,962,636.03, up from CNY 133,893,119.89, showing an increase of 6.03%[30] - Total liabilities increased to CNY 39,046,182.02 from CNY 34,824,958.85, indicating a rise of 12.73%[29] - Owner's equity totaled CNY 345,661,784.73, slightly up from CNY 345,179,467.02, reflecting a growth of 0.14%[30] - Cash and cash equivalents decreased to CNY 74,844,646.19 from CNY 93,073,361.93, a decline of 19.54%[31] - Inventory increased to CNY 55,696,361.56 from CNY 46,144,237.13, representing an increase of 20.66%[31] Cash Flow - The company reported a net cash flow from operating activities of -¥5,398,591.56, a decrease of 49.85% compared to the previous year[7] - Cash flow from operating activities showed a net outflow of CNY -5,398,591.56, an improvement from CNY -10,828,057.92 in the previous year[51] - The net cash flow from investing activities was CNY -14,834,144.01, compared to CNY -27,776,094.52 in the previous year, showing a significant improvement[53] - The ending cash and cash equivalents balance was CNY 74,844,646.19, a decrease from CNY 75,778,522.69 in the previous period[54] - The company reported a total cash and cash equivalents net decrease of CNY -18,228,715.74 for the quarter[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,942[11] - Liu Shigang, a major shareholder, holds 52.35% of the shares, with 55,215,990 shares pledged[11] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[12] Expenses and Costs - Total operating costs decreased to CNY 31,996,366.99 from CNY 33,712,849.65, reflecting a reduction of approximately 5.09%[35] - The company's total operating costs for the year-to-date period were CNY 83,861,152.54, an increase from CNY 83,270,347.60 in the previous year[42] - The company's operating costs for Q3 2017 were CNY 13,775,844.24, slightly lower than CNY 14,153,842.62 in the same quarter last year[36] - The financial expenses decreased significantly by 218% to -¥2,245,843.48, influenced by the maturity of deposits and unified interest settlement[18] - The asset impairment loss for Q3 2017 was CNY 2,686,312.57, a notable increase from CNY 395,137.14 in the same quarter last year[36] Other Financial Metrics - The company distributed cash dividends of ¥0.05 per share, totaling approximately ¥6,917,510.05 based on a total share capital of 138,350,201 shares[21] - The company did not conduct an audit for the third quarter report[55] - Other income for the third quarter amounted to CNY 2,482,678.54, with no previous year comparison provided[47]