天玑科技(300245) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 75,762,487.04, down 24.17% year-on-year, and CNY 266,791,308.89 for the year-to-date, a decrease of 17.99%[8] - Net profit attributable to shareholders for the reporting period was CNY 8,945,277.46, a decline of 17.27% year-on-year, while year-to-date net profit was CNY 51,895,224.85, an increase of 3.97%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 4,467,947.34, down 54.17% year-on-year, and CNY 24,856,808.50 year-to-date, a decrease of 25.40%[8] - Basic earnings per share for the reporting period were CNY 0.0334, a decrease of 16.71% year-on-year, while diluted earnings per share were CNY 0.0330, down 17.71%[8] - The weighted average return on equity was 1.16%, a decrease of 20.00% compared to the previous year[8] - Total operating revenue for Q3 2017 was CNY 75,762,487.04, a decrease from CNY 99,912,148.53 in the previous period[37] - Net profit for Q3 2017 reached CNY 7,680,847.62, compared to CNY 7,064,485.82 in the same period last year, reflecting an increase of approximately 8.7%[38] - The net profit attributable to shareholders of the parent company was CNY 8,945,277.46, down from CNY 10,812,066.34, indicating a decline of about 17.3%[38] - Earnings per share for Q3 2017 were CNY 0.0334, compared to CNY 0.0401 in the previous year[39] - The company reported an investment income of CNY 416,494.70, compared to a loss of CNY 66,750.65 in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 938,751,308.26, a decrease of 6.06% compared to the end of the previous year[8] - Current assets totaled CNY 520,520,865.88, down from CNY 573,203,829.25, indicating a decline of approximately 9.2%[29] - Cash and cash equivalents were CNY 230,399,912.26, compared to CNY 321,447,754.59 at the beginning of the period, reflecting a decrease of about 28.4%[29] - Total liabilities decreased to CNY 145,527,574.73 from CNY 240,601,629.34, a reduction of about 39.4%[31] - The company's equity attributable to shareholders rose to CNY 774,237,976.94 from CNY 733,644,892.34, an increase of approximately 5.5%[32] - The non-current assets totaled CNY 418,230,442.38, slightly down from CNY 426,098,684.12, indicating a decrease of about 1.6%[30] - Total liabilities amounted to CNY 143,256,397.79, a decrease from CNY 213,390,001.37 year-over-year[38] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -42,706,607.64, an increase of 34.44%[8] - Net cash flow from operating activities increased by 34.44% compared to the same period last year, mainly due to increased sales collections and reduced labor costs and expenses[19] - Operating cash inflow for the third quarter was CNY 258,307,235.58, an increase of 17.4% compared to CNY 219,857,803.02 in the previous period[55] - Net cash flow from operating activities was -CNY 33,876,098.71, an improvement from -CNY 41,767,463.97 in the same period last year[55] - Net cash flow from investment activities was CNY 24,399,869.12, a significant recovery from -CNY 113,273,803.31 in the previous year[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,577[12] - The largest shareholder, Lu Wenxiong, held 15.30% of the shares, amounting to 41,454,046 shares[12] Other Financial Metrics - The company reported non-recurring gains totaling CNY 27,038,416.35 for the year-to-date[9] - Accounts receivable decreased by 89.63% compared to the beginning of the year, mainly due to the settlement of bank acceptance bills[18] - Prepaid accounts increased by 43.21% compared to the beginning of the year, primarily due to an increase in procurement prepayments related to operations[18] - Interest receivable increased by 406.86% compared to the beginning of the year, attributed to a longer duration of time for term deposits compared to the same period last year[18] - Long-term equity investments decreased by 35.25% compared to the beginning of the year, due to the disposal of 19% equity in Fushenlan and 60% equity in Tieta Technology[18] - The company's intangible assets increased by 43.38% compared to the beginning of the year, mainly due to the capitalization of R&D achievements[18] - The company's deferred income increased by 59.92% compared to the beginning of the year, due to an increase in government subsidy projects that have not yet been accepted[18]