富春股份(300299) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 18.70% to CNY 97,263,296.89 for the current period compared to the same period last year[7] - Net profit attributable to shareholders decreased by 107.47% to a loss of CNY 2,449,280.41 for the current period[7] - Basic earnings per share decreased by 107.48% to CNY -0.0043 for the current period[7] - Cash flow from operating activities decreased by 16.89% to CNY 22,408,317.61 year-to-date[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 116.00% to a loss of CNY 4,770,071.97 for the current period[7] - The weighted average return on equity was -0.17% for the current period, down from 5.46% year-to-date[7] - Total operating revenue for the third quarter was CNY 97,263,296.89, a decrease from CNY 119,638,993.24 in the previous period[39] - Total operating costs amounted to CNY 99,645,616.11, compared to CNY 78,099,174.54 in the prior period[39] - Net profit for the quarter was a loss of CNY 2,452,106.00, down from a profit of CNY 34,015,350.66 in the same period last year[40] - Basic and diluted earnings per share were both reported at -0.0043, compared to 0.0575 in the previous year[41] - The company reported a significant increase in sales expenses, which reached CNY 18,240,242.70, compared to CNY 3,351,016.12 last year[40] - The company experienced an operating loss of CNY 4,216,632.92, contrasting with an operating profit of CNY 39,178,123.09 in the previous period[40] - The total profit for the quarter was CNY 40,810,050.54, recovering from a total loss of CNY 5,058,969.90 in the same period last year[44] Assets and Liabilities - Total assets increased by 24.68% to CNY 2,589,906,549.17 compared to the end of the previous year[7] - The company reported a total asset of CNY 2,589,906,549.17 as of September 30, 2017, compared to CNY 2,077,301,770.63 at the beginning of the period, indicating a growth of approximately 24.7%[30][34] - The company's total liabilities increased to CNY 1,127,301,970.28 from CNY 652,867,984.33, representing an increase of around 72.5%[33] - Total liabilities rose to CNY 1,041,294,005.20, compared to CNY 496,523,384.17 in the previous period[37] - Shareholders' equity totaled CNY 1,280,401,982.77, an increase from CNY 1,231,591,938.98[37] Cash Flow - Cash and cash equivalents decreased to CNY 205,987,883.31 from CNY 237,643,855.74, reflecting a decline of about 13.3%[31] - Operating cash inflow for the current period was CNY 345,688,304.74, an increase from CNY 330,661,200.25 in the previous period, representing a growth of approximately 4.1%[55] - Net cash flow from operating activities was CNY 22,408,317.61, down from CNY 26,963,724.25, indicating a decrease of about 16.5%[55] - Cash inflow from investment activities totaled CNY 445,320,261.12, compared to CNY 428,937,027.81 in the previous period, showing an increase of approximately 3.5%[55] - Cash inflow from financing activities was CNY 647,000,000.00, a substantial increase from CNY 110,000,000.00, marking a growth of about 487.3%[56] - Net cash flow from financing activities was CNY 306,096,943.25, up from CNY 7,473,647.83, indicating a significant improvement[56] - The ending cash and cash equivalents balance was CNY 205,587,883.31, down from CNY 158,051,110.88, reflecting a decrease of approximately 30.0%[56] Shareholder Information - The company reported a total of 40,654 common shareholders at the end of the reporting period[10] - The largest shareholder, Fujian Fuchun Investment Co., Ltd., holds 18.58% of the shares, amounting to 105,925,406 shares[10] - The company declared a cash dividend of CNY 0.80 per 10 shares, with a total of 380,002,637 shares, resulting in a total cash distribution of CNY 30,400,210.96[25] Acquisitions and Investments - The company reported a significant decrease in accounts receivable, with a year-end balance of 0.00 million, down 100% from the beginning of the period due to the maturity and acceptance of notes[18] - Prepaid accounts decreased by 78.65% to 81.78 million, primarily due to the completion of the acquisition of Chengdu Moqi Kaka Technology Co., Ltd.[18] - The company experienced a 96.90% increase in goodwill, reaching 1,619.74 million, attributed to the acquisition of Moqi Kaka[18] - Investment cash outflows for the first three quarters rose by 75.61% to 804.28 million, primarily due to payments for the acquisition of Moqi Kaka[20] - Financing cash inflows increased by 488.18% to 647 million, reflecting additional borrowings for the acquisition[20] - The company reported a 659.69% increase in deferred income, reaching 20.63 million, due to new long-term game licensing fees[18] Compliance and Governance - The company received an inquiry letter from the Shenzhen Stock Exchange regarding its annual report, which was addressed in subsequent disclosures[21] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[24][26] - There were no significant changes in the profit distribution policy during the reporting period, ensuring compliance with the company's articles of association[24] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[27] - The company has completed the implementation of the 2016 profit distribution plan within the stipulated time frame[25]