汇金股份(300368) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 1,440,455.01, down 93.25% year-on-year[8] - Operating revenue for the reporting period was CNY 128,845,292.31, a decline of 27.26% compared to the same period last year[8] - Basic earnings per share were CNY 0.0027, down 93.13% year-on-year[8] - The weighted average return on net assets was 0.13%, a decrease of 1.95% compared to the previous year[8] - The net profit for the period was a loss of CNY 12,601,959.80, compared to a net profit of CNY 32,182,332.89 in the previous year[50] - The company reported an operating profit loss of CNY 22,317,703.77, compared to an operating profit of CNY 24,500,953.69 in the previous year[50] - The company recorded an investment loss of CNY 2,343,011.14, compared to a loss of CNY 498,958.00 in the previous year[50] - The total comprehensive income for the period was CNY -47,642,943.51, a decrease from CNY 11,604,524.54 in the previous period[59] - Basic and diluted earnings per share were both CNY -0.0258, compared to CNY 0.0113 in the previous period[59] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,614,128,828.13, a decrease of 7.87% compared to the end of the previous year[8] - Current assets decreased from RMB 857,070,208.25 to RMB 716,882,694.40, primarily due to a reduction in cash and cash equivalents[41] - The company's cash and cash equivalents dropped significantly from RMB 388,042,831.99 to RMB 118,922,635.53[41] - Total liabilities decreased from RMB 446,530,761.53 to RMB 355,310,795.61, reflecting improved financial health[43] - The company's equity attributable to shareholders decreased from RMB 1,087,075,162.20 to RMB 1,064,901,755.55[44] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -210,222,034.82, a decrease of 35.70%[8] - Cash inflow from operating activities totaled CNY 305.80 million, slightly down from CNY 312.75 million in the previous year, reflecting a decrease of about 2.9%[65] - The net cash flow from operating activities was negative at CNY -210.22 million, worsening from CNY -154.91 million year-over-year[65] - Cash outflow from investment activities was CNY 52.51 million, significantly lower than CNY 260.13 million in the previous year, showing a decrease of approximately 79.8%[66] - The total cash and cash equivalents at the end of the period stood at CNY 118.92 million, down from CNY 182.89 million at the end of the previous year, a decrease of about 35%[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 36,716[12] - The largest shareholder, Shijiazhuang Xinhui Jin Investment Co., Ltd., held 35.07% of the shares[12] - There were no repurchase transactions conducted by the top 10 shareholders during the reporting period[13] Expenses and Costs - Total operating costs amounted to CNY 151,067,613.59, slightly down from CNY 152,130,327.38 year-over-year[49] - The company reported a significant increase in sales expenses, which rose to CNY 64,211,674.73 from CNY 47,720,227.44, marking a 34.5% increase[56] - Financial expenses increased by 47.94% to CNY 3,962,065.63 mainly due to higher interest expenses[21] Development and Investments - The company reported non-recurring gains and losses totaling CNY 6,678,784.39 for the year-to-date[9] - The company approved a change in the compensation method for performance commitments from shares to cash due to restrictions from the national small and medium-sized enterprise share transfer system[32] - The company is committed to not using its controlling shareholder status to occupy company funds or engage in actions detrimental to the interests of public shareholders[31] Future Outlook - The company plans to expand into F new markets within the next 12 months to enhance its market competitiveness[28] - The company expects net profit for 2018 to reach B million, with a growth rate of C%[28] - The company is committed to not providing guarantees for related parties at any time[31]