绿盟科技(300369) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥170,880,362.38, a decrease of 14.61% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was -¥11,744,241.71, a decline of 200.68% year-on-year[7]. - Basic earnings per share were -¥0.0147, down 191.88% from the same period last year[7]. - Net profit for the first nine months was a loss of ¥58,646,895.84, a decrease of 519.03% compared to a profit of ¥13,995,777.45 in the previous year[20]. - The company's operating revenue for the current period was ¥258.71 million, a decrease of 10.83% compared to ¥290.27 million in the previous period[48]. - The net profit for the current period was a loss of ¥58.65 million, compared to a profit of ¥14.00 million in the previous period, indicating a significant decline[47]. - The total profit for the current period was a loss of ¥53.83 million, contrasting with a profit of ¥23.77 million in the previous period[47]. - The operating profit for the current period was a loss of ¥77.84 million, compared to a loss of ¥15.31 million in the previous period[47]. - The total comprehensive income for the current period was a loss of ¥55.77 million, compared to a profit of ¥13.06 million in the previous period[47]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,310,884,421.69, an increase of 22.12% compared to the previous year[7]. - Net assets attributable to shareholders of the listed company were ¥2,610,667,783.71, reflecting a growth of 36.02% year-on-year[7]. - Total assets increased to ¥3,310,884,421.69 from ¥2,711,227,178.95, reflecting a significant growth in total assets[31]. - Total liabilities decreased to CNY 305,691,520.27 from CNY 375,963,374.86, a reduction of 18.6%[36]. - Cash and cash equivalents decreased by 35.20% to ¥614,378,596.41 from ¥948,049,423.20 due to investment of idle funds[17]. - Cash and cash equivalents at the end of the period decreased to 146,074,458.26 CNY from 418,099,866.91 CNY, reflecting liquidity challenges[57]. Cash Flow - The net cash flow from operating activities was -¥90,629,592.51, showing a 5.20% improvement year-to-date[7]. - The cash flow from operating activities showed a net outflow of ¥90.63 million, slightly improved from a net outflow of ¥95.61 million in the previous period[53]. - The cash flow from investing activities resulted in a net outflow of ¥1.04 billion, compared to a smaller outflow of ¥87.46 million in the previous period[53]. - The company experienced a significant increase in sales expenses, which rose to CNY 54,216,400.58 from CNY 36,371,899.17, indicating higher marketing efforts[43]. - The company’s cash flow challenges are evident with a net decrease in cash and cash equivalents of -504,920,342.72 CNY during the reporting period[57]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,679[11]. - The largest shareholder, INVESTOR AB LIMITED, held 18.41% of the shares, amounting to 146,742,476 shares[11]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12]. Investment Activities - The company received cash from investment activities amounting to ¥958,000,000.00, attributed to investment management[22]. - The company raised ¥781,275,444.04 from non-public offerings, marking a 1,505.62% increase compared to ¥48,658,784.50 in the previous year[22]. - Total cash inflow from investment activities was 915,685,088.04 CNY, a substantial increase compared to 11,152.11 CNY in the previous period[56]. - Cash outflow from investment activities surged to 1,902,477,173.53 CNY, compared to 70,142,699.25 CNY in the prior period, resulting in a net cash flow from investment activities of -986,792,085.49 CNY[56]. Operational Costs - Total operating costs increased to CNY 213,659,590.80, up 5.3% from CNY 203,171,110.83 year-over-year[38]. - The total operating costs for the year-to-date period were CNY 649,278,184.30, an increase from CNY 541,220,302.95, indicating rising operational expenses[46]. - The company recorded operating expenses of ¥132.69 million for sales and ¥147.59 million for management, both higher than the previous period's figures[48]. Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥27,803,557.02 for the year-to-date[8]. - The company reported a total comprehensive income of CNY -10,029,734.10 for the quarter, contrasting with CNY 9,310,204.43 in the previous year[41]. - Other comprehensive income after tax was CNY 1,878,253.91, a recovery from a loss of CNY -2,255,985.00 in the same quarter last year[41]. - The company did not conduct an audit for the third quarter report, which may affect the reliability of the financial data presented[58].