宝色股份(300402) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 63,725,008.03, down 17.35% year-on-year, while revenue from the beginning of the year to the reporting period was CNY 272,514,548.74, an increase of 66.01%[8] - Net profit attributable to shareholders of the listed company was a loss of CNY 5,907,931.20, a decrease of 79.40% compared to the same period last year[8] - The basic earnings per share for the reporting period was -CNY 0.0292, a decrease of 79.40% year-on-year[8] - Total revenue for the reporting period reached ¥272,514,548.74, an increase of 66.01% compared to ¥164,158,217.17 in the same period last year, driven by increased delivery volume[21] - Operating profit improved to -¥42,977,193.89, a 53.65% reduction in losses from -¥92,714,346.19 year-on-year, attributed to increased revenue and changes in project structure[21] - Net profit for the first three quarters was -¥4,345,556.84, a 94.97% improvement from -¥86,440,251.58 in the previous year, due to revenue growth and government subsidies[21] - The net profit for the period was a loss of ¥5,907,931.20, compared to a loss of ¥28,672,530.98 in the same period last year, showing an improvement[43] - The company reported an operating loss of ¥38,661,342.53, compared to a loss of ¥30,704,822.14 in the prior year[43] - The net profit for the current period was a loss of ¥4,345,556.84, an improvement compared to a loss of ¥86,440,251.58 in the previous period, indicating a reduction in losses by approximately 95%[47] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 25,553,989.09, an increase of 140.72%[8] - Cash flow from operating activities showed a significant increase, with a net cash inflow of ¥25,553,989.09 compared to a net outflow of -¥62,754,013.73 in the previous year, reflecting increased inflows and reduced outflows[22] - Cash flow from operating activities generated a net inflow of ¥25,553,989.09, a turnaround from a net outflow of ¥62,754,013.73 in the previous period[50] - The company experienced a cash inflow from investment activities of ¥39,290,459.43, contrasting with a cash outflow of ¥13,324,350.38 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,274,079,681.67, a decrease of 4.07% compared to the end of the previous year[8] - The company's total assets decreased to ¥1,274,079,681.67 from ¥1,328,189,535.89, a decline of 4.1%[41] - Current assets totaled ¥750,452,903.03, down 6.3% from ¥801,011,858.99 at the beginning of the period[39] - Total liabilities decreased to ¥683,252,177.15 from ¥733,016,474.53, a decline of 6.8%[40] - Short-term borrowings increased by 30.77% to ¥170,000,000.00 from ¥129,997,787.41, due to changes in loan structure[19] - Short-term borrowings increased to ¥170,000,000.00 from ¥129,997,787.41, an increase of 30.7%[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,211[12] - The largest shareholder, Baoti Group Co., Ltd., held 57.52% of the shares, totaling 116,200,000 shares[12] - The company did not experience any changes in share capital due to new share issuance or other reasons during the reporting period[8] Other Income and Expenses - The company reported non-recurring gains and losses totaling CNY 57,304,647.13, including government subsidies of CNY 30,883,299.76[10] - Other income increased significantly to ¥20,657,775.00, attributed to changes in government subsidy regulations[21] - The company reported other income of ¥20,657,775.00 for the current period, contributing positively to the overall financial performance[46] - Operating expenses, including sales and management costs, were ¥17,883,633.62 and ¥43,080,676.57 respectively, with management expenses decreasing from ¥61,536,056.74 in the previous period[45]