赛摩智能(300466) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 102,481,944.03, representing a year-on-year increase of 17.07%[8] - Net profit attributable to shareholders decreased by 7.53% to CNY 13,897,796.50 compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 12,780,682.43, down 3.07% year-on-year[8] - Basic earnings per share decreased by 23.94% to CNY 0.0251 compared to the same period last year[8] - The weighted average return on net assets was 1.21%, a decrease of 0.88% compared to the same period last year[8] - Total operating revenue for the current period reached ¥102,481,944.03, an increase from ¥87,541,485.87 in the previous period, representing a growth of approximately 17%[37] - Net profit for the current period was ¥13,883,729.17, a decrease from ¥15,029,290.37, reflecting a decline of approximately 7.6%[38] - Earnings per share (EPS) for the current period was ¥0.0251, down from ¥0.0330 in the previous period, showing a decrease of about 24%[39] - Total comprehensive income for the current period was ¥13,883,729.17, compared to ¥15,043,655.22 in the previous period, indicating a decline of approximately 7.7%[39] - The total profit for the third quarter was ¥26,694,082.47, an increase of 9.7% from ¥24,320,616.10 in the previous year[46] Assets and Liabilities - Total assets increased by 27.06% to CNY 1,759,140,539.98 compared to the end of the previous year[8] - Current assets rose to CNY 727,494,035.28, up from CNY 624,924,727.08, indicating an increase of about 16.4%[30] - Total liabilities increased to CNY 360,426,581.30 from CNY 268,285,355.09, representing a growth of about 34.3%[31] - Owner's equity rose to CNY 1,398,713,958.68 from CNY 1,116,222,317.24, indicating an increase of approximately 25.3%[32] - The company’s total non-current assets increased to CNY 1,031,646,504.70 from CNY 759,582,945.25, representing a growth of about 35.8%[30] Cash Flow - The company reported a net cash flow from operating activities of CNY -34,494,136.59 for the year-to-date, an increase of 4.92%[8] - The cash flow from operating activities showed a net outflow of ¥34,494,136.59, an improvement from a net outflow of ¥36,279,668.39 in the previous year[53] - Cash and cash equivalents at the end of the period were CNY 9,713,748.15, significantly lower than CNY 49,565,888.84 at the end of the previous period, a decrease of about 80.4%[56] - Cash received from sales of goods and services was CNY 124,888,004.52, up from CNY 115,620,644.00 in the previous period, marking an increase of about 8.8%[55] - The company received CNY 68,602,271.82 in other cash related to operating activities, a significant increase from CNY 7,264,431.70 in the previous period[55] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,084[12] - The largest shareholder, Li Da, holds 28.48% of the shares, amounting to 152,136,670 shares, with 78,053,400 shares pledged[12] - The company’s total restricted shares at the end of the period amounted to 356,044,352 shares, with significant releases scheduled for various shareholders[16] Acquisitions and Investments - The company completed the acquisition of 100% equity of Xiamen Jishuo Technology Co., Ltd., with a cash payment and issuance of 18,505,007 shares, which were listed on October 12, 2017[19] - The company acquired a 40% stake in Epistolio S.r.l. for 26,987,549.23 yuan, which is now a subsidiary[21] - The company formed Jiangsu Saimo Aipu Robot Co., Ltd. with a registered capital of 11.61 million yuan, holding a 69% stake, focusing on robotics and automation systems[22] - The company recognized 201 million yuan in goodwill from the acquisition of Xiamen Jishuo, impacting long-term assets[18] - The company reported a significant increase in goodwill, rising to CNY 613,841,665.55 from CNY 413,091,379.85, reflecting a growth of about 48.7%[30] Operational Highlights - The company reported a significant increase in short-term loans to expand investment, resulting in a rise in current liabilities[18] - The company established a joint venture, Saiwang Cloud (Shanghai) Information Technology Co., Ltd., with a registered capital of 30 million yuan, aiming to become a leading industrial internet cloud service provider in China[21] - The company plans to enhance its smart manufacturing capabilities and international market presence through strategic partnerships and acquisitions[22] - The company reported an increase in prepayments due to raw material stockpiling amid fluctuating material prices[18] Expenses - Total operating costs amounted to ¥89,561,656.40, up from ¥75,579,661.77, indicating an increase of about 18%[37] - Sales expenses increased to ¥17,331,933.08 from ¥11,331,344.24, marking a rise of approximately 53%[38] - Management expenses slightly increased to ¥14,770,768.91 from ¥14,458,480.35, reflecting a growth of about 2.2%[38]