香农芯创(300475) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 112,008,702.56, down 22.63% year-on-year[7] - Net profit attributable to shareholders of the listed company decreased by 24.50% to CNY 22,241,251.12[7] - Basic earnings per share were CNY 0.1112, a decline of 24.51% compared to the same period last year[7] - The company's net profit for the first three quarters of 2017 was CNY 51,329,424.63, a decrease of 35.62% compared to the same period last year[17] - Total revenue for the first three quarters of 2017 decreased by 36.05%, leading to a profit margin decline[17] - Operating profit for the current period is 24,382,599.42, down from 33,589,344.89, reflecting a decline of approximately 27.4%[35] - Net profit for the current period is 22,156,414.13, compared to 29,349,966.86 in the previous period, a decrease of around 24.5%[36] - Total revenue for the year-to-date is 298,663,217.72, down from 344,303,526.56, representing a decrease of about 13.3%[41] - Operating profit for the year-to-date is 47,707,552.05, down from 88,202,260.97, reflecting a decline of around 46.0%[41] - The net profit for the third quarter was CNY 51,329,424.63, down 35.5% from CNY 79,725,210.95 in the previous year[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,425,210,297.83, a decrease of 1.80% compared to the end of the previous year[7] - Total current assets decreased from CNY 1,347,952,106.17 to CNY 1,300,591,681.96, a decline of approximately 3.5%[26] - Total non-current assets increased from CNY 103,422,741.51 to CNY 124,618,615.87, an increase of about 20.5%[27] - Total liabilities decreased from CNY 308,006,379.60 to CNY 247,201,431.53, a reduction of approximately 19.7%[28] - Total equity attributable to shareholders increased from CNY 1,137,248,645.82 to CNY 1,169,381,373.99, an increase of about 2.8%[29] Shareholder Information - The company had a total of 17,289 common shareholders at the end of the reporting period[10] - The top shareholder, Liu Xiang, held 27.47% of the shares, amounting to 54,944,954 shares[10] - The number of shares held by the top 10 preferred shareholders remained unchanged at 127,500,000 shares[14] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 71,609,816.41, a decrease of 9.43%[7] - The cash flow from operating activities for the third quarter was CNY 71,609,816.41, a decrease of 9.2% compared to CNY 79,061,410.73 in the previous year[50] - Total cash inflow from operating activities was CNY 434,116,281.31, up 25.2% from CNY 346,539,127.17 year-on-year[53] - Cash outflow for purchasing goods and services was CNY 318,675,493.15, an increase of 48.4% compared to CNY 214,885,270.59 in the previous year[53] - The company reported a cash flow net decrease of CNY 5,536,840.19 for the quarter, compared to a decrease of CNY 16,302,551.87 in the same period last year[54] Other Financial Metrics - The weighted average return on net assets was 1.92%, down 0.74% year-on-year[7] - The company's financial expenses improved by 61.64%, with interest income decreasing compared to the previous year[17] - The company's earnings per share decreased by 35.45% to CNY 0.2577 due to the decline in net profit attributable to shareholders[17] - Other receivables increased by 52.56% to CNY 6,208,869.58, mainly due to increased advance payments for asset purchases[17] - Deferred tax assets decreased by 42.05% to CNY 2,285,165.94, reflecting a reduction in bad debt provisions[17] - The company incurred a tax expense of CNY 9,584,302.66 for the third quarter, compared to CNY 15,522,707.05 in the same period last year[44] Investment Activities - The net cash flow from investment activities was -CNY 56,965,983.72, worsening from -CNY 54,420,636.02 year-on-year[54] - The company reported an investment income of CNY 8,681,599.90 for the third quarter[46]