盛天网络(300494) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 17.66% to CNY 91,723,521.31 for the current period, while year-to-date revenue increased by 18.51% to CNY 280,532,335.13[8] - Net profit attributable to shareholders decreased by 30.43% to CNY 21,337,279.54 for the current period, with a year-to-date decrease of 8.71% to CNY 63,385,442.04[8] - Basic earnings per share decreased by 30.44% to CNY 0.0889 for the current period, with a year-to-date decrease of 8.71% to CNY 0.2641[8] - Total operating revenue for Q3 2017 was CNY 91,723,521.31, a decrease of 17.7% compared to CNY 111,397,724.59 in the same period last year[31] - Operating profit for Q3 2017 was CNY 22,860,663.62, down 27.3% from CNY 31,395,963.82 in Q3 2016[31] - Net profit attributable to shareholders for Q3 2017 was CNY 21,337,279.54, a decline of 30.4% from CNY 30,668,275.48 in Q3 2016[31] - Basic and diluted earnings per share for Q3 2017 were both CNY 0.0889, down from CNY 0.1278 in Q3 2016[31] - Net profit for the period was ¥63,386,232.17, down 8.2% from ¥69,435,138.80 in the same period last year[37] - Basic and diluted earnings per share decreased to ¥0.2641 from ¥0.2893, reflecting a decline of 8.8%[37] - The company’s total profit for the period was ¥71,219,792.56, down 10.3% from ¥79,433,223.09 in the previous period[37] Assets and Liabilities - Total assets increased by 2.54% to CNY 978,985,096.85 compared to the end of the previous year[8] - Total assets amounted to CNY 978,985,096.85, up from CNY 954,701,048.53 at the beginning of the period[25] - The company's cash and cash equivalents decreased to CNY 537,691,644.97 from CNY 764,135,090.82[25] - The total liabilities decreased to CNY 42,759,618.54 from CNY 48,741,013.25[26] - Total liabilities decreased to CNY 42,758,818.54 from CNY 48,738,713.25 at the beginning of the period, reflecting a reduction of 12.2%[29] - Total equity increased to CNY 936,232,283.70 from CNY 905,966,050.54, representing a growth of 3.3%[29] Cash Flow - The company reported a net cash flow from operating activities of CNY 54,446,148.94, a decrease of 4.89% year-on-year[8] - Cash received from tax refunds surged by 4222.64% to CNY 5,640,659.51, mainly due to corporate income tax refunds[21] - Cash paid for other operating activities increased by 83.66% to CNY 31,072,614.29, driven by higher marketing expenses[21] - Cash flow from operating activities generated a net amount of ¥54,446,148.94, slightly down from ¥57,244,381.80 in the previous period[39] - Total cash and cash equivalents at the end of the period were ¥537,691,644.97, a decrease from ¥746,608,992.82 at the end of the previous period[39] - Investment activities resulted in a net cash outflow of ¥247,625,785.07, compared to a net outflow of ¥30,069,035.62 in the previous period[39] - Cash flow from financing activities showed a net outflow of ¥33,264,731.62, worsening from a net outflow of ¥4,336,000.00 in the previous period[39] - The company received ¥445,000,000.00 related to investment activities, indicating significant cash inflow[41] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,342[12] - The top shareholder, Lai Chunlin, holds 38.40% of the shares, amounting to 92,160,000 shares, with 37,070,000 shares pledged[12] Expenses and Income - Sales expenses rose by 54.66% year-on-year to CNY 41,988,706.33, primarily due to increased marketing costs[19] - Operating tax and additional fees increased by 52.69% year-on-year to CNY 1,368,595.13 due to changes in accounting policies[19] - Deferred income decreased by 56.23% to CNY 80,698.48, mainly due to government subsidies being recognized as non-operating income[18] - Other income increased by 100% to CNY 115,610.85, attributed to changes in accounting policies regarding government subsidies[19] - Investment income increased significantly, reaching CNY 2,892,750.63 compared to a loss of CNY 52,467.47 in the previous year[19] - Investment income for Q3 2017 was CNY 1,455,441.17, compared to a loss of CNY 177,367.00 in Q3 2016[31] - Operating costs for Q3 2017 were CNY 70,346,627.92, down 12.0% from CNY 79,824,393.77 in the same period last year[31]