中科创达(300496) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 232,524,539.64, representing a year-on-year increase of 14.87%[8] - Net profit attributable to shareholders decreased by 38.85% to CNY 15,381,239.73 compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 15,452,637.96, down 20.13% year-on-year[8] - Basic earnings per share decreased by 36.86% to CNY 0.0382[8] - Total operating revenue for Q3 2017 was CNY 232,524,539.64, an increase of 14.87% compared to CNY 202,415,742.69 in the same period last year[44] - Net profit for Q3 2017 was CNY 14,655,044.47, a decrease of 41.73% from CNY 25,131,596.13 in Q3 2016[45] - Total operating revenue for the current period reached ¥700,221,789.01, an increase of 27.6% compared to ¥548,218,692.54 in the previous period[52] - Net profit for the current period was ¥70,817,027.56, a decrease of 28.0% from ¥98,199,631.49 in the previous period[53] Assets and Liabilities - Total assets increased by 35.37% to CNY 2,580,758,205.19 compared to the end of the previous year[8] - Total current assets increased to ¥1,603,220,485.69 from ¥1,509,929,345.29, representing a growth of approximately 6.2%[36] - Non-current assets totaled ¥977,537,719.50, up from ¥396,567,032.28, indicating a significant growth of approximately 146.1%[37] - Total liabilities increased to ¥1,285,164,209.57 from ¥795,189,027.69, which is an increase of approximately 61.6%[39] - Short-term borrowings rose to ¥650,253,648.00 from ¥349,045,488.00, reflecting an increase of about 86.3%[38] - The company's total equity increased to ¥1,295,593,995.62 from ¥1,111,307,349.88, representing a growth of about 16.5%[39] Cash Flow - Cash flow from operating activities for the year-to-date increased by 142.52% to CNY 76,647,562.20[8] - The company’s operating activities generated cash flow of ¥76.65 million, a substantial increase of 142.52% compared to ¥31.60 million in the previous year[20] - Net cash flow from operating activities was CNY 76,647,562.20, significantly higher than CNY 31,604,777.96 in the same period last year[61] - Cash flow from financing activities showed a net outflow of -CNY 14,253,399.39, a decline from a net inflow of CNY 210,663,125.17 in Q3 2016[61] Shareholder Information - The company reported a total of 51,209 common shareholders at the end of the reporting period[12] - Major shareholder Zhao Hongfei holds 35.29% of the shares, with 141,974,706 shares pledged[12] - The company has received commitments from shareholders holding over 5% of shares, ensuring they will not engage in any business activities that compete with the company's main operations[25] Acquisitions and Investments - The company reported a significant increase in intangible assets, which rose by ¥191.73 million, a growth of 679.25%, primarily due to the acquisition of Rightware OY[19] - The company’s goodwill increased by ¥281.82 million, a growth of 946.20%, attributed to the acquisition of Rightware OY[19] - The net cash flow from investment activities was -445,035,292.10, a significant increase of 666.78% compared to the previous period, primarily due to the acquisition of Rightware OY[21] Financial Commitments and Governance - The company has committed to reducing related party transactions and ensuring no economic losses arise from such transactions, with the major shareholder Zhao Hongfei assuming full responsibility[25] - The company has implemented measures to avoid any competition with its controlling shareholder, ensuring that no similar business activities will be conducted by Zhao Hongfei or related parties[24] - The company has outlined specific conditions under which shares can be transferred, including adherence to market prices and regulatory compliance[24] Other Financial Metrics - The company’s financial expenses surged to ¥21.52 million, reflecting a 254.19% increase due to higher financing costs and exchange rate losses[20] - The company recorded an investment loss of CNY 3,336,008.56, compared to a gain of CNY 349,568.23 in the same period last year[45] - The company achieved a fair value change gain of ¥7,787,824.57, with no comparable figure in the previous period[52]