爱司凯(300521) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 13.53% to CNY 51,909,076.82 for the current period[9] - Net profit attributable to shareholders decreased by 40.23% to CNY 9,876,398.78 for the current period[9] - Basic earnings per share decreased by 40.24% to CNY 0.0686[9] - The company reported a decrease in other income by 45.36% to CNY 3,939,675, mainly due to reduced government subsidies received[21] - Total operating revenue for Q3 2017 was CNY 51,909,076.82, a decrease from CNY 60,028,558.96 in the previous period[41] - Net profit for the period was CNY 9,876,398.78, down from CNY 16,525,194.01 in the same period last year, representing a decline of approximately 40%[42] - Total operating revenue for the current period was ¥135,541,599.49, a decrease of 1.4% compared to ¥137,512,960.74 in the previous period[48] - Net profit for the current period was ¥29,012,387.73, down 10.3% from ¥32,378,480.66 in the previous period[50] - The total comprehensive income for the current period was ¥29,012,387.73, down from ¥32,378,480.66 in the previous period[51] Assets and Liabilities - Total assets increased by 7.07% to CNY 552,278,797.12 compared to the end of the previous year[9] - The company's total assets increased to CNY 592,345,056.51 from CNY 555,467,816.33, reflecting a growth of about 6.5%[39] - The company's total liabilities increased to RMB 65.7 million from RMB 50.3 million, marking an increase of about 30.6%[35] - Total liabilities rose to CNY 181,743,136.92, up from CNY 143,095,701.07, marking an increase of approximately 27%[39] - The company's equity totaled CNY 410,601,919.59, slightly down from CNY 412,372,115.26, indicating a marginal decrease[39] Cash Flow - Cash flow from operating activities increased by 156.57% to CNY 26,437,033.17 year-to-date[9] - Operating cash flow increased by 156.57% to CNY 26,437,033, driven by improved collection efforts during the reporting period[21] - The cash inflow from operating activities totaled CNY 202,147,955.21, an increase from CNY 165,800,863.49 in the previous period, representing a growth of approximately 21.9%[59] - The net cash flow from operating activities was CNY 39,679,964.55, significantly higher than CNY 9,753,904.25 in the same period last year, indicating a year-over-year increase of about 307.5%[59] - Cash inflow from financing activities was CNY 20,000,000.00, down from CNY 225,342,886.69 in the previous period, reflecting a decrease of approximately 91.1%[60] - The total cash and cash equivalents at the end of the period reached CNY 114,595,147.60, a decrease from CNY 237,724,192.39 in the previous year[60] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,025[13] - The largest shareholder, Guangzhou Aishute Investment Co., Ltd., holds 34.12% of the shares[13] - No changes in share capital due to new issuance or other reasons during the reporting period[9] - The independent directors confirmed that the profit distribution plan complies with relevant laws and regulations, protecting the interests of minority shareholders[27] Investments and Projects - Long-term equity investments reached CNY 19,684,603, attributed to new investments in two joint ventures during the reporting period[20] - Construction in progress increased by 82.71% to CNY 43,345,588, mainly due to investments in the "CTP equipment production project"[20] - The company reported an increase in construction in progress to CNY 43,345,588.26 from CNY 23,723,806.49, indicating ongoing investment in growth[39] Financial Expenses - Financial expenses showed a significant increase of 283% to CNY 3,054,048, primarily due to a decline in the US dollar exchange rate[20] - Financial expenses for the period were CNY 1,680,204.16, compared to a negative CNY 620,577.13 in the previous period, showing a significant increase in costs[42] Legal Matters - The company is currently involved in an ongoing lawsuit with Shandong Xingbao, which has resulted in a freeze on certain funds, impacting cash flow[23]