陇神戎发(300534) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥62,833,653.03, a decrease of 4.03% year-on-year[7] - Net profit attributable to shareholders was -¥1,023,895.22, a decline of 107.91% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,108,655.22, down 118.15% year-on-year[7] - Basic and diluted earnings per share were both -¥0.0034, a decrease of 105.98% compared to the same period last year[7] - The company's total operating revenue for the third quarter was CNY 58,726,903.37, a decrease of 10% compared to CNY 65,140,763.83 in the previous year[40] - The net profit for the third quarter was a loss of CNY 1,023,895.22, compared to a profit of CNY 12,936,716.16 in the same period last year, indicating a significant decline[38] - The operating profit for the third quarter was a loss of CNY 1,035,655.22, down from a profit of CNY 13,872,315.05 in the previous year[37] - The total comprehensive income for the third quarter was a loss of CNY 1,023,895.22, compared to a profit of CNY 12,936,716.16 in the previous year[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥780,589,345.85, an increase of 2.24% compared to the previous year[7] - Cash and cash equivalents decreased by 90.28% compared to the beginning of the period, primarily due to investments in bank wealth management products, fixed asset purchases, cash dividends, and marketing expenses[18] - Accounts receivable increased by 9.25 times, mainly due to an increase in bank acceptance bills received from drug sales during the reporting period[18] - Inventory increased by 104.18%, attributed to the need to replenish normal inventory levels after production was affected by the relocation and GMP certification of the new factory[18] - Total liabilities increased by 53.50% in accounts payable, mainly due to an increase in raw material procurement payments that had not yet reached the payment period[18] - Total assets reached CNY 780,589,345.85, up from CNY 763,476,182.16, representing a growth of approximately 2.0%[31] - Total liabilities increased to CNY 72,615,168.89 from CNY 59,739,774.51, marking an increase of about 21.5%[30] - Owner's equity totaled CNY 707,974,176.96, slightly up from CNY 703,736,407.65, showing a marginal increase of about 0.3%[31] Cash Flow - The net cash flow from operating activities was -¥30,753,321.93, showing a significant increase of 9,207.41% year-to-date[7] - Net cash flow from operating activities decreased by 92.07% compared to the same period last year, primarily due to a decline in cash received from sales of goods and an increase in cash paid for purchases[21] - The cash flow from operating activities showed a net outflow of CNY -30,753,321.93, compared to a minor outflow of CNY -330,417.72 in the previous year, indicating a worsening cash flow situation[52] - The company reported a total cash inflow from operating activities of 197,403,860.84 CNY, slightly down from 198,916,839.24 CNY in the previous period[54] - The company paid 130,828,512.34 CNY for purchasing goods and services, an increase from 119,247,670.85 CNY in the previous period[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,153[11] - The largest shareholder, Northwest Yongxin Group Co., Ltd., held 26.10% of the shares, amounting to 79,176,142 shares[11] Expenses and Income - Sales expenses increased by 126.50% compared to the same period last year, primarily due to increased marketing expenses[20] - Investment income increased by 100% compared to the same period last year, mainly due to bank wealth management income and dividends from equity investments[20] - The company's total operating costs for the third quarter were CNY 41,864,875.47, slightly up from CNY 41,829,058.93 in the previous year[37] - Sales expenses increased to CNY 14,909,865.77 from CNY 6,543,354.10, reflecting a rise of approximately 128% year-over-year[37] - The company's other income for the third quarter was CNY 5,129,575.00, which is a notable increase compared to the previous year's figure[46] Government Subsidies - The company received government subsidies amounting to ¥5,129,575.00 during the reporting period[8] Other Financial Metrics - The weighted average return on net assets was -0.15%, down 2.46% year-on-year[7] - The company's capital reserve decreased by 45.16%, mainly due to the transfer of capital reserves to increase share capital during the reporting period[19] - The company's total assets impairment loss for the third quarter was CNY 868,535.66, compared to a recovery of CNY 223,897.60 in the previous year[37] - The financial expenses for the third quarter were reported as CNY -901,698.07, an improvement compared to CNY -2,354,896.71 in the previous year[48]