博创科技(300548) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥75,067,785.79, down 4.67% compared to the same period last year[9] - Net profit attributable to shareholders of the listed company was ¥16,372,970.09, a decrease of 17.55% year-on-year[9] - Basic earnings per share were ¥0.20, down 37.50% compared to the same period last year[9] - The weighted average return on net assets was 2.78%, down from 3.63% in the previous year[9] - The company reported a net asset per share that is not comparable due to adjustments for rights issues and other factors[27] - The company did not issue any warnings regarding potential losses or significant changes in net profit compared to the same period last year[29] - Total operating revenue for the third quarter was CNY 75,067,785.79, a decrease from CNY 78,744,784.44 in the previous period[42] - Net profit for the quarter was CNY 16,372,970.09, down from CNY 19,857,062.76 in the same quarter last year, representing a decline of approximately 17%[43] - Earnings per share (EPS) for the quarter was CNY 0.20, compared to CNY 0.32 in the previous year[44] - The total comprehensive income for the quarter was CNY 16,360,055.88, down from CNY 19,897,566.32 year-over-year[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥659,140,700.18, an increase of 4.28% compared to the end of the previous year[9] - Current assets decreased to ¥501,075,224.28 from ¥519,723,046.12, representing a decline of about 3.3%[34] - The company's total liabilities decreased to ¥62,515,244.67 from ¥77,284,132.36, a reduction of about 19.1%[36] - Total liabilities decreased to CNY 62,514,580.98 from CNY 77,250,109.24, indicating a reduction of approximately 19%[43] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥596,625,455.51, reflecting a growth of 7.54% year-on-year[9] - The total number of ordinary shareholders at the end of the reporting period was 14,105[13] - Zhu Wei, a major shareholder, holds 20.32% of the shares, with 16,800,000 shares pledged[13] - The company’s total restricted shares at the end of the period amounted to 62 million, with no shares released during the reporting period[17] - The company has committed to stabilizing its stock price for three years following its initial public offering, ensuring it does not fall below the audited net asset per share from the previous year[28] - All commitments made by the company to minority shareholders have been fulfilled on time[28] Cash Flow and Investments - Cash flow from operating activities decreased by 30.09% year-to-date, totaling ¥30,360,011.96[9] - Cash and cash equivalents decreased by 36.51% to ¥113.72 million due to the use of funds for operations and fundraising[20] - Cash inflow from financing activities was ¥212,072,500.00, while cash outflow was ¥16,534,000.00, leading to a net cash flow from financing activities of -¥16,534,000.00[61] - The net increase in cash and cash equivalents was -¥39,669,248.18, compared to an increase of ¥236,008,167.03 in the previous period[61] - Total cash inflow from investment activities was ¥472,617,532.26, significantly higher than ¥13,000.00 in the previous period[60] - Cash outflow from investment activities totaled ¥526,437,085.18, compared to ¥6,407,975.81 in the previous period, resulting in a net cash flow from investment activities of -¥53,819,552.92[60] Operational Metrics - Cash received from government subsidies increased by 97.10% to ¥9.94 million, indicating improved support from government programs[21] - The company reported non-recurring gains and losses totaling ¥6,159,398.09 from government subsidies closely related to business operations[10] - Operating expenses decreased by 34.72% to ¥1.43 million, attributed to a reduction in value-added tax payable[21] - The company reported a 33.45% increase in income tax expenses to ¥12.28 million, reflecting higher revenue[20] - The company reported other income of CNY 2,089,914.80 for the quarter[54] Inventory and Receivables - Accounts receivable increased by 51.02% to ¥29.57 million, primarily due to an increase in bank acceptance bills received from customers[20] - Inventory rose by 43.80% to ¥102.32 million, driven by expanded production scale and stockpiling for customer demand[20] - Accounts receivable decreased to ¥85,933,651.92 from ¥101,268,986.43, reflecting a decrease of approximately 15.1%[34]