集智股份(300553) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥28,570,553.23, representing an 18.70% increase year-on-year[7] - Net profit attributable to shareholders decreased by 41.45% to ¥4,860,038.27 compared to the same period last year[7] - The basic earnings per share was ¥0.1013, down 56.07% from the previous year[7] - The weighted average return on net assets was 1.54%, a decrease of 3.52% compared to the same period last year[7] - Total operating revenue for Q3 2017 was CNY 28,570,553.23, an increase from CNY 24,069,625.70 in the previous period[33] - Net profit for Q3 2017 was CNY 4,860,038.27, a decrease from CNY 8,300,043.78 in the prior year[34] - Total operating revenue for the period reached ¥81,837,088.46, an increase from ¥76,460,077.67 in the previous period, representing a growth of approximately 4.5%[40] - Net profit for the period was ¥17,862,245.19, down from ¥23,711,736.28 in the previous period, indicating a decline of about 24.8%[43] - Total profit for the period was ¥21,357,571.61, down from ¥27,977,501.78, indicating a decrease of approximately 23.5%[42] - Total profit for the current period was ¥23,302,176.15, down 18.2% from ¥28,438,436.65 in the previous period[46] Cash Flow - The net cash flow from operating activities was negative at -¥3,572,702.46, a decline of 120.68% year-on-year[7] - Cash flow from operating activities showed a net outflow of ¥3,572,702.46, a decline of 120.68% due to increased material procurement payments[15] - The company reported a net cash flow from operating activities of -¥3,572,702.46, a significant decrease from ¥17,277,248.79 in the previous period[49] - Investment activities generated a net cash flow of -¥25,346,464.47, compared to -¥16,324,091.21 in the previous period, indicating increased investment outflows[50] - The net cash flow from financing activities was -12,550,000.00, compared to -10,280,000.00 in the previous period, indicating a decline of approximately 22%[52] - The net increase in cash and cash equivalents was -46,957,413.61, compared to -1,985,735.75 in the previous period, showing a significant decline[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥357,496,889.51, an increase of 5.20% compared to the end of the previous year[7] - The total assets increased to ¥357,496,889.51 from ¥339,828,200.64, reflecting a growth in both current and non-current assets[26] - Total liabilities were CNY 28,359,857.81, an increase from CNY 26,953,038.55[31] - The company's total equity reached CNY 320,686,459.16, up from CNY 312,879,609.43[31] - Cash and cash equivalents decreased to CNY 66,568,494.90 from CNY 113,525,908.51[29] - Accounts receivable increased to CNY 48,832,567.91 from CNY 40,802,034.65[29] - Inventory rose to CNY 40,264,604.70 from CNY 25,976,675.15[29] Expenses - Sales expenses increased by 50.31% to ¥10,054,099.98, mainly due to talent acquisition costs[15] - Management expenses grew by 52.36% to ¥18,022,643.89, driven by higher R&D expenditures[15] - Operating costs for the same period amounted to CNY 25,706,239.15, up from CNY 16,377,128.01[33] - Operating costs increased to ¥66,642,124.80 from ¥54,050,021.58, marking an increase of about 23.3%[40] - The company incurred sales expenses of ¥10,054,099.98, up 50.5% from ¥6,688,690.03 in the previous period[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,752[11] - The top shareholder, Lou Rongwei, holds 14.21% of the shares, while the second-largest shareholder, Wu Dianmei, holds 11.58%[11] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[12] Investments and Expansion - The company established an overseas office in India to expand its international market presence[17] - The company has initiated a joint investment to establish a subsidiary focused on R&D and sales of various industrial equipment[17] - Investment income surged by 2,008.45% to ¥1,795,356.17, attributed to increased returns from financial products[15] - The company reported investment income of ¥1,524,835.62, a significant increase from ¥85,150.68 in the previous period[45] Other Information - The company reported non-recurring gains and losses totaling ¥1,837,402.16 for the year-to-date[8] - The company paid out 12,000,000.00 in dividends, which is an increase from 10,080,000.00 in the previous period, reflecting a growth of approximately 19.1%[52] - The impact of exchange rate changes on cash and cash equivalents was 68,460.39, which is not specified in the previous period[52] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[53]