ST路通(300555) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 84,599,380.55, down 22.83% year-on-year[8] - Net profit attributable to shareholders was CNY 7,952,318.26, a decline of 46.93% compared to the same period last year[8] - Basic earnings per share decreased by 60.00% to CNY 0.04[8] - The weighted average return on net assets was 1.30%, down 3.74% from the previous year[8] - The net profit after deducting non-recurring gains and losses was CNY 4,928,498.16, down 64.28% year-on-year[8] - Total operating revenue for Q3 2017 was CNY 84,599,380.55, a decrease of 22.9% compared to CNY 109,627,319.78 in the same period last year[36] - Net profit for Q3 2017 was CNY 7,973,218.52, a decline of 47.4% from CNY 15,162,811.69 in Q3 2016[37] - The company’s total comprehensive income for Q3 2017 was CNY 7,973,218.52, down from CNY 15,162,811.69, a decline of 47.4%[38] - Year-to-date total operating revenue was CNY 264,365,581.64, slightly down from CNY 271,902,441.98 in the previous year[43] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 89,994,072.53, a decrease of 84.47% year-to-date[8] - Net cash flow from operating activities decreased by 84.47% to -89,994,072.53 due to increased operational payments and reduced tax refunds[17] - Cash flow from operating activities for Q3 2017 was negative at CNY -89,994,072.53, compared to CNY -48,784,514.39 in Q3 2016[52] - The net cash flow from operating activities was -89,772,014.39 CNY, compared to -46,968,999.35 CNY in the previous period, indicating a decline of approximately 91%[54] - Total cash inflow from investment activities was 470,728,917.75 CNY, while cash outflow was 471,627,932.49 CNY, resulting in a net cash flow of -899,014.74 CNY[54] - Cash inflow from financing activities totaled 61,646,000.00 CNY, down 45% from 112,585,000.00 CNY in the previous period[55] - The net cash flow from financing activities was 8,417,439.55 CNY, a decrease of 84% compared to 52,342,677.44 CNY in the previous period[55] Assets and Liabilities - Total assets at the end of the reporting period were CNY 779,375,008.60, a decrease of 2.08% compared to the end of the previous year[8] - The total current assets decreased from CNY 681,989,698.12 at the beginning of the period to CNY 649,902,391.56 at the end of the period, a decline of approximately 4.7%[28] - The total liabilities decreased from CNY 194,124,376.72 to CNY 158,730,216.66, a reduction of about 18.2%[30] - The total equity attributable to the parent company increased from CNY 599,237,751.26 to CNY 616,211,915.76, reflecting a growth of approximately 2.4%[31] - Short-term borrowings increased by 32.26% to 64,232,000.00 due to new bank loans[16] - Accounts receivable increased by 73.04% to 41,937,988.07, attributed to an increase in customer acceptance bills received[16] - Cash and cash equivalents decreased by 87.14% to 13,138,504.92 due to lower receivables and higher operational payments[16] Shareholder Information - The company reported a total of 19,437 common shareholders at the end of the reporting period[12] - The top ten shareholders held a combined 58.73% of the total shares, with the largest shareholder owning 10.46%[12] Investments and Acquisitions - The company acquired 51% of Jiangsu Zhitiang Network Technology Co., Ltd. for 15.3 million RMB, enhancing its smart community market presence[19] - The company won a bid for a contract worth 33.12 million RMB for supplying optical transmission equipment to Fujian Broadcasting Network Group[19] - The company plans to invest 10 million RMB in a cultural media investment fund, collaborating with Hubei Broadcasting Network[21] - Goodwill of 10,707,943.42 was recognized from the acquisition of 51% equity in Jiangsu Zhitiang Network Technology Co., Ltd.[16] Operational Efficiency - Operating costs for Q3 2017 were CNY 79,667,098.66, down from CNY 96,305,394.75, reflecting a reduction of 17.3%[36] - The company reported an operating profit of CNY 7,108,001.26 for Q3 2017, down 46.6% from CNY 13,321,925.03 in the previous year[37] - The company incurred sales expenses of CNY 16,211,394.64 in Q3 2017, a decrease from CNY 21,040,386.12 in the same period last year[48] - The financial expenses for Q3 2017 were CNY 1,662,002.45, down from CNY 2,242,909.96 in Q3 2016, indicating improved cost management[48] Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[25] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[25] - The company does not anticipate significant changes in cumulative net profit compared to the same period last year[24] - The company did not undergo an audit for the third quarter report[56]