汇金科技(300561) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 39,100,964.69, an increase of 23.12% year-on-year[8]. - Net profit attributable to shareholders was CNY 6,524,989.83, a decrease of 5.07% compared to the same period last year[8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,723,941.08, down 57.95% year-on-year[8]. - Basic earnings per share were CNY 0.08, a decrease of 27.27% compared to the same period last year[8]. - The weighted average return on equity was 1.04%, down 1.75% year-on-year[8]. - Total operating revenue for the period reached ¥39,100,964.69, an increase from ¥31,757,810.82 in the previous period[34]. - Total operating costs amounted to ¥36,430,935.22, up from ¥27,856,750.30 in the prior period[34]. - Net profit for the period was ¥6,524,989.83, compared to ¥6,873,343.48 in the previous period, reflecting a decrease[35]. - Basic earnings per share for the period were ¥0.08, down from ¥0.11 in the previous period[36]. - Operating profit decreased to $47.35 million from $69.69 million, a decline of approximately 32%[39]. - Net profit for the current period is $44.20 million, down from $59.47 million, reflecting a decrease of about 25.6%[39]. - Basic and diluted earnings per share decreased to $0.53 from $0.94, a decline of approximately 43.6%[40]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was CNY -44,256,879.25, a decrease of 141.83%[8]. - Cash and cash equivalents decreased by 40.71% compared to the beginning of the year, primarily due to reduced sales collections, increased expenses, and dividend distributions[19]. - The company's total assets decreased to ¥677,060,798.12 from ¥693,855,346.09 at the beginning of the period[33]. - Current assets totaled ¥640,485,391.77, down from ¥657,235,432.37 at the start of the period[30]. - The company’s cash and cash equivalents decreased to ¥82,225,146.56 from ¥138,688,374.25[30]. - Cash flow from operating activities showed a net outflow of $44.26 million, worsening from a net outflow of $18.30 million in the previous period[43]. - Cash and cash equivalents at the end of the period totaled $82.13 million, a decrease from $138.59 million at the beginning of the period[44]. Investments and Income - Investment income increased by 466.86% year-on-year, mainly due to higher returns from bank wealth management products[19]. - The company reported a significant increase in investment income, rising to $10.78 million from $1.90 million, an increase of approximately 466%[39]. - The net cash flow from investing activities increased by 106.06% year-on-year, mainly due to the recovery of idle funds not spent in the same period[19]. - Cash flow from investing activities generated a net inflow of $6.98 million, compared to a net outflow of $115.19 million in the previous period[44]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,431[12]. - The largest shareholder, Chen Zhe, holds 38.30% of the shares, totaling 32,175,000 shares[12]. Liabilities and Expenses - The company's total liabilities decreased to ¥32,462,985.17 from ¥73,341,422.49[32]. - Management expenses rose to $29.37 million from $22.80 million, an increase of about 29%[39]. - Other payables increased by 319.33% compared to the beginning of the year, primarily due to the receipt of funds for restricted stock incentives[19]. Other Financial Metrics - Long-term prepaid expenses decreased by 51.37% compared to the beginning of the year, due to amortization of long-term prepaid expenses[19]. - Other non-current assets decreased by 74.06% compared to the beginning of the year, as the purchased ERP system was transferred to intangible assets[19]. - Inventory increased to ¥59,873,724.04 from ¥54,306,320.13[30]. - The company reported an operating profit of ¥7,187,208.05, down from ¥8,242,673.55 in the previous period[35].