神宇股份(300563) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥86,146,673.36, a decrease of 11.84% year-on-year[7] - Net profit attributable to shareholders was ¥9,327,738.73, reflecting a growth of 7.14% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,941,206.23, an increase of 3.42% year-on-year[7] - Basic earnings per share were ¥0.1166, down 19.64% compared to the same period last year[7] - The weighted average return on net assets was 2.18%, a decrease of 1.08% year-on-year[7] - Total operating revenue decreased to ¥86,146,673.36 from ¥97,711,610.19, representing a decline of approximately 11.6% year-over-year[40] - Total operating costs reduced to ¥74,812,703.73 from ¥86,797,919.43, a decrease of about 13.8%[40] - Operating profit increased to ¥12,370,002.47 from ¥10,913,690.76, reflecting a growth of approximately 13.4%[41] - Net profit rose to ¥9,327,545.79 compared to ¥8,706,335.03, marking an increase of about 7.1%[41] - Net profit for the period was ¥32,616,496.07, an increase from ¥28,574,167.77, representing a growth of about 14.3%[48] - Net profit for the current period was ¥29,915,541.68, up 17.5% from ¥25,380,557.79 in the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥654,399,652.42, an increase of 6.44% compared to the previous year[7] - Current assets totaled CNY 365,047,745.24, slightly up from CNY 363,771,544.64, indicating a marginal increase of about 0.35%[32] - Total liabilities amounted to CNY 213,690,362.90, up from CNY 190,710,220.60, which is an increase of about 12.0%[34] - The company's equity attributable to shareholders reached CNY 440,662,449.13, compared to CNY 424,046,218.78, showing an increase of approximately 3.9%[35] - Non-current assets totaled CNY 289,351,907.18, up from CNY 251,031,469.41, indicating an increase of about 15.2%[33] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥31,180,683.35, down 18.86% compared to the previous year[7] - Cash flow from operating activities generated a net amount of ¥31,180,683.35, down 18.9% from ¥38,428,451.07 in the previous period[55] - Cash and cash equivalents at the end of the period totaled ¥114,865,300.75, a decrease of 28.3% from ¥160,144,938.96 at the beginning of the period[56] - Total cash outflow from operating activities was ¥273,273,351.93, an increase of 62.0% from ¥168,842,074.49 in the previous period[55] - Investment activities resulted in a net cash outflow of ¥78,147,481.91, compared to a net outflow of ¥33,953,861.83 in the previous period[56] - Financing activities generated a net cash flow of ¥2,529,905.42, down 65.4% from ¥7,308,805.61 in the previous period[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,487[11] - The largest shareholder, Ren Fengjuan, holds 23.94% of the shares, totaling 19,154,000 shares[11] Expenses and Costs - Operating tax and additional fees increased by 44.53% to ¥957,444.95 due to increased property tax from completed factory buildings[15] - Sales expenses rose by 57.29% to ¥5,887,147.94, primarily due to expanded production and sales scale of RF coaxial cables, leading to higher transportation costs and employee compensation[15] - The company reported a 30.48% increase in income tax expenses to ¥6,689,216.94, attributed to improved profitability[17] Inventory and Receivables - Inventory increased by 67.74% to ¥78,660,034.88, reflecting the company's expanded production scale[15] - Other receivables surged by 2172.73% to ¥2,244,904.87, mainly due to the payment of land performance bonds[15] - The company reported a significant increase in accounts receivable, which rose to CNY 122,111,625.78 from CNY 119,383,412.90, reflecting a growth of approximately 2.3%[32] Corporate Actions - The company is actively progressing with the absorption and merger of its wholly-owned subsidiary, Shen Chuang Electronics[19] - The first phase of the employee stock ownership plan has not yet purchased company shares as of the reporting period[18] Other Information - The company did not conduct an audit for the third quarter report[60] - The company’s legal representative is Tang Xiaonan[61]