诚迈科技(300598) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 2.66% to ¥125,744,429.36 for the current period[9] - Net profit attributable to shareholders decreased by 26.81% to ¥11,743,864.72 for the current period[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 27.98% to ¥8,607,761.34 for the current period[9] - Basic earnings per share decreased by 44.39% to ¥0.1487 for the current period[9] - The weighted average return on net assets was 2.75%, a decrease of 3.63% compared to the same period last year[9] - Total operating revenue for Q3 2017 was CNY 125,744,429.36, a decrease of 3.34% from CNY 129,179,302.63 in the same period last year[34] - Net profit attributable to the parent company was CNY 11,743,864.72, down 26.67% from CNY 16,045,126.86 in Q3 2016[36] - Operating revenue for the current period is $124.65 million, a decrease of 1.6% from $126.72 million in the previous period[38] - Net profit for the current period is $11.89 million, down 13.5% from $13.75 million in the previous period[39] - The company reported a total profit of $13.50 million, down 11.2% from $15.19 million in the previous period[38] - The company recorded a net profit of $24.19 million for the current period, a decrease of 26.2% from $32.74 million in the previous period[43] - The total comprehensive income for the third quarter was CNY 20,575,843.55, compared to CNY 26,947,029.83 in the previous period, indicating a decrease of approximately 23.5%[50] Assets and Liabilities - Total assets increased by 39.12% to ¥502,914,218.13 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 56.37% to ¥433,689,281.96 compared to the end of the previous year[9] - Cash and cash equivalents increased by 57.98% to ¥174,131,404.93 due to funds raised from the IPO[17] - Accounts receivable rose by 38.08% to ¥226,105,165.80, reflecting an increase in sales on credit[17] - Prepayments surged by 254.87% to ¥5,155,772.63, primarily due to increased advance payments for venue fees[17] - Inventory decreased by 84.98% to ¥990,649.95, attributed to project acceptance and inventory turnover[17] - Other current assets skyrocketed by 3117.30% to ¥5,784,226.51, resulting from the purchase of principal-protected financial products[17] - Total assets increased to CNY 520,259,961.27, compared to CNY 345,525,719.27 at the beginning of the year, reflecting a growth of 50.5%[32] - Current assets rose to CNY 387,270,072.15, up 73.5% from CNY 223,258,868.86 at the start of the year[30] - Total liabilities increased to CNY 108,686,782.65, compared to CNY 87,128,384.20 at the beginning of the year, marking a rise of 24.6%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥51,176,681.65, an increase of 1,110.30% compared to the same period last year[9] - Operating cash inflow for the period was CNY 339,278,808.88, down from CNY 386,670,665.09, reflecting a decline of about 12.2%[50] - The net cash flow from operating activities was negative CNY 51,176,681.65, compared to negative CNY 4,228,420.33 in the previous period, showing a significant deterioration[51] - The net cash flow from financing activities surged by 2505.61% to ¥144,573,551.22, primarily from funds raised during the IPO[19] - The net cash flow from financing activities was CNY 144,573,551.22, a significant improvement from negative CNY 6,009,848.07 in the prior period[55] - The total cash inflow from operating activities was CNY 414,597,253.62, down from CNY 508,600,695.80, indicating a decrease of approximately 18.5%[54] Expenses - Operating costs for the period were CNY 115,749,311.41, slightly down from CNY 115,765,359.35 in the previous year[34] - Total operating costs decreased to $86.52 million, a reduction of 7.0% from $92.98 million in the previous period[38] - Management expenses increased to $84.30 million, up 5.5% from $79.81 million in the previous period[42] - Financial expenses dropped by 91.48% to ¥34,616.00, mainly due to increased interest income from raised funds[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,562[13] - The company’s total equity attributable to shareholders reached CNY 411,573,178.62, up from CNY 258,397,335.07, an increase of 59.2%[32] - Basic earnings per share decreased to CNY 0.1487 from CNY 0.2674 in the previous year, a decline of 44.3%[36] - The basic earnings per share decreased to 0.3052 from 0.5474 in the previous period, reflecting a decline of 44.0%[43] Other Information - The company received government subsidies amounting to ¥13,002,152.56 during the reporting period[10] - The company raised CNY 154,600,000.00 from investment activities during the period, a new source of funding compared to the previous period[51] - The cash outflow for investment activities was CNY 39,569,653.83, slightly lower than CNY 40,233,241.25 in the previous period[51] - The company did not conduct an audit for the third quarter report[56]