GRKJ(SZ:300600)2017-10-25 16:00Financial Performance - Operating revenue for the reporting period was ¥89,294,445.39, down 19.70% compared to the same period last year[9] - Net profit attributable to shareholders of the listed company was ¥27,149,290.55, a decrease of 27.42% year-on-year[9] - Basic earnings per share decreased by 46.00% to ¥0.27 compared to the same period last year[9] - The weighted average return on net assets was 3.19%, down 4.56% from the previous year[9] - The company's operating revenue for Q3 2017 was CNY 89,294,445.39, a decrease of 19.8% compared to CNY 111,194,658.22 in the same period last year[38] - The net profit for Q3 2017 was CNY 27,149,290.55, down 27.5% from CNY 37,404,500.74 in Q3 2016[35] - The total profit for Q3 2017 was CNY 31,739,764.25, a decline of 28.2% compared to CNY 44,125,101.77 in the previous year[34] - The company's operating profit for Q3 2017 was CNY 31,839,801.65, which is a decrease of 26.9% from CNY 43,506,067.76 in Q3 2016[34] - The company's basic and diluted earnings per share for Q3 2017 were both CNY 0.27, down from CNY 0.50 in the same period last year[35] - The total comprehensive income for Q3 2017 was ¥85,439,214.71, slightly lower than ¥85,928,633.74 in Q3 2016, a decrease of 0.6%[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,029,694,283.62, an increase of 45.27% compared to the end of the previous year[9] - Net assets attributable to shareholders of the listed company were ¥864,630,342.17, reflecting a growth of 67.26% year-on-year[9] - Total liabilities decreased to CNY 165,063,941.45 from CNY 191,880,802.86, a reduction of 13.9%[27] - Non-current assets totaled CNY 315,896,475.36, up from CNY 265,145,204.36, indicating an increase of 19.2%[26] - Fixed assets increased to CNY 166,804,328.91 from CNY 154,625,793.39, reflecting a growth of 7.1%[26] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥59,545,421.19, a significant decline of 1,698.09%[9] - Cash flow from operating activities for Q3 2017 was negative at -¥59,545,421.19, compared to -¥3,311,602.13 in Q3 2016, indicating a significant decline in cash flow[50] - The cash flow from operating activities showed a total inflow of 211,255,323.82 CNY, down from 259,956,474.03 CNY in the previous period[52] - The company reported a decrease in cash received from sales of goods and services to 207,766,738.01 CNY, down from 257,355,712.76 CNY[52] - The cash outflow for purchasing goods and services was 159,104,566.35 CNY, slightly lower than 165,024,507.30 CNY in the previous period[52] - The company experienced a net cash outflow from investment activities of -57,695,898.53 CNY, compared to -84,743,152.27 CNY in the previous period[52] Shareholder Information - The company reported a total of 11,259 common shareholders at the end of the reporting period[13] - The largest shareholder, Gong Ruiliang, holds 40.78% of the shares, totaling 40,781,250 shares[14] Other Financial Metrics - The company did not report any non-recurring gains or losses during the reporting period[12] - The cash balance at the end of the reporting period was RMB 286.90 million, an increase of 101.24% compared to the beginning of the year, primarily due to the inflow of raised funds[18] - Accounts receivable at the end of the reporting period amounted to RMB 213.84 million, a growth of 131.85% year-to-date, driven by expanded production and sales revenue[18] - Prepayments reached RMB 15.66 million, up 199.93% from the beginning of the year, mainly due to increased advance payments for equipment and materials[18] - The balance of construction in progress was RMB 22.64 million, a significant increase of 335.71%, attributed to increased investment in the Shenzhen R&D center project[18] - The company's total equity increased by 33.33% to RMB 100 million, due to the issuance of 25 million new shares during the reporting period[18] - The company's capital reserve increased by 285.77% to RMB 381.01 million, primarily due to the premium from the issuance of new shares[18] - The balance of other payables increased by 538.21% to RMB 291,700, mainly due to an increase in special funds during the reporting period[18] - The company reported a 42.43% increase in taxes and surcharges compared to the same period last year, due to changes in accounting treatment for certain taxes[18]