科蓝软件(300663) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 88,014,687.96, representing a 60.68% increase year-on-year[8] - Net profit attributable to shareholders was a loss of CNY 30,672,480.62, a decrease of 2.04% compared to the same period last year[8] - Basic earnings per share were -CNY 0.250, a 20.89% improvement compared to the previous year[8] - The weighted average return on net assets was -5.53%, an increase of 37.93% year-on-year[8] - Total revenue for the period reached ¥88,014,687.96, a significant increase of 60.5% compared to ¥54,776,223.10 in the previous period[31] - Total operating costs amounted to ¥128,385,016.64, up from ¥92,875,196.98, reflecting a year-over-year increase of 38.3%[32] - The net loss for the period was ¥30,672,480.62, slightly improved from a net loss of ¥31,310,975.05 in the previous period[32] - Total operating revenue for the third quarter was CNY 289,230,253.21, an increase of 16.8% compared to CNY 247,596,464.69 in the same period last year[39] - Total operating costs rose to CNY 368,365,672.02, up 12.2% from CNY 328,369,934.30 year-over-year[39] - Net loss for the quarter was CNY 30,205,122.96, slightly higher than the net loss of CNY 30,160,187.76 in the previous year[37] - Basic and diluted earnings per share were both -CNY 0.5600, compared to -CNY 0.6560 in the same quarter last year[41] - Operating profit for the quarter was -CNY 39,048,012.55, compared to -CNY 37,199,880.16 in the previous year[36] - The company reported a total comprehensive loss of CNY 61,249,185.33 for the quarter, compared to a loss of CNY 64,661,609.40 in the same period last year[41] Assets and Liabilities - Total assets increased by 32.19% to CNY 1,005,048,254.69 compared to the end of the previous year[8] - Net assets attributable to shareholders rose by 32.87% to CNY 576,099,598.02 compared to the end of the previous year[8] - Total liabilities amounted to ¥428,948,656.67, compared to ¥326,732,355.96 in the previous period[25] - The company's total liabilities rose to ¥428,535,154.99 from ¥326,681,738.72, an increase of 31.1%[29] - Current assets totaled ¥946,929,184.58, up from ¥717,497,268.81, indicating a rise of 32.0%[28] - The total equity increased to ¥576,110,920.70 from ¥432,486,509.57, showing a growth of 33.2%[29] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 253,019,606.54, a decrease of 21.32% compared to the previous year[8] - Operating cash inflow for the period was CNY 228,259,697.08, down from CNY 273,638,185.27 in the previous period, representing a decrease of approximately 16.6%[49] - The net cash flow from operating activities was -CNY 253,337,698.17, compared to -CNY 206,197,386.03 in the previous period, indicating a worsening of approximately 22.8%[49] - Total cash inflow from financing activities was CNY 560,643,271.59, significantly higher than CNY 279,200,000.00 in the previous period, marking an increase of approximately 100.7%[50] - The net cash flow from financing activities was CNY 285,233,739.35, compared to CNY 43,087,208.67 in the previous period, showing an increase of about 563.5%[50] - The ending balance of cash and cash equivalents was CNY 122,193,195.92, up from CNY 6,534,866.32 in the previous period, indicating a substantial increase[50] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,286[12] - The largest shareholder, Wang Anjing, holds 30.72% of the shares, amounting to 40,379,803 shares[12] Government Support and Other Income - The company received government subsidies totaling CNY 902,014.00 during the reporting period[9] - Revenue from non-operating income increased by 89.87% to ¥1,809,234.02, attributed to additional funding from enterprise development investment funds[16] Inventory and Financial Assets - Inventory increased by 150.39% to ¥201,518,451.09 due to new construction projects[16] - Financial assets available for sale rose by 140.19% to ¥5,140,000.00 as a result of increased registered capital in joint ventures[16] - Deferred tax assets surged by 198.73% to ¥23,839,544.32 primarily due to increased deductible temporary differences from operating losses[16] - Other current assets reached ¥80,000,000.00, marking a 100% increase due to funds raised for purchasing financial products[16] Expenses - Sales expenses increased to CNY 59,502,422.04, up from CNY 49,523,027.92 year-over-year, reflecting a 20% rise[39] - Management expenses decreased slightly to CNY 100,556,510.56 from CNY 105,353,717.84, indicating a 4% reduction[39] - Financial expenses rose to CNY 12,810,473.34, compared to CNY 10,702,936.76 in the previous year, marking a 19.6% increase[39]