建科院(300675) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 72,993,060.82, representing a 103.90% increase year-on-year[7] - Net profit attributable to shareholders was CNY -34,896.79, with a year-to-date net profit of CNY 3,261,693.79[7] - The net profit for the third quarter was a loss of ¥184,906.79, an improvement from a loss of ¥19,370,971.40 in the previous year[37] - The total profit for the third quarter was CNY 3,981,052.45, compared to a loss of CNY 22,904,374.73 in the previous year[45] - The company reported a basic and diluted earnings per share of -0.0002, compared to -0.1767 in the previous year, indicating a reduction in losses per share[38] - Basic earnings per share for the third quarter were CNY 0.0222, compared to a loss of CNY 0.1995 per share in the same period last year[46] - Total operating revenue for the year-to-date period was ¥215,270,063.40, up from ¥176,997,632.43, reflecting overall growth in revenue[43] Assets and Liabilities - Total assets increased by 20.73% to CNY 646,709,115.49 compared to the end of the previous year[7] - Total current assets increased to CNY 402,496,604.72 from CNY 301,112,567.45, representing a growth of 33.6%[28] - Total liabilities decreased slightly to CNY 259,024,548.22 from CNY 249,106,262.56, a reduction of 3.7%[30] - The total liabilities increased to ¥238,965,284.84 from ¥228,025,939.31, reflecting a growth in financial obligations[37] - Owner's equity increased significantly to CNY 387,684,567.27 from CNY 286,561,694.25, marking a growth of 35.3%[31] - Owner's equity rose to ¥373,139,492.33, up from ¥278,724,797.32, showing a positive trend in shareholder value[37] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -25,605,193.52 year-to-date[7] - Cash inflow from financing activities totaled ¥219,766,159.74, a 33.19% increase due to IPO proceeds[16] - Cash inflow from operating activities was 181,679,647.21 yuan, an increase from 165,249,987.92 yuan in the previous period[54] - Operating cash flow net amount was -19,257,752.80 yuan, an improvement from -30,771,041.17 yuan in the previous period[54] - The net increase in cash and cash equivalents for the period was 80,002,630.45 yuan, compared to 8,121,767.72 yuan in the previous period[55] Investments and Subsidiaries - Long-term equity investments of ¥1,600,000.00 were made in Jingmen Jiuyi Garden Technology Co., Ltd., representing a 16% stake[15] - The company established Hebei Xiong'an Jiuyi Ecological Technology Co., Ltd. in Xiong'an New Area, expanding its market presence[19] - The company won the bid for the "International Low Carbon City Industrial Park Supporting Housing Project EPC General Contracting" and is in contract negotiations[19] Government Subsidies - The company received government subsidies amounting to CNY 2,895,238.17 during the reporting period[8] - Total revenue from other income reached ¥1,735,944.68, reflecting government subsidies related to daily operations[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,833[11] - The largest shareholder, Shenzhen Yuan Zhi Investment Co., Ltd., holds 42.86% of the shares[11] Inventory and Receivables - Other receivables rose by 201.23% to ¥11,514,048.94, primarily from increased deposits and employee loans[15] - Inventory increased by 61.62% to ¥194,947.36, mainly due to purchases for testing business products[15] - Accounts receivable increased to CNY 204,194,855.57 from CNY 179,593,452.13, reflecting a growth of 13.7%[28] Operating Costs - Total operating costs amounted to ¥76,545,105.63, compared to ¥55,422,748.69 in the same period last year, indicating a rise in costs[36] - Operating costs for the third quarter were CNY 106,578,086.95, slightly higher than CNY 105,529,370.28 in the same period last year[48] Other Financial Metrics - The weighted average return on net assets decreased to -0.01% from 8.28% in the previous year[7] - The company incurred an investment loss of CNY 406,456.95, primarily from joint ventures and associates[48] - The report for the third quarter was not audited[56]