久吾高科(300631) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 11.47% to CNY 82,798,520.44 compared to the same period last year[9] - Net profit attributable to shareholders decreased by 27.76% to CNY 17,380,819.31 compared to the same period last year[9] - Basic earnings per share decreased by 45.88% to CNY 0.1694 compared to the same period last year[9] - Total operating revenue for Q3 2017 was CNY 82,798,520.44, a decrease from CNY 93,522,232.21 in the previous period[35] - Net profit for Q3 2017 was CNY 17,815,613.44, compared to CNY 24,421,289.36 in the prior year, representing a decline of approximately 27%[36] - The net profit attributable to shareholders of the parent company was CNY 17,380,819.31, down from CNY 24,058,190.52, indicating a decrease of about 28%[37] - Total comprehensive income for the current period was ¥26,504,145.96, compared to ¥30,232,434.64 in the previous period, representing a decrease of 12.4%[43] - The company recorded a total profit of ¥30,973,289.55, down from ¥35,198,851.50, reflecting a decrease of 12.6%[42] Assets and Liabilities - Total assets increased by 29.32% to CNY 747,813,802.89 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 43.13% to CNY 561,446,650.84 compared to the end of the previous year[9] - Total assets increased to CNY 742,921,607.50 from CNY 566,561,062.24, reflecting a growth of approximately 31%[33] - Total liabilities rose to CNY 183,009,184.84, up from CNY 180,898,598.72, showing a slight increase[33] - The company's total equity reached CNY 559,912,422.66, compared to CNY 385,662,463.52, marking an increase of about 45%[33] Cash Flow - Cash flow from operating activities showed a significant decline of 645.32% to CNY -55,351,455.13 year-to-date[9] - Net cash flow from operating activities decreased by CNY 65.50 million year-on-year, influenced by an increase in cash payments for material purchases and a rise in sales settled via bank notes[17] - Net cash flow from investing activities decreased by CNY 116.32 million, primarily due to increased investment expenditures for purchasing financial products[18] - Net cash flow from financing activities increased by CNY 155.72 million, mainly due to funds raised from the initial public offering of new shares[18] - Cash inflow from financing activities amounted to 174,849,495.08 CNY, with a net cash flow of 151,493,283.98 CNY after outflows[51] - The ending balance of cash and cash equivalents was 46,962,201.46 CNY, down from 71,171,439.44 CNY in the previous period[51] - The company experienced a net decrease in cash and cash equivalents of 21,490,431.69 CNY during the period[51] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,947[13] - The largest shareholder, Shanghai Dehui Group, holds 31.18% of the shares[13] Other Financial Metrics - The weighted average return on equity decreased by 3.41% to 3.14% for the current period[9] - Non-recurring gains and losses totaled CNY 4,251,213.94, primarily from government subsidies and asset disposals[10] - Other income decreased by CNY 6.52 million compared to the same period last year, primarily due to a reduction in government subsidies received[17] - The company reported an increase in asset impairment losses of CNY 3.16 million year-on-year, mainly due to an increase in bad debt provisions[17] - Accounts receivable increased by CNY 26.01 million, attributed to higher revenue and an increase in bank acceptance bills received during the reporting period[17] - Other current assets increased by CNY 117 million, mainly due to the purchase of financial products that have not yet matured[17] - Accounts payable decreased by CNY 9.65 million, mainly due to a reduction in the amount of bank acceptance bills issued for settling procurement payments[17] - Prepayments increased by CNY 9.86 million, reflecting an increase in advance payments for raw material purchases during the reporting period[17] - Sales expenses increased to ¥16,035,447.43 from ¥13,204,047.34, marking a rise of 21.4%[42] - Management expenses decreased slightly to ¥28,626,103.05 from ¥30,028,556.99, a reduction of 4.7%[42] Audit Status - The report was not audited, indicating that the figures may be subject to change upon further review[56]