中达安(300635) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 14.14% to CNY 93,611,668.00 compared to the same period last year[8] - Net profit attributable to shareholders decreased by 20.65% to CNY 15,838,196.90 compared to the same period last year[8] - Basic earnings per share decreased by 35.08% to CNY 0.1273 compared to the same period last year[8] - The company's operating revenue for Q3 2017 was CNY 93,611,668, a decrease of 14.1% compared to CNY 109,023,167.55 in the same period last year[43] - Net profit for Q3 2017 was CNY 15,838,196.90, representing a decline of 20.5% from CNY 19,960,181.31 in Q3 2016[44] - The total profit for Q3 2017 was CNY 17,664,059.37, down 25.7% from CNY 23,758,726.33 in the previous year[44] - The total comprehensive income for Q3 2017 was CNY 15,838,196.90, a decrease of 20.5% from CNY 19,960,181.31 in the same quarter last year[45] - The company's total operating costs for the year-to-date period were CNY 242,883,498.22, an increase of 3.4% from CNY 234,304,065.49 in the previous year[46] - The total profit for the period was CNY 47,730,552.48, compared to CNY 53,374,820.91 in the previous year, marking a decrease of approximately 10.6%[52] Assets and Liabilities - Total assets increased by 33.49% to CNY 673,314,697.04 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 70.12% to CNY 585,218,075.92 compared to the end of the previous year[8] - Total liabilities decreased to CNY 88,096,621.12 from CNY 160,381,895.80, a reduction of 45.0%[37] - Current assets rose to CNY 626,206,768.54, up from CNY 496,049,592.44, indicating a 26.2% increase[35] - Non-current assets totaled CNY 47,107,928.50, up from CNY 8,335,164.67, indicating a significant increase[36] - Cash and cash equivalents increased significantly to CNY 175,521,345.85 from CNY 96,478,394.19, a growth of 82.0%[35] Cash Flow - Cash flow from operating activities showed a significant decline of 575.93% to CNY -85,717,154.22[8] - The net cash flow from operating activities was -85,717,154.22 CNY, compared to 18,010,634.09 CNY in the previous period, indicating a significant decline in operational performance[57] - Total cash inflow from financing activities reached 224,663,650.52 CNY, a substantial increase from 30,435,539.62 CNY in the prior period[58] - The net cash flow from financing activities was 169,847,261.46 CNY, recovering from a negative cash flow of -6,326,977.06 CNY in the previous period[58] - The cash inflow from investment activities was 35,784,794.49 CNY, an increase from 30,075,267.13 CNY in the previous period[57] - The net cash flow from investment activities was -3,091,505.06 CNY, an improvement from -5,413,107.09 CNY in the previous period[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,594[12] - The top three shareholders held a combined 49.44% of the shares, with the largest shareholder holding 19.09%[12] Other Financial Metrics - Cash and cash equivalents increased by 1192.37% to CNY 81,038,602.18 due to the receipt of fundraising[22] - The company's capital stock rose by 113.33% to CNY 135,680,000.00, primarily due to the company's listing and capital reserve conversion[19] - Investment income surged by 882.89% to CNY 739,794.49, attributed to the redemption of financial products[21] - Operating expenses increased by 34.41% to CNY 33,779,194.68, mainly due to increased listing costs and enhanced project safety inspections[21] - The asset impairment loss for the year-to-date period was CNY 7,889,706.40, compared to a gain of CNY 179,929.97 in the previous year[46] - The financial expenses decreased significantly to CNY 366,127.98 from CNY 1,392,901.20, showing a reduction of about 73.7%[51] Future Plans - The company plans to establish an industrial merger fund, which is currently in the setup process[23] Audit Information - The company did not conduct an audit for the third quarter report[59]