Profit C&C(SZ:300640)2017-10-29 16:00Financial Performance - Operating revenue for the current period reached CNY 114,269,864.90, a 27.91% increase year-on-year[7] - Net profit attributable to shareholders decreased by 7.89% to CNY 9,260,960.65 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 9.05% to CNY 9,003,430.37[7] - Basic earnings per share decreased by 30.91% to CNY 0.1158[7] - Weighted average return on equity decreased by 39.66% to 10.04%[7] - Total operating revenue for the third quarter reached CNY 114,269,864.90, an increase from CNY 89,335,386.85 in the previous period[31] - The net profit for the third quarter was ¥9,780,543.37, down 8.7% from ¥10,709,169.49 in the previous year[35] - The total operating profit for the third quarter was ¥11,210,807.09, a slight increase from ¥10,293,275.20 in the previous year[35] - The total revenue for the year-to-date period reached ¥353,807,111.13, an increase of 31.5% from ¥269,178,454.85 in the previous year[39] Assets and Liabilities - Total assets increased by 97.28% to CNY 341,372,904.43 compared to the end of the previous year[7] - Total assets as of September 30, 2017, amounted to RMB 341,372,904.43, up from RMB 173,038,886.76 at the beginning of the year[25] - Total liabilities rose to CNY 60,988,023.08, compared to CNY 55,507,946.79 previously[29] - Shareholders' equity increased significantly to CNY 301,013,443.96 from CNY 136,955,556.72[29] Cash Flow - The company reported a net cash flow from operating activities of CNY -2,717,225.16, a decrease of 109.42%[7] - Cash flow from operating activities showed a net outflow of CNY 2.72 million, a significant decrease from a net inflow of CNY 28.86 million in the previous year[45] - The company raised CNY 188.20 million through financing activities, which is a notable increase compared to the previous year[49] - The cash flow from investing activities resulted in a net outflow of CNY 950.10 thousand, compared to a net outflow of CNY 5.30 million in the previous year[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,826[11] - The largest shareholder, Wu Tifang, holds 48.05% of the shares, totaling 38,440,000 shares[11] Other Financial Metrics - Cash and cash equivalents increased by 325% to RMB 166,273,153.10 due to the first-time issuance of shares and fundraising[15] - Accounts receivable rose by 50% to RMB 76,050,579.92, primarily due to increased sales in Q3[15] - Operating costs increased by 32.79% to RMB 276,961,296.95, reflecting the company's ongoing business expansion[15] - Financial expenses showed a significant change, with a negative growth of 320.85% due to substantial fluctuations in the RMB to USD exchange rate[15] - The company reported a 45% increase in undistributed profits, totaling RMB 42,997,105.05, attributed to net profit growth[15] - Other receivables increased by 45% to RMB 34,823,966.55, mainly due to an increase in export tax refunds[15] - The company reported cash and cash equivalents at the end of the period amounting to CNY 166.27 million, up from CNY 25.62 million at the end of the previous year[48] - The total operating expenses increased to CNY 369.44 million from CNY 271.27 million, marking a rise of about 36.29%[45] Dividend Distribution - The company distributed cash dividends of RMB 16,000,000, amounting to RMB 2.00 per 10 shares, as part of the 2016 profit distribution plan[18] Audit Status - The report was not audited, indicating that the figures presented are subject to further verification[52]