万通智控(300643) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥78,787,266.79, reflecting a growth of 5.63% compared to the same period last year[8] - Net profit attributable to shareholders of the listed company decreased by 29.91% to ¥10,639,013.51[8] - The net profit after deducting non-recurring gains and losses was ¥8,522,596.50, down 37.85% year-on-year[8] - Basic earnings per share were ¥0.05, a decrease of 50.00% compared to the same period last year[8] - The weighted average return on equity was 2.46%, down 5.03% year-on-year[8] - The net profit for the third quarter of 2017 was CNY 10,760,400.84, down 28.5% from CNY 15,029,665.22 in the previous year[34] - The operating profit decreased to CNY 10,220,812.66, a decline of 36.0% from CNY 16,004,172.66 year-over-year[34] - The total profit for Q3 2017 was CNY 34,379,634.12, compared to CNY 35,401,065.76 in Q3 2016, indicating a decline of 2.9%[42] - The total comprehensive income for the third quarter was CNY 10,925,846.21, a decrease of 25.0% from CNY 14,739,782.76 year-over-year[35] Assets and Liabilities - Total assets at the end of the reporting period reached ¥473,522,648.59, an increase of 54.47% compared to the previous year[8] - Net assets attributable to shareholders of the listed company were ¥406,868,338.99, up 87.48% year-on-year[8] - Total assets as of the end of Q3 2017 reached CNY 477,385,271.57, compared to CNY 310,354,841.74 at the beginning of the period[30] - Total liabilities decreased to CNY 66,381,864.10 from CNY 90,341,032.84 in the previous period[31] - Owner's equity increased to CNY 411,003,407.47 from CNY 220,013,808.90[31] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥40,586,672.04, an increase of 188.10%[8] - Total revenue from operating activities generated cash flow of ¥40,586,672.04, an increase of 188.10% compared to the previous year[17] - Cash and cash equivalents increased by 106.80% to ¥149,278,767.86 due to the increase in raised funds during the period[16] - The net cash increase from financing activities was ¥159,014,484.37, a significant change from -¥21,537,128.33 in the previous year[17] - The cash flow from operating activities for Q3 2017 was CNY 40,586,672.04, significantly higher than CNY 14,087,902.27 in Q3 2016, marking an increase of 187.5%[49] - The ending balance of cash and cash equivalents reached CNY 145,005,499.43, compared to CNY 34,863,907.63 at the end of the previous period, marking a substantial increase[52] Shareholder Information - The company reported a total of 22,522 common shareholders at the end of the reporting period[12] - The largest shareholder, Hangzhou Wantong Intelligent Control Co., Ltd., held 50.25% of the shares[12] Investment Activities - Investment cash outflows increased by 116,167.85% to ¥212,001,521.66 primarily due to the purchase of financial products with raised funds[17] - The company raised CNY 176,100,000.00 from investment activities, compared to CNY 10,000,000.00 in the previous period, indicating a significant increase in capital raised[52] - The company reported an investment loss of CNY 66,981.60, compared to a loss of CNY 118,361.96 in the previous year, indicating a slight improvement[34] Expenses - Sales expenses increased by 72.01% to ¥13,897,551.80, mainly due to higher sales costs in foreign subsidiaries[16] - Financial expenses showed a significant change, with a decrease of 209.38% to ¥2,716,735.00, primarily due to foreign exchange rate fluctuations[16] - The total operating costs for the third quarter were CNY 200,673,557.72, up 14.9% from CNY 174,638,923.97 in the same quarter last year[40] - The financial expenses for the quarter were CNY 2,716,735.00, compared to a negative CNY 2,483,834.56 in the same period last year, indicating a substantial increase in costs[40] Other Financial Metrics - The company's capital reserve rose by 2,768.19% to ¥132,935,330.59, attributed to the increase in raised funds[16] - The company's other comprehensive income after tax for Q3 2017 was CNY 410,552.23, compared to a loss of CNY 402,812.88 in the same period last year[42] - The tax expenses for the quarter were CNY 1,798,835.36, down from CNY 2,757,064.13 in the same period last year[34] - The company's investment income for Q3 2017 was a loss of CNY 220,667.68, an improvement from a loss of CNY 300,700.86 in the same period last year[45] Audit Information - The company did not conduct an audit for the third quarter report[53]