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世纪天鸿(300654) - 2017 Q3 - 季度财报
Astro-centuryAstro-century(SZ:300654)2017-10-26 16:00

Financial Performance - Operating revenue for the reporting period was ¥148,967,007.93, down 9.00% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was ¥13,836,898.29, an increase of 11.46% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,577,473.37, up 10.65% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.20, representing an increase of 11.11%[7] - Total operating revenue for the current period is ¥148,967,007.93, a decrease of 9.0% from ¥163,696,199.56 in the previous period[32] - Total operating costs decreased to ¥131,090,671.70 from ¥146,808,194.99, reflecting a reduction of 10.7%[32] - Operating profit increased to ¥18,079,046.89, up 4.7% from ¥16,305,383.88 in the previous period[33] - Net profit for the current period is ¥13,900,323.93, representing an increase of 12.4% compared to ¥12,369,968.67 in the previous period[33] - Earnings per share (EPS) for the current period is ¥0.20, up from ¥0.18 in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥634,735,078.21, an increase of 36.62% compared to the previous year[7] - The total current assets increased to CNY 510,352,511.96 from CNY 339,486,522.64, representing a growth of approximately 50.4%[24] - Total liabilities rose to CNY 221,540,554.64 from CNY 215,533,254.58, indicating a slight increase of about 2.3%[26] - The company's equity attributable to shareholders increased to CNY 412,496,542.53 from CNY 248,496,480.33, showing a growth of approximately 65.9%[27] - The total assets increased to CNY 634,735,078.21 from CNY 464,615,443.07, representing a growth of about 36.5%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥32,085,524.76, a significant decline of 695.50%[7] - Cash received from operating activities increased by 70.60% to ¥8,343,775.65, driven by a rise in customer deposits[16] - The cash flow from operating activities showed a net outflow of CNY -32,085,524.76 in Q3 2017, a significant decline from a net inflow of CNY 5,388,027.58 in Q3 2016[48] - Total cash inflow from operating activities was 234,559,130.37 CNY, compared to 210,411,149.77 CNY in the same period last year, representing an increase of approximately 11.5%[50] - The net cash flow from investing activities was 14,094,731.52 CNY, a recovery from -6,202,023.77 CNY in the previous period[50] - Cash inflow from financing activities totaled 148,156,764.85 CNY, a substantial increase from 8,292,594.47 CNY in the prior year[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,171[11] - The largest shareholder, Beijing Zhihong Education Investment Co., Ltd., held 46.71% of the shares[11] Inventory and Prepayments - Prepayments surged by 799.66% to ¥13,543,949.54, primarily due to increased book procurement payments to publishers[15] - Inventory rose by 31.09% to ¥66,811,824.08, attributed to the procurement of new book titles[15] - Inventory levels rose to CNY 66,811,824.08 from CNY 50,967,380.97, indicating an increase of approximately 31.1%[24] Other Income and Expenses - The company reported a 1043.57% increase in taxes and surcharges to ¥1,801,325.60, due to the reclassification of certain taxes following a tax reform[16] - Other income reached ¥302,513.91, marking a 100% increase as government subsidies were reclassified[16] - Sales expenses increased to ¥30,379,843.82 from ¥25,931,353.22, marking a rise of 17.5%[39] - Management expenses decreased to ¥16,206,450.27 from ¥18,756,982.65, a reduction of 13.6%[39] Investment and Financing - The company received ¥145,058,500.00 from the issuance of new shares, a staggering increase of 25,574.07%[16] - The company did not incur any interest payments during the reporting period, as there was no loan financing[17] - The company received 15,000,000.00 CNY from other investment-related cash inflows, down from 41,600,000.00 CNY in the previous period[50] - The cash outflow for investment activities was 969,994.51 CNY, a decrease from 48,765,335.15 CNY in the previous period, indicating a reduction in investment spending[50] Audit and Compliance - The company did not conduct an audit for the third quarter report[52] - There were no violations regarding external guarantees or non-operational fund occupation by controlling shareholders during the reporting period[19][20]