*ST民控(000416) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥16,693,157.56, a decrease of 84.92% year-on-year[8]. - Net profit attributable to shareholders was ¥12,501,415.84, down 5.67% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,669,832.98, a decrease of 56.78% year-on-year[8]. - Basic earnings per share for the reporting period was ¥0.0235, a decrease of 5.62% compared to the same period last year[8]. - The weighted average return on net assets was 1.44%, a decrease of 0.12 percentage points compared to the previous year[8]. - Total revenue for the first nine months was 52,427,015.49, a decrease of 79.39% compared to the previous year due to changes in the consolidation scope[18]. - Net profit for the first nine months increased by 154.61% to 28,921,892.31, attributed to higher operating profit[18]. - The company reported a significant decrease in sales expenses by 98.57% to 3,011,765.77, attributed to changes in the consolidation scope[18]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥929,241,618.33, an increase of 0.91% compared to the end of the previous year[8]. - Cash flow from operating activities for the year-to-date was ¥23,649,052.72, an increase of 111.96% year-on-year[8]. - Short-term borrowings rose by 100.00% to 13,262,491.80 due to increased borrowings by subsidiaries[16]. - Other non-current assets increased by 270.00% to 111,000,000.00, reflecting a rise in other non-current asset holdings[16]. - Accounts receivable increased by 25.87% to 3,162,912.33, driven by increased revenue from subsidiaries[16]. - Inventory surged by 466.15% to 36,800.00, resulting from the formation of pledged items in the company's pawn business[16]. - Other current assets decreased by 47.32% to 124,125,108.32, indicating a reduction in other current asset holdings[16]. Investments - The total initial investment in trust products amounted to CNY 106,000,000 for the Minsheng Trust No. 271 plan, with a fair value change of CNY 357,750, resulting in a year-end book value of CNY 106,119,250[24]. - The Minsheng Trust No. 274 plan had an initial investment of CNY 43,000,000, with a fair value change of CNY 1,737,916, leading to a year-end book value of CNY 43,134,374.99[24]. - The Minsheng Trust No. 266 plan recorded an initial investment of CNY 30,000,000, with a fair value change of CNY 1,727,753.41, resulting in a year-end book value of CNY 31,968,246.56[24]. - The total value of securities investments at the end of the reporting period was CNY 339,275,404.98, with a fair value change of CNY 5,231,808[25]. - The company reported a total of CNY 128,982,930 in fair value changes across its securities investments during the reporting period[25]. - The company did not engage in any derivative investments during the reporting period[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,655[11]. - The largest shareholder, China Oceanwide Holdings Group, held 22.56% of the shares, amounting to 119,981,428 shares[11]. Other Information - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[29]. - The company has not conducted any poverty alleviation work or plans for future poverty alleviation initiatives during the reporting period[30].