御银股份(002177) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 96,762,532.30, representing a year-on-year increase of 54.61%[8] - Net profit attributable to shareholders was a loss of CNY 5,337,278.63, a decline of 76.78% compared to the same period last year[8] - The net cash flow from operating activities was CNY 48,997,201.03, down 69.95% year-on-year[8] - Basic earnings per share were -CNY 0.0070, a decrease of 76.82% compared to the same period last year[8] - The weighted average return on net assets was -1.20%, a decrease of 1.26% compared to the previous year[8] - Total operating revenue for the year-to-date period was CNY 390,707,116.86, down 34.2% from CNY 593,466,691.16 in the previous year[44] - The company reported a year-to-date net loss of CNY 20,367,757.50, compared to a profit of CNY 72,173,141.53 in the previous year[42] - The company's operating revenue for the current period is CNY 351.83 million, a decrease of 44% compared to CNY 629.27 million in the previous period[47] - The net profit for the current period is CNY 12.63 million, down 62% from CNY 33.54 million in the previous period[46] - The total profit for the current period is CNY 5.83 million, a significant decline from CNY 38.77 million in the previous period[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 105,009[10] - The largest shareholder, Yang Wenjiang, held 20.44% of the shares, amounting to 155,562,560 shares[10] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[11] Asset and Liability Changes - Total assets at the end of the reporting period were CNY 2,023,374,055.71, a decrease of 6.68% compared to the end of the previous year[8] - Total current assets decreased from 954,173,340.18 to 755,046,226.57, a reduction of approximately 20.9%[29] - Total non-current assets increased from 1,214,092,420.18 to 1,268,327,829.14, an increase of about 4.5%[30] - Total liabilities decreased from 491,404,219.63 to 333,966,765.61, a reduction of approximately 32.0%[31] - The company's total liabilities decreased to CNY 1,090,374,966.47 from CNY 1,347,499,117.36, reflecting a reduction of approximately 19.1%[38] Cash Flow Analysis - Cash and cash equivalents decreased by 83.07% compared to the beginning of the period, primarily due to investments, loan repayments, and operational expenditures[14] - The net cash flow from operating activities was -245,524,705.00 CNY, a significant decrease compared to 227,927,775.35 CNY in the previous period, indicating a decline of approximately 208%[54] - Total cash inflow from operating activities was 558,008,753.46 CNY, down 60% from 1,390,147,164.34 CNY in the previous period[54] - Cash outflow from operating activities totaled 803,533,458.46 CNY, a decrease of about 31% compared to 1,162,219,388.99 CNY in the previous period[54] - The net cash flow from investing activities was -70,655,368.04 CNY, improving from -510,589,556.76 CNY in the previous period[56] - The ending balance of cash and cash equivalents was 46,372,018.92 CNY, down from 62,752,105.81 CNY in the previous period[56] Investment and Subsidiary Information - The company established a wholly-owned subsidiary, Guangzhou Yulian Software Co., Ltd., with an investment of 1 million RMB[17] - The fair value of financial assets increased by 18,039 million RMB, primarily due to the purchase of Tencent Holdings stock[14] - Investment income decreased by 73.56% year-on-year, mainly due to no dividends from the associate company[15] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 27,219,273.64 for the year-to-date[9] - Financial expenses decreased by 65.42% year-on-year, primarily due to reduced interest expenses on bank loans[15] - The company incurred asset impairment losses of CNY 10.71 million, compared to CNY 3.93 million in the previous period[47] - The total comprehensive income for the current period is CNY 12.55 million, a decrease from CNY 33.57 million in the previous period[46]