光正眼科(002524) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 125,987,680.66, an increase of 4.42% year-on-year[8]. - Net profit attributable to shareholders was a loss of CNY 11,252,367.68, a decrease of 18.54% compared to the same period last year[8]. - Basic earnings per share were CNY -0.02, unchanged from the previous period[8]. - The estimated net profit attributable to shareholders for 2017 is expected to range from 2 million to 8 million yuan, representing a change of -58.69% to 65.22% compared to the previous year[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,594,090,189.52, a decrease of 1.63% compared to the end of the previous year[8]. - Net assets attributable to shareholders decreased by 4.27% to CNY 705,168,331.77[8]. - Cash flow from operating activities decreased by 93.92% to CNY 4,048,533.65[8]. - The company reported a significant increase in prepayments, up 254.92% to CNY 34,750,100[16]. - Inventory increased by 37.86% to CNY 20,147,300 due to increased construction activity[16]. - The company's tax payable decreased by 5.03 million yuan, a decline of 38.26%, mainly due to tax payments made during the period[17]. - Interest payable decreased by 0.63 million yuan, a decline of 62.55%, primarily due to the previous period's accrual of interest on non-financial institution borrowings[17]. - Other payables increased by 10.30 million yuan, a growth of 99.96%, mainly due to the increase in payables during the period[17]. - Long-term payables decreased by 6.23 million yuan, a decline of 100%, due to the payment of finance lease payments during the period[17]. - Tax and additional fees increased by 4.54 million yuan, a growth of 240.94%, mainly due to the reclassification of certain taxes into this category[17]. - Asset impairment losses increased by 4.64 million yuan, a growth of 79.86%, primarily due to the provision for inventory write-downs during the period[17]. - Investment income decreased by 4.63 million yuan, a decline of 100.63%, due to no dividends from held financial assets during the period[17]. - Net cash flow from investing activities decreased by 148.76 million yuan, a decline of 69.54%, mainly due to reduced payments for equity acquisitions compared to the previous period[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,053[12]. - The largest shareholder, Guangzheng Investment Co., Ltd., held 30.66% of the shares[12]. Strategic Initiatives - The company plans to dispose of certain subsidiaries to further integrate quality resources in response to increasing competition in the steel structure market[23].