景嘉微(300474) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥76,600,135.03, a decrease of 12.15% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥38,207,218.73, representing a growth of 2.20% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,545,559.55, an increase of 0.43% compared to the same period last year[7]. - The basic earnings per share remained at ¥0.14, unchanged from the previous year[7]. - Total operating revenue for the third quarter was ¥76,600,135.03, a decrease of 12.5% compared to ¥87,194,268.33 in the same period last year[38]. - Net profit for the quarter was ¥38,207,218.73, slightly up from ¥37,385,853.63, representing a growth of 2.2%[39]. - Total operating revenue for the current period reached ¥246,689,140.96, an increase of 13.4% compared to ¥217,501,032.74 in the previous period[46]. - Net profit for the current period was ¥93,912,466.84, representing a 3.2% increase from ¥90,969,047.13 in the previous period[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,102,827,208.04, an increase of 16.52% compared to the previous year[7]. - Net assets attributable to shareholders of the listed company amounted to ¥1,028,444,302.83, reflecting an 18.29% increase year-on-year[7]. - The company’s total liabilities increased to ¥86,799,066.92, up from ¥80,909,902.18, reflecting a rise of 7.3%[39]. - Total liabilities decreased slightly to CNY 74,382,905.21 from CNY 77,070,507.95, a reduction of approximately 3.9%[32]. - Shareholders' equity increased to CNY 1,028,444,302.83 from CNY 869,436,324.52, reflecting a growth of about 18.3%[33]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥10,236,300.26, a significant decrease of 72.50%[7]. - Cash flow from operating activities showed a net outflow of ¥10,236,300.26, an improvement from a net outflow of ¥37,222,209.88 in the previous period[54]. - The net cash flow from investment activities increased by 135.41% to CNY -112,225,499.81, mainly due to higher expenditures on the construction of the research and production base[20]. - The net cash flow from financing activities was 58,460,620.60 CNY, compared to 299,085,535.94 CNY in the previous period, a significant decrease of 80.5%[57]. Expenses and Impairments - Management expenses increased to ¥21,896,140.98, up 18.4% from ¥18,454,687.16 year-over-year[39]. - The company reported a significant increase in asset impairment losses, up 143.86% to CNY 16,417,847.82, due to higher balances in accounts receivable and other receivables[19]. - Asset impairment losses surged to ¥10,705,601.57, compared to ¥3,343,041.17 in the previous year, indicating a significant increase of 220.5%[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,375[11]. - The company plans to raise up to CNY 1.3 billion through a non-public stock issuance to support future growth initiatives[21]. Government Support - The company received government subsidies amounting to ¥1,000,000.00 during the reporting period[8].