中富通(300560) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 90,605,895.70, representing a 16.35% increase year-on-year[8] - Net profit attributable to shareholders was CNY 6,934,882.26, up 5.50% compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,012,954.59, an increase of 7.18% year-on-year[8] - Total operating revenue for Q3 2017 was CNY 90,605,895.70, an increase of 16.4% compared to CNY 77,871,724.71 in the same period last year[31] - Net profit for Q3 2017 reached CNY 6,934,882.26, representing a 5.5% increase from CNY 6,573,106.56 in Q3 2016[32] - Total operating revenue for the current period reached ¥282,730,299.91, an increase of 15.3% compared to ¥244,995,330.76 in the previous period[38] - Net profit attributable to the parent company was ¥32,285,258.82, an increase of 11.7% compared to ¥29,013,544.98 in the same period last year[39] Assets and Liabilities - Total assets increased by 3.35% to CNY 572,246,350.57 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 5.41% to CNY 476,694,287.99 compared to the end of the previous year[8] - Total assets as of the end of Q3 2017 amounted to CNY 571,524,684.20, compared to CNY 551,274,610.90 at the end of Q3 2016[29] - Total liabilities for Q3 2017 were CNY 94,914,100.57, a decrease of 4.0% from CNY 99,522,820.61 in Q3 2016[29] - Owner's equity totaled CNY 476,610,583.63, an increase from CNY 451,751,790.29 year-over-year[29] Cash Flow - The company reported a net cash flow from operating activities of CNY -64,732,058.89, a decrease of 127.51% year-on-year[8] - Net cash flow from operating activities was -CNY 64.73 million, a decrease of 127.51% due to slower project payments and increased business expansion expenses[18] - The net cash flow from operating activities was -64,732,058.89 CNY, compared to -28,452,411.76 CNY in the previous period, indicating a decline of approximately 127.5%[46] - Cash inflow from operating activities totaled ¥204,525,548.84, slightly decreasing from ¥206,761,528.42 in the previous period[45] - Total cash outflow from operating activities amounted to 269,257,607.73 CNY, up from 235,213,940.18 CNY, reflecting an increase of about 14.5%[46] Expenses - Total operating costs for Q3 2017 were CNY 82,447,431.59, up 17.0% from CNY 70,481,473.39 in Q3 2016[31] - Total operating costs amounted to ¥247,179,983.87, up 16.9% from ¥211,566,509.21 in the prior period[39] - Sales expenses increased to ¥12,698,994.76, up from ¥11,286,627.33 in the prior period, reflecting a rise of 12.6%[39] - Management expenses rose to ¥28,727,651.07, compared to ¥25,120,624.29 in the previous period, marking an increase of 10.4%[39] - Tax expenses increased by 175.48% to CNY 1.05 million, attributed to changes in tax policies[17] - Financial expenses decreased by 95.59% to CNY 0.11 million, due to loan repayments and increased interest income[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,756[11] - The largest shareholder, Chen Rongjie, holds 52.51% of the shares, with 55,230,000 shares pledged[11] Asset Impairment - Asset impairment losses increased by 164.82% to CNY 4.25 million, mainly due to an increase in accounts receivable[17] - Asset impairment losses were reported at ¥4,245,934.12, significantly higher than ¥1,603,328.26 in the previous period, indicating a rise of 164.5%[39] Earnings Per Share - Basic earnings per share decreased by 41.67% to CNY 0.07[8] - Basic and diluted earnings per share were both ¥0.40, down from ¥0.55 in the previous period[40] Cash and Cash Equivalents - Cash and cash equivalents decreased by 72.43% to CNY 56.13 million due to loan repayments, office building purchases, and cost payments[16] - The ending balance of cash and cash equivalents was 52,647,253.76 CNY, compared to 26,644,952.30 CNY at the end of the previous period, showing an increase of about 97.5%[47] - The cash and cash equivalents net decrease was -138,134,788.91 CNY, compared to -46,425,738.61 CNY in the previous period, reflecting a decline of about 197.5%[47]