远望谷(002161) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥158,916,587.18, representing a year-on-year growth of 26.20%[7] - Net profit attributable to shareholders was ¥17,574,147.54, a significant increase of 918.54% compared to the same period last year[7] - Basic earnings per share for the reporting period was ¥0.024, up 1,100.00% year-on-year[7] - The company reported a net profit attributable to shareholders of ¥10,508,165.93 for the year-to-date, down 84.37% year-on-year[7] - The company expects a net profit attributable to shareholders to decrease by 55.00% to 25.00% in 2014, with an estimated range of ¥1,757.15 million to ¥2,928.59 million[19] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,689,821,136.74, an increase of 7.25% compared to the end of the previous year[7] - Prepaid accounts increased by 105.75% to ¥20,195,119.05 due to increased advance payments for materials and equipment procurement[15] - Other receivables rose by 87.00% to ¥30,896,879.00, primarily due to the consolidation of Zhejiang Chuanglian Information Technology Co., Ltd.[15] - Goodwill increased by 94.36% to ¥81,728,753.11, resulting from acquisitions including a 51% stake in Invengo Technology Pte Ltd.[15] - Notes payable rose significantly by 257.74% to ¥13,497,651.40 as the company expanded its supplier payment methods[15] - Other payables increased dramatically by 3010.52% to ¥24,295,933.76, reflecting the consolidation of Invengo Technology Pte Ltd.[15] Cash Flow - The net cash flow from operating activities was -¥25,742,679.90, a decline of 410.33% compared to the previous year[7] - Operating cash flow net amount decreased by 410.33% to -¥25,742,679.90 due to increased payments to suppliers[16] - Investment cash flow net amount increased by 132.16% to ¥30,116,243.66, driven by the sale of equity in Guangdong Desheng Technology Co., Ltd.[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,741[11] - The largest shareholder, Xu Yusuo, held 25.19% of the shares, totaling 186,357,114 shares[11] Accounting Policy Changes - The accounting policy change primarily affects the classification of "foreign currency translation differences" to "other comprehensive income," with an adjustment of -88,055.42 for the year ended December 31, 2013[22] - The change in accounting policy does not have a significant impact on the company's financial statements, operating results, or cash flows for the year 2013[22] - The adjustments made are retrospective, affecting only the presentation of two items in the financial statements[22] - The company has reclassified items that were previously accounted for under "foreign currency translation differences" to "other comprehensive income"[22] - The adjustments will not affect the company's financial position or performance for the current period[22] - The company will continue to comply with the relevant provisions of the Accounting Standards for Business Enterprises[22] - The changes are in accordance with the requirements of the Accounting Standards for Business Enterprises No. 30 regarding financial statement presentation[22] - The adjustments made are specific to the reporting of comprehensive income and do not impact net income[22] - The company has implemented these changes to enhance the clarity of its financial reporting[22] - The retrospective adjustment method has been applied to the beginning balance for comparative purposes[22]