远望谷(002161) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥124,120,858.34, representing a decrease of 21.90% year-on-year[7] - Net profit attributable to shareholders was a loss of ¥664,106.42, a decline of 103.78% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥3,669,154.21, down 121.71% year-on-year[7] - Basic earnings per share were -¥0.001, a decrease of 104.17% compared to the same period last year[7] - The weighted average return on net assets was -0.05%, down from 0.24% in the previous year[7] - The company expects a net profit attributable to shareholders to decrease by 65.00% to 95.00% compared to the previous year, with a projected range of $230.97 million to $1,616.82 million[25] Cash Flow - The net cash flow from operating activities was -¥12,150,330.39, a decrease of 52.80% year-on-year[7] - Net cash flow from operating activities improved by 52.80% to -$12,150,330.39, primarily due to reduced cash payments to suppliers[22] - Net cash flow from investing activities decreased by 127.08% to -$8,154,383.13, due to the previous year's equity transfer that generated cash inflow[22] - Net cash flow from financing activities increased by 193.80% to $22,861,303.62, resulting from effective financial planning and increased bank loans[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,322[11] - The largest shareholder, Xu Yusuo, held 24.40% of the shares, amounting to 180,510,113 shares[11] Expenses and Investments - Development expenses increased by 110.97% to $78,557,647.84, primarily due to increased R&D investment and the inclusion of ATID Co., Ltd. in the consolidated financial statements[18] - Financial expenses surged by 469.76% to $2,988,614.14, mainly due to increased exchange losses compared to the same period last year[19] - Investment income increased by 44.11% to $41,052,560.06, driven by the transfer of 13.5% equity in Kunpeng Communications and improved performance of invested companies[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,738,149,641.48, reflecting a slight increase of 0.16% compared to the previous year[7] - Prepaid accounts decreased by 43.01% to $11,825,535.07 due to the acceptance of production materials and equipment purchased with advance payments[18] - Short-term loans rose by 78.20% to $94,447,030.95, attributed to the addition of ATID Co., Ltd. in the consolidated financial statements[18] Market Conditions - The decline in railway market revenue is attributed to increased competition and strategic focus on international market development, leading to higher related expenses[25] - The company did not engage in any repurchase transactions during the reporting period[13]