ST富润(600070) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 17.45% to CNY 593,557,446.78 for the first nine months compared to the same period last year[7]. - Net profit attributable to shareholders decreased by 60.34% to CNY 5,631,064.69 for the first nine months compared to the same period last year[7]. - Basic and diluted earnings per share decreased by 97.44% to CNY 0.001 compared to the same period last year[7]. - The weighted average return on equity decreased by 1.61 percentage points to 0.04%[7]. - Net profit for the first nine months of 2015 was a loss of ¥5,344,963.74, compared to a profit of ¥30,757,438.11 in the same period last year[23]. - The net profit for Q3 2015 was 3,483,911.60 RMB, a decrease from 5,320,515.49 RMB in Q3 2014, representing a decline of approximately 34.5%[27]. - The total comprehensive income for Q3 2015 was -132,888,953.65 RMB, compared to 82,221,819.56 RMB in Q3 2014, indicating a significant drop[25]. - The total comprehensive income attributable to the parent company for Q3 2015 was -125,165,162.68 RMB, compared to 80,580,818.04 RMB in Q3 2014[25]. Assets and Liabilities - Total assets increased by 3.82% to CNY 2,124,581,092.84 compared to the end of the previous year[7]. - The total assets as of September 30, 2015, amounted to ¥1,476,050,240.80, an increase from ¥1,391,492,266.98 at the beginning of the year[20]. - Total liabilities as of September 30, 2015, were ¥470,724,064.18, compared to ¥438,046,902.06 at the beginning of the year, reflecting an increase of 6.1%[21]. - The company's equity attributable to shareholders increased to ¥1,005,326,176.62 from ¥953,445,364.92 at the beginning of the year, an increase of 5.4%[21]. - The company’s deferred tax assets increased by 127.01% to ¥6,201,773.54 from ¥2,731,886.12, attributed to higher asset impairment provisions[11]. - The company’s deferred income tax liabilities rose to ¥202,317,090.25 from ¥190,117,731.81, indicating a 6.3% increase[21]. Cash Flow - Cash flow from operating activities improved, with a net amount of -CNY 22,730,428.08, an improvement from -CNY 54,207,690.24 in the previous year[7]. - Operating cash inflow for the period (January to September) was CNY 435,023,345.54, a slight decrease from CNY 440,037,707.25 in the previous year[30]. - Net cash flow from operating activities was negative CNY 22,730,428.08, an improvement compared to negative CNY 54,207,690.24 in the same period last year[30]. - Cash outflow from investment activities totaled CNY 109,192,565.60, significantly higher than CNY 39,992,556.78 in the previous year[31]. - Net cash flow from investment activities was negative CNY 87,554,254.32, contrasting with a positive CNY 1,480,544.74 in the same period last year[31]. - Cash inflow from financing activities was CNY 268,960,000.00, up from CNY 144,260,000.00 in the previous year[31]. - Net cash flow from financing activities was positive CNY 16,761,308.87, compared to negative CNY 40,656,732.14 in the previous year[31]. - The ending cash and cash equivalents balance was CNY 105,815,682.17, down from CNY 187,479,150.18 in the previous year[31]. Shareholder Information - The total number of shareholders reached 29,807 by the end of the reporting period[10]. - The largest shareholder, Furun Holdings Group, holds 27.60% of the shares, with 98,414,814 shares pledged[10]. Other Financial Metrics - Non-operating income and expenses resulted in a net loss of CNY 5,340,399.39 for the first nine months[9]. - Government subsidies recognized in the current period amounted to CNY 545,600.00[9]. - Financial expenses rose by 37.84% to ¥13,745,191.06, mainly due to increased interest expenses from bank loans[12]. - The company’s capital reserve decreased by 45.46% to ¥32,917,303.44 from ¥60,349,076.44 due to the implementation of a capital reserve conversion plan[11]. - The company reported a significant increase in other receivables, totaling ¥230,582,557.24, compared to ¥226,778,635.85 at the beginning of the year[20]. - The company experienced a loss from asset impairment of 723,288.77 RMB in Q3 2015, compared to a gain of 244,682.65 RMB in Q3 2014[26].