博信股份(600083) - 2014 Q3 - 季度财报

Financial Performance - Revenue for the period from January to September decreased by 0.93% to CNY 60,622,562.29 compared to the same period last year[8]. - Net profit attributable to shareholders decreased by 50.17% to CNY 3,170,150.77 compared to the same period last year[8]. - Basic and diluted earnings per share both decreased by 50% to CNY 0.014[8]. - Total operating revenue for Q3 2014 was CNY 43,225,708.63, a decrease from CNY 60,622,562.29 in the same period last year, representing a decline of approximately 28.8%[25]. - Net profit for Q3 2014 was CNY 1,761,636.18, compared to CNY 7,542,600.38 in the previous year, reflecting a decrease of approximately 76.7%[25]. - The net profit attributable to the parent company was CNY 1,145,351.36, down from CNY 7,542,600.38 year-over-year, a decline of about 84.8%[26]. - The total profit for the first nine months was CNY -994,719.30, compared to CNY -532,756.56 in the same period last year[27]. Cash Flow - Net cash flow from operating activities decreased by 376.22% to -CNY 18,231,750.40 for the period from January to September[8]. - The cash inflow from operating activities totaled CNY 42,135,326.12, while cash outflow was CNY 60,367,076.52, resulting in a negative cash flow[30]. - The net cash flow from operating activities for the first nine months was CNY -18,231,750.40, down from CNY 6,600,553.09 in the same period last year[30]. - The net cash flow from financing activities was negative, with a net cash outflow of 1,131,376.83[33]. - The beginning cash and cash equivalents were 1,755,526.80, while the ending balance was 624,149.97, indicating a significant decrease[33]. - The total cash and cash equivalents decreased by 3,115,759.56 compared to the previous period[33]. Assets and Liabilities - Total assets increased by 9.73% to CNY 96,581,813.71 compared to the end of the previous year[8]. - Total liabilities decreased to ¥54,051,399.39 from ¥56,394,134.40, showing a reduction in the company's debt levels[21]. - The company's non-current assets totaled ¥27,868,429.93, slightly down from ¥28,080,847.79 at the beginning of the year[21]. - Cash and cash equivalents decreased by 51.28% to ¥13,108,288.68 from ¥26,905,418.14 due to repayments to Dongguan New Century Science and Education Development Co., Ltd.[15]. - Inventory increased by 165.15% to ¥31,027,808.53 from ¥11,701,928.18, primarily due to increased construction projects.[15]. - Accounts payable rose by 55.17% to ¥32,750,101.48 from ¥21,105,642.67, attributed to payable engineering and material costs.[15]. Shareholder Information - Total number of shareholders at the end of the reporting period was 17,712[13]. - The largest shareholder, Yang Zhimiao, holds 14.09% of shares, totaling 32,400,000 shares[13]. Other Income and Expenses - The company reported a total of CNY 5,395.54 in other non-operating income for the period[12]. - Management expenses increased to CNY 3,225,735.66 from CNY 2,086,109.92 year-on-year[27]. - The company recorded an investment income of CNY 11,386,996.70 for the first nine months[30]. - The company incurred a financial expense of CNY -15,186.71 in Q3 2014, compared to CNY -14,324.52 in the same period last year, indicating a slight increase in financial costs[25].