ST景谷(600265) - 2015 Q3 - 季度财报

Financial Performance - Total assets decreased by 3.77% to CNY 400,451,935.95 compared to the end of the previous year[5] - Net assets attributable to shareholders decreased by 383.24% to -CNY 29,018,557.58 compared to the end of the previous year[5] - Revenue for the year-to-date period decreased by 7.75% to CNY 67,750,909.76 compared to the same period last year[5] - Net profit attributable to shareholders was -CNY 39,263,643.01, showing an improvement from -CNY 43,280,116.31 in the same period last year[5] - Operating revenue decreased to 67.75 million, down 7.75% from 73.44 million, primarily due to poor product sales and reduced sales volume[16] - Net profit improved to -39.43 million, a reduction in loss of 10.96% compared to -44.29 million from the previous year[16] - Total operating revenue for Q3 was ¥15,674,482.67, a decrease of 32.6% from ¥23,253,516.11 in the same period last year[35] - Net loss for Q3 was ¥13,343,982.26, compared to a net loss of ¥9,049,426.47 in the same quarter last year, representing a 47.5% increase in losses[36] - The total profit for the first nine months was a loss of ¥39,432,212.24, compared to a loss of ¥44,286,230.69 in the same period last year, showing a 10.3% improvement[36] Cash Flow - Operating cash flow decreased by 77.01% to CNY 11,202,704.49 for the year-to-date period compared to the same period last year[5] - Cash received from sales decreased to 92.88 million, down 42.64% from 161.91 million year-on-year, primarily due to lower timber transfer payments[20] - Cash inflow from operating activities totaled ¥99,100,405.36, down 42% from ¥170,126,269.31 year-on-year[42] - Cash outflow from operating activities was ¥87,897,700.87, a reduction of 28% compared to ¥121,397,253.90 in the previous year[42] - The net cash flow from operating activities for the period from January to September was ¥11,202,704.49, a decrease of 77% compared to ¥48,729,015.41 in the same period last year[42] - The net cash flow from investment activities was negative at -¥496,999.18, slightly improved from -¥512,509.28 last year[43] - The net cash flow from financing activities was -¥10,304,567.67, an improvement from -¥107,092,498.43 last year[46] Shareholder Information - The number of total shareholders reached 6,206 by the end of the reporting period[9] - The largest shareholder, Guangdong Hongju Investment Group Co., Ltd., holds 27.51% of the shares[9] - The second-largest shareholder, Jinggu Senda State-owned Assets Management Co., Ltd., holds 24.67% of the shares[9] Assets and Liabilities - Total liabilities increased from CNY 409,962,083.31 to CNY 433,702,683.34, representing an increase of about 5.8%[28] - The company's total equity decreased from CNY 6,181,792.14 to CNY -33,250,747.39, reflecting a significant decline in equity[28] - The company's cash and cash equivalents decreased from CNY 1,767,301.45 to CNY 168,071.04, a decline of about 90.5%[30] - The company's inventory increased slightly from CNY 213,430,740.99 to CNY 216,322,926.96, an increase of about 1.3%[30] - The company's net loss increased from CNY -309,926,252.56 to CNY -349,189,895.57, indicating a worsening financial position[28] Expenses - Operating costs decreased to 62.05 million, down 17.83% from 75.51 million year-on-year, primarily due to effective cost control measures and a reduction in product sales[17] - Sales expenses reduced to 0.22 million, a decrease of 79.12% from 1.05 million year-on-year, mainly due to lower packaging and transportation costs[18] - Management expenses decreased to 21.61 million, down 10.14% from 24.05 million year-on-year, attributed to organizational reforms and effective internal control measures[18] - Financial expenses decreased to 21.59 million, down 8.41% from 23.58 million year-on-year, primarily due to repayment of loans, resulting in lower interest expenses[18] Other Financial Metrics - The company reported a basic earnings per share of -CNY 0.30, slightly improved from -CNY 0.33 in the same period last year[6] - The company has not disclosed any new product or technology developments, market expansion, or acquisition strategies in this report[4] - The company recorded an asset impairment loss of ¥3,780,286.30 in Q3, which was not present in the previous year[35] - Other income for Q3 was ¥79,035.83, a decrease from ¥8,685,966.99 in the same quarter last year[36] - The company received ¥424,215.57 in tax refunds, a decrease of 91% compared to ¥4,833,234.54 last year[45]