标准股份(600302) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 510,612,794.85, a decrease of 17.34% year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 42,024,796.52, an improvement from a loss of CNY 62,293,758.22 in the same period last year[6] - Basic earnings per share were CNY -0.1215, compared to CNY -0.1800 in the previous year[6] - Net profit for the period was -40,707,311.46, compared to -61,157,520.13 in the previous period[17] - Net profit for the first nine months of 2015 was CNY -40,707,311.46, compared to CNY -61,157,520.13 for the same period in 2014, showing an improvement[41] - The net profit attributable to the parent company for Q3 2015 was -7,309,168.73 RMB, compared to -22,169,283.82 RMB in Q3 2014, indicating an improvement of approximately 67% year-over-year[42] - Operating profit for Q3 2015 was -13,934,713.85 RMB, an improvement from -18,624,676.44 RMB in Q3 2014, reflecting a 25% reduction in losses[45] - The total comprehensive income for Q3 2015 was -6,889,670.26 RMB, compared to -21,998,581.73 RMB in Q3 2014, showing a significant reduction in losses[42] Cash Flow - Net cash flow from operating activities was a negative CNY 72,616,886.81, worsening from a negative CNY 36,704,143.90 in the same period last year[6] - The company reported a net cash outflow from operating activities of -72,616,886.81 RMB for the first nine months of 2015, worsening from -36,704,143.90 RMB in the same period last year[47] - In Q3 2015, the company reported a net cash flow from operating activities of -71,553,926.32 RMB, compared to -37,077,086.73 RMB in the same period last year, indicating a decline in operational performance[52] - Total cash inflow from operating activities for the first nine months of 2015 was 128,327,114.48 RMB, down from 185,657,894.47 RMB year-over-year, reflecting a decrease of approximately 30.9%[50] - The company’s total cash outflow from operating activities for the first nine months of 2015 was 199,881,040.80 RMB, compared to 222,734,981.20 RMB in the same period last year, indicating a decrease of about 10.3%[52] Assets and Liabilities - Total assets decreased by 2.77% to CNY 1,551,717,494.67 compared to the end of the previous year[6] - Net assets attributable to shareholders decreased by 3.83% to CNY 1,067,041,638.07 compared to the end of the previous year[6] - Total assets as of September 30, 2015, were CNY 1,235,039,693.58, down from CNY 1,270,959,556.83 at the beginning of the year[38] - Total liabilities as of September 30, 2015, were CNY 194,075,341.20, with a current liability total of CNY 189,842,901.20[39] - The company’s total current liabilities were 412,607,800.08 yuan, showing a minor decrease from 414,265,231.88 yuan[35] Shareholder Information - The company reported a total of 10,000 shareholders at the end of the reporting period[8] - Total number of shareholders is 22,644[9] - The largest shareholder, China National Standard Industrial Group, holds 147,991,448 shares, representing 42.77% of total shares[9] Investments and Expenses - The company received government subsidies amounting to CNY 1,498,134.00 during the reporting period[7] - Financial expenses decreased significantly by 1,138.72% from 789,229.49 to -8,197,870.30[16] - The company invested 230,000,000.00 RMB in cash for investments during Q3 2015, down from 333,783,400.00 RMB in the same period last year, representing a reduction of approximately 31.1%[52] - The total cash outflow from investment activities for the first nine months of 2015 was 233,209,460.13 RMB, compared to 338,419,354.44 RMB in the same period last year, indicating a decrease of about 31.1%[52] Other Financial Metrics - Non-recurring gains and losses totaled CNY 1,181,750.72 for the year-to-date, compared to CNY 2,266,778.46 in the previous year[7] - The weighted average return on net assets was -3.8615%, an improvement from -5.2987% in the previous year[6] - Basic earnings per share for Q3 2015 was -0.0211 RMB, an improvement from -0.0641 RMB in Q3 2014[42] - Sales expenses for the first nine months of 2015 were 12,206,252.87 RMB, down 18% from 14,876,863.92 RMB in the same period last year[44]