Routon(SH:600355)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months was ¥308,252,601.55, representing an increase of 18.69% year-on-year[6] - Net profit attributable to shareholders was -¥54,313,252.77 for the first nine months, compared to -¥12,767,521.76 in the same period last year[6] - The weighted average return on net assets was -13.91%, down from -3.15% in the previous year[6] - Basic and diluted earnings per share were both -¥0.11, compared to -¥0.03 in the same period last year[6] - The company reported a net loss of ¥250,163,105.53, worsening from a loss of ¥195,849,852.76[17] - Year-to-date net profit for the first nine months of 2015 was a loss of ¥54,313,252.77, compared to a loss of ¥12,767,521.76 in the same period of 2014[22] - The company reported a basic and diluted earnings per share of -0.003 yuan for Q3 2015, compared to -0.04 yuan in Q3 2014[23] Cash Flow - The net cash flow from operating activities for the first nine months was ¥12,118,371.57, a significant recovery from -¥13,371,474.95 in the previous year[6] - Operating cash flow for the first nine months was 396,855,912.47 CNY, an increase of 27.2% from 311,952,560.93 CNY in the same period last year[30] - Cash and cash equivalents at the end of the period totaled 61,883,575.75 CNY, up from 42,579,698.24 CNY year-over-year[31] - Cash inflow from financing activities was 20,000,000.00 CNY, significantly higher than 5,000,000.00 CNY in the previous year[31] - Net cash flow from financing activities was 18,321,624.98 CNY, compared to a net outflow of 6,912,048.00 CNY last year[31] - Cash flow from investment activities showed a net outflow of 3,457,564.95 CNY, slightly improved from 3,491,739.08 CNY in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥616,159,056.36, an increase of 11.89% compared to the previous year-end[6] - Current assets rose to ¥434,500,792.81, up from ¥370,233,949.82, reflecting an increase of about 17.35%[16] - Total liabilities rose to ¥183,075,719.86 from ¥133,208,889.60, indicating an increase of about 37.43%[17] - Current liabilities increased to ¥178,105,719.86 from ¥127,188,889.60, showing a rise of approximately 40.05%[17] - Share capital doubled to ¥492,089,200.00 from ¥246,044,600.00, reflecting a 100% increase[17] - The total equity decreased slightly to ¥433,083,336.50 from ¥417,485,440.27, a decline of about 3.16%[17] Operational Highlights - The company reported a significant increase in government subsidies, with operating other income rising by 197.86% to ¥5,996,297.29[11] - Non-operating income for the first nine months amounted to ¥4,623,306.51, with government subsidies contributing ¥3,756,441.50[7] - The company incurred sales expenses of ¥11,676,277.34 in Q3 2015, which is a 156% increase from ¥4,553,961.88 in Q3 2014[21] - The company recorded investment income of ¥1,076,351.65 in Q3 2015, compared to a loss of ¥1,140,239.65 in Q3 2014[21] Market and Future Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29] - The company is undergoing liquidation proceedings for a subsidiary, Shanghai Jinglun Communication Technology Co., Ltd.[12]