昊华科技(600378) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 42.21% to CNY 29,172,802.98 for the first nine months compared to the same period last year[5]. - Operating revenue for the first nine months was CNY 402,606,042.27, a decrease of 10.90% year-on-year[5]. - Basic and diluted earnings per share decreased by 41.18% to CNY 0.10[5]. - The net profit for the third quarter of 2015 was CNY 29,296,951.08, a decrease of 42.63% compared to CNY 51,068,163.60 in the same period last year[9]. - Total operating revenue for Q3 2015 was CNY 113,565,753.54, a decrease of 8.9% compared to CNY 124,100,149.30 in Q3 2014[20]. - Net profit for Q3 2015 was CNY 1,695,664.30, down 87.2% from CNY 13,231,688.14 in Q3 2014[22]. - The company's total comprehensive income for the first nine months of 2015 was CNY 30,458,245.56, down 40.5% from CNY 51,174,730.22 in the previous year[26]. Cash Flow - The net cash flow from operating activities was negative at CNY -27,043,732.48 for the first nine months[5]. - The cash flow from operating activities showed a significant decline, with a net outflow of CNY 27,043,732.48 compared to an inflow of CNY 895,335.00 in the previous period[9]. - The net cash flow from operating activities was -25,814,002.06 RMB, compared to -3,264,516.03 RMB in the same period last year, indicating a significant decline[32]. - Total cash inflow from operating activities was 428,115,534.92 RMB, down from 515,722,806.78 RMB year-on-year, reflecting a decrease of approximately 16.9%[32]. - Cash outflow from operating activities totaled 453,929,536.98 RMB, compared to 518,987,322.81 RMB in the previous year, a reduction of about 12.6%[32]. Assets and Liabilities - Total assets decreased by 6.58% to CNY 1,055,069,838.26 compared to the end of the previous year[5]. - The total assets decreased to CNY 1,055,069,838.26 from CNY 1,129,327,626.12, reflecting a decline in both current and non-current assets[13]. - The company's total liabilities decreased to CNY 313,240,102.71 from CNY 394,372,398.91, indicating a reduction in financial obligations[14]. - Total liabilities decreased to CNY 313,074,194.33 in Q3 2015 from CNY 393,061,962.55 in Q3 2014, a decline of 20.4%[18]. - The company's cash and cash equivalents decreased to CNY 400,639,086.21 from CNY 454,262,866.83, showing a decline in liquidity[12]. Shareholder Information - The total number of shareholders at the end of the reporting period was 18,878[8]. - The largest shareholder, China Haohua Chemical Group Co., Ltd., held 23.82% of the shares[8]. - The second-largest shareholder, Yingtou Holdings Co., Ltd., held 23.72% of the shares, with 45,800,000 shares pledged[8]. Operating Costs and Expenses - Total operating costs for Q3 2015 were CNY 110,746,436.02, an increase of 1.4% from CNY 108,190,400.89 in Q3 2014[21]. - The total operating costs for the first nine months of 2015 were CNY 292,758,139.36, down 4.6% from CNY 306,868,047.32 in the same period of 2014[25]. - Sales expenses for Q3 2015 were CNY 4,917,810.10, a decrease of 30.9% compared to CNY 7,124,943.96 in Q3 2014[25]. Investment and Other Income - The company reported non-recurring gains and losses totaling CNY -25,432.09 for the first nine months[6]. - The investment income reported a loss of CNY 752,549.35, a significant increase in loss compared to CNY -206,730.90 in the previous period[9]. - The company reported an investment loss of CNY -502,274.54 in Q3 2015, compared to a loss of CNY -50,309.76 in the same period last year[25]. Equity - The company's total equity increased slightly to CNY 741,829,735.55 from CNY 734,955,227.21, indicating stability in shareholder equity despite operational challenges[14]. - The company’s total equity increased slightly to CNY 719,877,857.82 in Q3 2015 from CNY 710,930,055.00 in Q3 2014[18].