ST海越(600387) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue increased by 76.82% to CNY 4,447,882,796.77 for the period from January to September[6] - Net profit attributable to shareholders was a loss of CNY 40,245,632.78, a decrease of 181.71% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY -0.10, a decrease of 176.92% compared to the previous year[7] - The weighted average return on net assets was -3.28%, down by 7.43 percentage points from the previous year[7] - The company expects a significant decline in net profit attributable to shareholders for the year due to fluctuations in industry conditions and raw material prices[14] Assets and Liabilities - Total assets decreased by 6.83% to CNY 8,743,830,014.78 compared to the end of the previous year[6] - Total liabilities decreased by 47.43% to ¥514,950,038.88 from ¥979,570,474.70, as a result of significant payments made during the period[12] - Owner's equity decreased from ¥1,842,543,848.11 to ¥1,773,871,739.07, a reduction of about 3.7%[18] - Current assets decreased from ¥2,268,551,403.23 to ¥1,663,172,990.08, a reduction of about 26.7%[17] - Non-current assets slightly decreased from ¥7,116,710,431.08 to ¥7,080,657,024.70, a decrease of approximately 0.5%[17] Cash Flow - Net cash flow from operating activities improved by 176.30%, reaching CNY 301,435,377.72[6] - Cash flow from operating activities for the first nine months of 2015 was ¥301.44 million, a significant recovery from a negative cash flow of ¥395.06 million in the same period last year[30] - Cash inflow from financing activities was CNY 1,129,275,490.30, slightly down from CNY 1,211,930,591.11 in the previous year[33] - Cash flow from investment activities showed a net inflow of CNY 24,393,832.47, a significant improvement from a net outflow of CNY -11,872,887.13 in the previous year[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,767[9] - The largest shareholder, Haikou Haiyue Economic Development Co., Ltd., held 22.17% of the shares[9] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to CNY 20,884,602.37 during the reporting period[8] - Non-recurring gains and losses totaled CNY 484,421.40 for the period from January to September[9] Operating Costs and Expenses - The operating costs rose by 74.28% to ¥4,285,359,469.24 from ¥2,458,948,618.67, reflecting the increased sales volume from the new materials subsidiary[12] - The company incurred financial expenses of ¥141,357,216.91 in Q3 2015, a substantial increase from ¥12,864,048.97 in Q3 2014[23] - The company’s total assets impairment loss for the year-to-date was ¥3,509,275.22, compared to ¥37,530.10 in the previous year[23] Performance Comparison - Total operating revenue for Q3 2015 reached ¥2,190,288,630.88, a significant increase from ¥920,514,344.40 in Q3 2014, representing a year-over-year growth of 137.6%[23] - The net profit for Q3 2015 was a loss of ¥132,694,204.74, compared to a loss of ¥2,699,368.52 in Q3 2014, indicating a worsening performance year-over-year[25] - The company reported a total comprehensive loss of ¥225,967,280.60 for Q3 2015, compared to a comprehensive income of ¥21,654,211.36 in Q3 2014[26]