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华胜天成(600410) - 2015 Q3 - 季度财报
TeamsunTeamsun(SH:600410)2015-10-27 16:00

Financial Performance - Operating revenue for the first nine months was CNY 3,230,606,273.61, a slight increase of 0.39% year-on-year[7] - Net profit attributable to shareholders decreased by 38.28% to CNY 44,813,957.42 compared to the same period last year[7] - Basic earnings per share dropped by 38.01% to CNY 0.0698[7] - Net profit for the first nine months of 2015 was a loss of CNY 16.44 million, compared to a profit of CNY 19.44 million in the same period of 2014, indicating a significant decline[41] - The operating profit for the first nine months of 2015 was CNY 36.32 million, down from CNY 47.51 million in the same period of 2014, indicating a decline of about 23.5%[40] - Net profit for Q3 2015 was a loss of ¥5,310,119.39, compared to a profit of ¥7,289,916.77 in Q3 2014, representing a significant decline[37] - The company reported a total profit of ¥-4,202,867.11 for Q3 2015, a decrease from ¥11,073,610.98 in Q3 2014[37] Cash Flow - Net cash flow from operating activities was negative at CNY -170,300,740.26, a decline of 115.22% year-on-year[7] - Cash flow from operating activities for the first nine months of 2015 was a net outflow of CNY 170.30 million, worsening from a net outflow of CNY 79.13 million in the same period of 2014[44] - The net cash flow from operating activities for the first nine months of 2015 was -506,933,313.50 RMB, compared to -159,300,812.79 RMB in the same period last year, indicating a decline in operational performance[48] - Total cash inflow from operating activities was 2,887,219,212.64 RMB, an increase from 2,669,987,073.56 RMB year-on-year[48] - Cash outflow from operating activities increased to 3,394,152,526.14 RMB from 2,829,287,886.35 RMB, reflecting higher operational costs[48] - The net cash flow from investment activities was -151,469,588.51 RMB, worsening from -93,148,579.48 RMB in the previous year[48] - Cash inflow from investment activities totaled 288,381,213.35 RMB, significantly down from 1,588,399,594.55 RMB year-on-year[48] - Cash outflow from investment activities was 439,850,801.86 RMB, compared to 1,681,548,174.03 RMB in the same period last year[48] - The net cash flow from financing activities was -73,142,089.90 RMB, a decrease from 128,886,772.51 RMB in the previous year[50] - Total cash inflow from financing activities was 699,706,640.00 RMB, up from 383,424,816.08 RMB year-on-year[50] - The ending cash and cash equivalents balance was 237,995,234.54 RMB, down from 748,611,799.60 RMB in the same period last year[50] Assets and Liabilities - Total assets increased by 7.63% to CNY 7,112,508,969.53 compared to the end of the previous year[7] - Total liabilities reached CNY 4,356,397,978.75, up from CNY 3,949,569,815.82, which is an increase of about 10.3%[27] - Current assets totaled CNY 5,211,619,367.05, up from CNY 4,772,547,761.84 at the start of the year, indicating an increase of about 9.2%[25] - Cash and cash equivalents decreased to CNY 806,376,363.82 from CNY 1,738,745,309.13, a decline of approximately 53.6%[25] - Accounts receivable rose to CNY 1,949,138,378.06, compared to CNY 1,649,312,260.82 at the beginning of the year, reflecting an increase of about 18.2%[25] - Inventory increased to CNY 876,690,921.81 from CNY 675,967,145.90, marking a growth of approximately 29.7%[25] - The total liabilities increased to ¥3,186,810,969.21 in Q3 2015 from ¥2,462,946,459.06 in Q3 2014, marking an increase of 29.4%[33] Shareholder Information - The total number of shareholders reached 99,505 at the end of the reporting period[11] - The largest shareholder, Wang Weihang, holds 10.05% of the shares, amounting to 64,476,697 shares[11] Investment and Expenses - Research and development expenses surged by 282.37% to ¥233,702,002.12, reflecting increased investment in R&D activities[15] - The company reported a significant increase in asset impairment losses, totaling CNY 26.25 million in Q3 2015, compared to CNY 19.52 million in Q3 2014, an increase of approximately 34.4%[40] - Investment income dropped by 76.21% to ¥9,007,132.69, primarily due to gains from the previous year's subsidiary transfer[17] - The company incurred sales expenses of CNY 46.45 million in Q3 2015, down from CNY 56.73 million in Q3 2014, a decrease of about 18.5%[40] Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[36] - The company continues to adhere to its commitment not to engage in financial product investments, focusing on core business development[20]