*ST莫高(600543) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 1.72% to CNY 23,715,459.96 year-on-year[7] - Operating revenue declined by 7.83% to CNY 172,054,720.87 for the first nine months compared to the same period last year[7] - Basic earnings per share decreased by 12.5% to CNY 0.07[7] - The weighted average return on equity decreased by 0.07 percentage points to 2.20%[7] - Total operating revenue for Q3 2015 was CNY 38,272,904.62, a decrease of 9.7% compared to CNY 42,123,044.18 in Q3 2014[23] - Net profit for the first nine months of 2015 reached CNY 172,054,720.87, a decline of 7.9% from CNY 186,676,597.30 in the same period last year[23] - The total profit for the first nine months of 2015 was CNY 23,791,500.53, compared to CNY 35,647,497.40 in the same period last year, reflecting a decline of approximately 33.4%[27] - The net profit for Q3 2015 was CNY 2,499,558.75, down from CNY 5,299,743.45 in Q3 2014, indicating a decrease of about 52.8%[27] - The company's total profit for Q3 2015 was CNY 3,660,400.19, down from CNY 7,755,237.06 in Q3 2014, representing a decline of approximately 52.8%[27] Cash Flow - Net cash flow from operating activities turned negative at CNY -3,220,442.41, a decrease of 113.90% compared to the previous year[7] - Cash inflow from operating activities decreased to CNY 200.76 million from CNY 219.99 million, a decline of approximately 8.7% year-over-year[30] - Cash inflow from sales of goods and services decreased to CNY 191.59 million from CNY 210.52 million, a decline of approximately 9.0% year-over-year[30] - Cash outflow from operating activities increased to CNY 203.98 million from CNY 196.82 million, an increase of approximately 3.4% year-over-year[30] - Cash inflow from investment activities decreased to CNY 622.79 million from CNY 800.86 million, a decline of approximately 22.2% year-over-year[31] - Total cash and cash equivalents at the end of the period decreased to CNY 47.78 million from CNY 201.07 million, a decline of approximately 76.3%[31] Assets and Liabilities - Total assets increased by 1.23% to CNY 1,279,225,565.06 compared to the end of the previous year[7] - The total current assets decreased to CNY 686,937,189.78 from CNY 716,293,102.13, reflecting a decline of approximately 4.5%[15] - Cash and cash equivalents decreased significantly from CNY 104,954,131.77 to CNY 47,783,900.86, a drop of about 54.5%[15] - Accounts receivable increased to CNY 54,606,692.01 from CNY 42,594,243.81, representing a growth of approximately 28.3%[15] - Total current liabilities decreased from CNY 157,141,330.72 to CNY 131,376,106.31, a decline of approximately 16.4%[16] - Long-term borrowings increased significantly from CNY 6,780,972.00 to CNY 26,197,231.00, an increase of about 286%[16] - Total liabilities increased to CNY 378,767,298.96 from CNY 362,071,268.56, reflecting a rise of 4.5%[21] - Total equity attributable to shareholders rose to CNY 1,132,630,889.77 from CNY 1,116,646,662.43, an increase of 1.4%[21] Shareholder Information - The total number of shareholders reached 25,295 by the end of the reporting period[10] - The largest shareholder, Gansu Huangyanghe Agricultural and Industrial Group, holds 13.31% of the shares[10] - The controlling shareholder and its concerted actors collectively hold 29.74% of the total shares[11] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 169,315.18 for the reporting period[8] - The company's management expenses for the first nine months of 2015 were CNY 14,637,343.28, slightly lower than CNY 15,358,152.40 in the same period last year, indicating a decrease of about 4.7%[26] - The company's sales expenses for Q3 2015 were CNY 12,768,797.99, significantly higher than CNY 5,307,745.22 in Q3 2014, indicating an increase of approximately 140.5%[26] - The investment income for the first nine months of 2015 was CNY 12,786,465.70, up from CNY 10,208,258.29 in the same period last year, marking an increase of about 25.3%[26] - The company's financial expenses for Q3 2015 were reported at CNY -1,464,827.46, compared to CNY -1,430,509.68 in Q3 2014, showing a slight increase in financial costs[26]