宁波富邦(600768) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue increased by 3.1% to CNY 641,201,135.88 for the period from January to September[6] - Net profit attributable to shareholders was a loss of CNY 29,458,951.80, an improvement from a loss of CNY 35,873,956.68 in the same period last year[6] - Basic and diluted earnings per share were both -CNY 0.220, compared to -CNY 0.268 in the same period last year[7] - The company reported a total operating profit (loss) of -30,108,374.18 CNY for the first nine months of 2015, compared to -37,220,520.66 CNY in the previous year, reflecting an improvement of approximately 19.5%[28] - The company's net profit attributable to the parent company for Q3 2015 was -11,065,766.65 CNY, compared to -10,276,013.36 CNY in Q3 2014, reflecting a decline of approximately 7.7% year-over-year[27] - Total comprehensive income for Q3 2015 was -11,120,050.71 CNY, a decrease from -9,974,930.82 CNY in the same period last year, indicating a decline of about 11.5%[29] Assets and Liabilities - Total assets decreased by 7.7% to CNY 660,937,889.04 compared to the end of the previous year[6] - Net assets attributable to shareholders decreased by 29.80% to CNY 69,383,410.86 compared to the end of the previous year[6] - Total liabilities as of September 30, 2015, were CNY 500,355,868.78, down from CNY 528,443,987.08 at the beginning of the year, a reduction of about 5.3%[23] - Shareholders' equity decreased to CNY 57,040,903.21 as of September 30, 2015, from CNY 87,466,229.86 at the beginning of the year, a decline of approximately 34.8%[23] - Non-current assets totaled CNY 299,679,748.99, down from CNY 312,780,861.66, reflecting a decrease in fixed assets[19] Cash Flow - The net cash flow from operating activities was -CNY 68,594,006.19, compared to -CNY 9,104,236.11 in the same period last year[6] - The net cash flow from operating activities for the first nine months of 2015 was -68,594,006.19 CNY, compared to -9,104,236.11 CNY in the same period last year, indicating a significant decline in cash flow[30] - Operating cash inflow for Q3 2015 was CNY 362,780,576.40, a decrease of 13.9% compared to CNY 421,494,394.52 in the same period last year[34] - Net cash flow from operating activities was negative CNY 36,789,570.34, contrasting with a positive CNY 18,251,059.86 in Q3 2014[34] - Cash outflow for investing activities totaled CNY 665,957.12, down from CNY 12,532,083.31 in Q3 2014, resulting in a net cash flow from investing activities of negative CNY 665,957.12[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,207[10] - The largest shareholder, Ningbo Fubang Holdings Group Co., Ltd., held 35.26% of the shares[11] Government Support - The company received government subsidies amounting to CNY 60,000.00 during the reporting period[8] Other Financial Metrics - The weighted average return on net assets improved by 8.59 percentage points to -35.02%[7] - Cash and cash equivalents decreased by 30.31% from CNY 208,706,587.64 to CNY 145,442,658.65 due to expenditures[12] - Accounts receivable increased by 61.79% from CNY 27,438,153.40 to CNY 44,393,191.09, attributed to an increase in sales[12] - Other current assets decreased by 91.38% from CNY 859,503.15 to CNY 74,079.47, primarily due to a reduction in deductible VAT input tax[12] - Prepayments decreased by 51.73% from CNY 1,199,789.05 to CNY 579,090.70, mainly due to a decrease in advance sales payments[12] - Tax payable increased by 35.97% from CNY 1,504,692.88 to CNY 2,045,985.54, resulting from an increase in taxes payable[12] - Other payables increased significantly by 147.80% from CNY 692,438.05 to CNY 1,715,886.91, mainly due to increased natural gas expenses[12] - Estimated liabilities decreased by 77.40% from CNY 75,613,697.70 to CNY 17,091,714.93, primarily due to expenditures related to litigation[12] - Operating tax and surcharges decreased by 40.35% from CNY 862,754.48 to CNY 514,598.25, attributed to a reduction in urban maintenance and construction tax[12] - Investment income dropped to CNY 0.00 from CNY 743,750.86, a 100% decrease due to dividend income not being received this period[12]