Workflow
广誉远(600771) - 2015 Q3 - 季度财报
GuangYuYuanGuangYuYuan(SH:600771)2015-10-30 16:00

Financial Performance - Operating income for the first nine months rose by 5.88% to CNY 275,954,838.71 compared to the same period last year[7]. - Net profit attributable to shareholders decreased by 38.27% to CNY 1,155,182.36 compared to the same period last year[7]. - Basic earnings per share decreased by 50.00% to CNY 0.004 per share[7]. - The company reported a net loss of CNY 624,326,958.76, slightly improved from a loss of CNY 625,482,141.12 at the beginning of the year[26]. - Year-to-date (YTD) net profit for the first nine months of 2015 was ¥961,971.05, down 91.4% from ¥11,235,394.96 in the previous year[35]. - The total comprehensive income for Q3 2015 was a loss of ¥4,236,594.90, compared to a gain of ¥723,538.91 in Q3 2014[35]. Assets and Liabilities - Total assets increased by 143.26% to CNY 1,124,387,347.93 compared to the end of the previous year[7]. - Current assets increased significantly to CNY 1,038,658,727.37 from CNY 375,955,021.45, representing a growth of approximately 176.5%[24]. - Total liabilities rose to CNY 397,802,702.66 from CNY 376,561,727.25, an increase of about 5.3%[26]. - Owner's equity surged to CNY 726,584,645.27 from CNY 85,649,103.89, marking an increase of approximately 747.5%[26]. Cash Flow - Net cash flow from operating activities was negative at CNY -54,002,452.59, a decrease of 494.03% compared to the same period last year[7]. - Net cash flow from investing activities decreased by CNY 511.0497 million, a drop of 906.29%, primarily because the company used part of its idle funds to purchase structured deposit products worth CNY 450 million[15]. - Net cash flow from financing activities increased by CNY 693.3664 million, an increase of 932.69%, mainly due to the net proceeds of CNY 623.22 million from a non-public stock issuance[15]. - The ending balance of cash and cash equivalents was 144,909,648.75 RMB, up from 9,776,277.75 RMB at the end of the previous year[44]. - The company recorded a net increase in cash and cash equivalents of 110,362,640.64 RMB during the third quarter[44]. Investment and Income - Investment income increased by 300.99% to CNY 6,878,923.49 compared to the same period last year[13]. - Investment income rose by CNY 10.3014 million, a significant increase of 300.99%, primarily due to the transfer of equity in Shanxi Guoyutang and Beijing Guoyuan Medical Investment, which confirmed transfer gains[14]. - The company has invested CNY 3,024,897.00 in construction projects, up from CNY 1,727,600.00, indicating a growth of approximately 75.0%[25]. Shareholder Information - The total number of shareholders reached 13,368 by the end of the reporting period[11]. - The company completed a non-public stock issuance of 34 million shares at CNY 18.80 per share, raising a total of CNY 63.92 million, which will be used to enhance liquidity and support future business development[18]. - The company’s capital reserve increased by CNY 58.73719 million, a growth of 134.67%, primarily due to the stock issuance premium from the non-public offering[17]. - The company is actively promoting its first employee stock ownership plan, which has raised CNY 25 million, and is working on establishing related asset management plans[19]. Operating Costs and Expenses - Operating costs increased by 36.18% to CNY 79,074,743.48 compared to the same period last year[13]. - Operating tax and additional fees increased by CNY 1.6276 million, a growth of 38.46% compared to the same period last year, mainly due to increased tax payments during the reporting period[14]. - The company experienced a significant increase in sales expenses, which totaled ¥37,591,093.84 in Q3 2015, compared to ¥52,108,331.76 in Q3 2014[34].