BHCC(SH:600800)2015-10-26 16:00Financial Performance - Operating revenue for the first nine months decreased by 2.33% to CNY 84,787,944.58 compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 10,580,792.50, improving from a loss of CNY 35,106,650.51 in the same period last year[6] - The weighted average return on equity improved to -10.05% from -60.84% year-on-year[6] - Basic earnings per share were -CNY 0.0172, compared to -CNY 0.0574 in the same period last year[6] - The company's net loss for the period was CNY 10,631,193.51, compared to a net loss of CNY 14,887,144.96 in the same period last year, showing an improvement of approximately 28.5%[28] - The net profit attributable to the parent company for Q3 2015 was a loss of ¥9,296,146.43, compared to a loss of ¥13,052,071.64 in Q3 2014, representing a 28.5% improvement[30] - The total comprehensive income for Q3 2015 was a loss of ¥10,195,237.29, compared to a loss of ¥13,674,345.29 in Q3 2014, indicating a 25.5% reduction in losses[30] Asset and Equity Changes - Total assets decreased by 15.80% to CNY 645,646,523.06 compared to the end of the previous year[6] - Net assets attributable to shareholders decreased by 9.50% to CNY 99,965,582.57 compared to the end of the previous year[6] - Total assets decreased from CNY 766,790,194.28 to CNY 645,646,523.06, reflecting a significant reduction in the company's asset base[21] - Total current liabilities decreased to CNY 534,987,905.18 from CNY 644,086,117.38, a reduction of about 17%[22] - The total equity attributable to shareholders decreased to CNY 99,965,582.57 from CNY 110,458,143.57, a decline of approximately 9.5%[23] - The company’s retained earnings showed a deficit of CNY 691,719,250.67, worsening from a deficit of CNY 681,138,458.17, indicating a decline of approximately 1.5%[23] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -CNY 146,736,781.09 for the first nine months, compared to -CNY 21,125,183.64 in the same period last year[6] - Cash received from operating activities decreased by 88.32%, totaling CNY 7,622,119.34 compared to CNY 65,254,075.17 in the previous period[15] - Total cash and cash equivalents at the end of the period were CNY 104,505,776.17, a decrease from CNY 141,801,039.73 at the beginning of the period[38] - Cash paid for various taxes increased by 335.05%, amounting to CNY 26,045,272.03, primarily due to increased tax payments during the reporting period[15] - Cash paid to employees increased to CNY 51,535,346.87, up from CNY 46,557,153.65 year-over-year[37] - Cash inflow from other operating activities decreased to CNY 7,622,119.34 from CNY 65,254,075.17 year-over-year[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 78,068[10] - The largest shareholder, Tianjin Global Magnetic Card Group Co., Ltd., held 27.01% of the shares, with 165,078,181 shares frozen[10] Investment and Financial Activities - The company recognized non-recurring gains of CNY 31,044,960.50, primarily from debt restructuring[10] - Investment income decreased by 39.22%, with a current amount of CNY 2,069,579.15 compared to CNY 3,405,073.31 in the previous period, mainly due to the equity method accounting for the profits of Boyuan Company[14] - The company reported a decrease in accounts payable to CNY 94,864,359.41 from CNY 94,515,594.38, a slight increase of about 0.4%[22] - The total non-current liabilities remained relatively stable at CNY 37,050,906.33 compared to CNY 37,035,336.06, showing minimal change[22] - The company reported a net cash outflow of CNY 20,002,908.09 from financing activities, compared to CNY -44,121,227.27 in the same period last year[38]