凯盛新能(600876) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 209,125,577.79, a decline of 57.51% year-on-year[6] - Net profit attributable to shareholders of the listed company for the first nine months was CNY -73,486,273.85, compared to CNY -153,848,826.53 in the same period last year[7] - Basic earnings per share for the reporting period was CNY -0.1352, compared to CNY -0.2831 in the previous year[7] - Total operating revenue for Q3 2016 was ¥71,885,863.16, a decrease of 43.1% compared to ¥126,054,171.89 in Q3 2015[32] - Total operating revenue for the first nine months of 2016 was ¥209,125,577.79, down 57.5% from ¥492,128,562.87 in the same period of 2015[32] - Net loss for Q3 2016 was ¥45,299,346.27, compared to a net loss of ¥38,753,765.53 in Q3 2015, representing a 16.4% increase in losses[33] - The company reported a total comprehensive loss of ¥45,299,346.27 for Q3 2016, compared to a loss of ¥38,753,765.53 in Q3 2015[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,285,890,663.06, a decrease of 2.14% compared to the end of the previous year[6] - The total liabilities of Luoyang Glass Company were CNY 868,965,623.26, down from CNY 1,035,690,085.52 at the beginning of the year[27] - Total assets as of Q3 2016 amounted to ¥1,183,264,170.62, slightly down from ¥1,187,116,672.17 at the end of Q2 2016[30] - Total liabilities decreased to ¥743,654,151.90 in Q3 2016 from ¥944,052,058.75 in Q2 2016, a reduction of 21.3%[30] - The company's current assets totaled CNY 488,228,715.25, slightly up from CNY 487,352,169.84 at the start of the year[26] Shareholder Information - The total number of shareholders at the end of the reporting period was 57,582, with 57,533 being A-share holders[10] - The largest shareholder, HKSCC NOMINEES LIMITED, held 248,660,699 shares, accounting for 47.21% of the total shares[10] - The company completed the transfer of 69,000,000 shares (13.10% of total shares) from its largest shareholder to another entity on October 17, 2016[11] Cash Flow - The company reported a net cash flow from operating activities of CNY -92,860,892.88 for the first nine months, an improvement from CNY -113,823,422.83 in the same period last year[6] - Cash flow from operating activities for the first three quarters was a net outflow of CNY 92,860,892.88, compared to a net outflow of CNY 113,823,422.83 in the same period last year[40] - The total cash inflow from financing activities was CNY 429,901,145.91, compared to CNY 607,107,446.30 in the same period last year, a decrease of 29.3%[40] - Net cash flow from financing activities increased by 64.95% to ¥166,982,573.07, attributed to funds raised from issuing shares[14] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 5,550,527.17 during the first nine months, which are closely related to its normal business operations[9] - Non-operating income increased by 166.90% to ¥6,289,565.87, primarily due to increased government subsidies[13] Commitments and Restructuring - The company is currently progressing with a major asset restructuring, with stock trading suspended since September 8, 2016[14] - The company has committed to not transferring its shares in Luoyang Glass for 12 months post-transaction completion, adhering to this commitment as of the reporting date[20] - Luoyang Glass Company has also committed to compensating for any shortfall in actual net profit compared to the expected net profit as per the asset evaluation report for the years 2015-2017[22] Changes in Assets - Deferred tax assets decreased by 40.82% to ¥2,421,430.12 due to asset impairment losses written off during the reporting period[12] - Taxes payable decreased by 68.44% to ¥4,721,932.82 as the company paid off previous tax liabilities[12] - The company's construction in progress decreased by 100% to 0 due to the transfer of desulfurization project to fixed assets[12] - Cash and cash equivalents decreased to CNY 70,458,060.51 from CNY 102,342,860.91 at the beginning of the year[25] - Accounts receivable increased to CNY 80,800,063.18 from CNY 71,678,942.58 at the beginning of the year, indicating a growth of approximately 16%[25] - Inventory rose to CNY 227,040,923.31 from CNY 195,863,112.95, reflecting an increase of about 15.8%[26]