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动力新科(600841) - 2015 Q3 - 季度财报
SNATSNAT(SH:600841)2015-10-27 16:00

Financial Performance - Operating income for the first nine months was CNY 1,662,707,201.98, representing a decrease of 25.20% year-on-year[6] - Net profit attributable to shareholders was CNY 68,272,918.77, down 44.09% compared to the same period last year[6] - Total operating revenue for Q3 2015 was ¥503.61 million, a decrease of 19.2% compared to ¥623.39 million in Q3 2014[21] - Net profit for Q3 2015 was ¥7.02 million, a decline of 75.6% from ¥28.78 million in Q3 2014[22] - The company reported a total profit of ¥4.98 million in Q3 2015, compared to ¥28.83 million in Q3 2014, representing an 82.7% decrease[22] - The total comprehensive income for Q3 2015 was -¥16.50 million, a significant drop from ¥40.07 million in Q3 2014[22] Cash Flow - The net cash flow from operating activities increased significantly by 361.51% to CNY 172,392,877.73[6] - The net cash flow from operating activities for the first nine months of 2015 was CNY 172,392,877.73, a significant increase compared to CNY 37,353,757.28 in the same period last year, representing a growth of approximately 362%[31] - Total cash inflow from operating activities was CNY 2,034,059,140.35, while cash outflow was CNY 1,861,666,262.62, resulting in a net cash flow of CNY 172,392,877.73[31] - Cash inflow from sales of goods and services was CNY 1,984,504,980.92, while cash outflow for purchasing goods and services was CNY 1,489,033,314.38, leading to a positive cash flow from operations[31] - The company reported a net cash flow from investment activities of CNY -4,100,877.04, an improvement from CNY -279,896,195.48 in the previous year[31] - The cash flow from financing activities was negative at CNY -23,570,170.92, consistent with the previous year's figure of CNY -26,605,887.98[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,315,208,979.07, a decrease of 1.02% compared to the end of the previous year[6] - Total current assets increased to ¥3,411,290,504.06 from ¥3,364,190,214.83, representing a growth of approximately 1.8%[16] - Total liabilities decreased to ¥1,866,657,692.90 from ¥1,936,877,231.70, a reduction of about 3.6%[17] - Total equity increased to ¥3,448,551,286.17 from ¥3,433,079,017.03, reflecting a growth of approximately 0.4%[17] - The company reported a total asset decrease to ¥5,315,208,979.07 from ¥5,369,956,248.73, a reduction of about 1.0%[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 45,298[9] - The largest shareholder, Shanghai Automotive Group Co., Ltd., held 48.05% of the shares[9] Investment Income - Investment income increased by 86.95% year-on-year, mainly due to gains from stock sales and profits from joint ventures[12] - Investment income for Q3 2015 was ¥20.66 million, a decrease of 53.3% from ¥44.15 million in Q3 2014[24] - The company received CNY 76,095,957.69 in investment income during the first nine months, a significant increase from CNY 12,077,093.00 in the previous year[35] Other Financial Metrics - The weighted average return on equity decreased by 1.66 percentage points to 1.98%[6] - Accounts receivable increased by 244.63% compared to the beginning of the year, reflecting the company's credit policy and industry characteristics[11] - Sales expenses decreased by 20.13% year-on-year, primarily due to reduced warranty and maintenance costs[11] - Cash and cash equivalents rose to ¥1,713,599,480.68, up from ¥1,562,430,477.94, an increase of about 9.7%[16] - Other receivables increased to ¥2,484,730.17 from ¥411,870.99, a growth of approximately 503.5%[16] - The company maintained a stable long-term equity investment at ¥269,644,828.58, slightly up from ¥265,006,883.44[16] - Inventory decreased to ¥237,332,289.32 from ¥284,622,101.31, a decline of about 16.6%[16] - Total non-current assets decreased to ¥1,903,918,475.01 from ¥2,005,766,033.90, a decline of approximately 5.1%[16]