骆驼股份(601311) - 2015 Q3 - 季度财报

Financial Performance - Revenue for the period from January to September was CNY 3,684,624,034.53, a slight increase of 0.16% year-on-year[5] - Net profit attributable to shareholders decreased by 19.81% to CNY 374,909,259.77 compared to the same period last year[5] - Basic and diluted earnings per share both decreased by 20% to CNY 0.44[6] - Total profit for the first nine months of 2015 was CNY 453,492,071.91, compared to CNY 564,417,522.00 in the same period of 2014, reflecting a decline of 19.7%[28] - The company reported a decrease in net profit attributable to shareholders of the parent company to CNY 132,706,511.09 in Q3 2015, down from CNY 177,098,473.16 in Q3 2014[28] - Net profit for Q3 2015 was CNY 133,304,867.53, a decrease of 27.7% from CNY 184,272,463.07 in Q3 2014[28] - The company reported a total comprehensive income of CNY 105,477,320.14 for Q3 2015, compared to CNY 184,272,463.07 in Q3 2014[29] Assets and Liabilities - Total assets increased by 4.85% to CNY 6,220,837,019.25 compared to the end of the previous year[5] - Total liabilities rose to CNY 1,800,249,820.03, compared to CNY 1,783,131,171.42 in the previous year, indicating an increase of about 0.74%[21] - Non-current assets totaled CNY 2,624,149,231.46, up from CNY 2,509,324,742.02, reflecting a growth of approximately 4.57%[21] - Current liabilities amounted to CNY 910,407,022.57, a slight increase from CNY 890,025,696.16, showing a growth of about 2.1%[21] - The total current assets reached RMB 3,596,687,787.79, up from RMB 3,423,719,115.61 at the beginning of the year[19] Cash Flow - Net cash flow from operating activities surged by 502.48% to CNY 595,207,109.29 for the period from January to September[5] - Operating cash flow surged by 502.48% to RMB 595,207,109.29, attributed to reduced cash payments for goods and services[13] - Cash flow from operating activities generated a net amount of 595,207,109.29 RMB, an increase from 98,792,983.21 RMB in the previous year[33] - The company’s operating cash flow outflows totaled 3,236,103,018.93 RMB, a decrease from 3,560,043,954.29 RMB in the previous year[33] - Cash inflow from investment activities totaled 701,571,879.61 RMB, down from 1,504,048,622.22 RMB in the same period last year[34] - The cash flow from financing activities resulted in a net outflow of -178,051,652.27 RMB, compared to -184,760,166.77 RMB in the previous year[34] Shareholder Information - The total number of shareholders reached 37,265 by the end of the reporting period[10] - The largest shareholder, Liu Guoben, holds 26.59% of the shares, totaling 226,441,028 shares[10] - The company is committed to maintaining strict compliance with shareholder commitments regarding stock transfer limits[14] Other Financial Metrics - The company received government subsidies amounting to CNY 11,240,016.64 during the reporting period[7] - Non-operating income and expenses included a loss of CNY 2,571,094.18 from other income and expenses[8] - Prepayments increased by 117.87% to RMB 163,159,491.50 due to higher advance payments for materials[12] - Other receivables rose by 55.32% to RMB 138,419,438.95 primarily from deposits paid to Sanjun Company and land reserve payments in Northeast China[12] - Construction in progress increased by 47.27% to RMB 422,296,096.68 mainly due to the 6 million KVAH project in South China[12] - Financial expenses decreased by 35.59% to RMB 29,675,473.86 due to lower borrowing costs[13] - Other current liabilities skyrocketed by 19,230.77% to RMB 100,520,000.00, mainly from issued short-term financing bonds[12] - The company reported a significant increase in operating income, reflecting improved operational efficiency[13] Year-on-Year Comparisons - Total revenue for Q3 2015 was CNY 1,338,470,872.28, slightly up from CNY 1,334,404,801.65 in Q3 2014[26] - Total operating revenue for Q3 2015 was CNY 1,338,470,872.28, a slight increase of 0.15% compared to CNY 1,334,404,801.65 in Q3 2014[27] - Total operating costs for Q3 2015 were CNY 1,185,722,301.53, up 2.5% from CNY 1,159,822,853.44 in Q3 2014[27] - Investment income for Q3 2015 was CNY 15,064,543.12, down from CNY 20,759,567.78 in Q3 2014[27] - The company incurred sales expenses of CNY 78,459,636.40 in Q3 2015, an increase of 28.3% from CNY 61,159,638.94 in Q3 2014[27] - Management expenses for Q3 2015 were CNY 44,168,448.08, up from CNY 40,403,576.81 in Q3 2014, indicating a rise of 18.5%[27]