蓝科高新(601798) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 23.87% to CNY 420,648,488.04 for the period from January to September[8] - Net profit attributable to shareholders decreased by 25.46% to CNY 25,670,287.30 for the same period[8] - Basic earnings per share decreased by 26.53% to CNY 0.072[8] - The weighted average return on net assets decreased by 0.49 percentage points to 1.32%[8] - Total revenue for the third quarter was CNY 55,595,993.60, a decrease from CNY 167,346,002.69 in the same period last year[27] - The company reported a net profit of CNY 4,686,729.75 for the third quarter, compared to CNY 5,593,158.01 in the previous year[28] - Net profit for Q3 2015 was CNY 2,053,856.73, a decrease of 48.9% compared to CNY 4,021,920.38 in Q3 2014[29] - Total comprehensive income for Q3 2015 was CNY 2,053,856.73, down from CNY 4,021,920.38 in the same period last year[30] - Operating revenue for the first nine months of 2015 was CNY 362,322,546.49, a decline of 13.2% from CNY 417,270,187.42 in the same period last year[31] - Operating profit for the first nine months of 2015 was CNY 14,035,558.28, down from CNY 141,036,117.64 in the previous year[31] - Total profit for Q3 2015 was CNY 4,389,633.51, a significant decrease from CNY 131,727,261.56 in Q3 2014[32] - Net profit for the first nine months of 2015 was CNY 13,335,430.97, compared to CNY 141,155,572.41 in the same period last year[32] Assets and Liabilities - Total assets increased by 1.55% to CNY 2,868,622,265.70 compared to the end of the previous year[8] - Total assets as of September 30, 2015, amounted to CNY 2,542,270,889.02, an increase from CNY 2,484,884,912.28 at the beginning of the year[25] - Current liabilities totaled CNY 872,494,769.14, slightly up from CNY 867,872,768.96 at the start of the year[25] - The company’s total liabilities reached CNY 963,953,869.14, compared to CNY 903,390,368.96 at the beginning of the year[25] - The company’s equity attributable to shareholders was CNY 1,578,317,019.88, down from CNY 1,581,494,543.32 at the start of the year[25] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 19,879,741.39, compared to a net outflow of CNY 13,112,506.28 in the previous year[8] - Operating cash flow decreased by 6.7672 million RMB compared to the same period last year, primarily due to reduced operating income[15] - Net cash flow from operating activities was negative CNY 19,879,741.39, compared to negative CNY 13,112,506.28 in the previous year, indicating a worsening cash flow situation[33] - Total cash outflow from investing activities was CNY 67,636,245.01, slightly up from CNY 66,155,275.58 year-on-year, resulting in a net cash flow from investing activities of negative CNY 67,636,245.01[34] - Cash inflow from financing activities totaled CNY 172,652,958.05, down from CNY 293,078,428.15 in the previous year, marking a decline of approximately 41.0%[34] - Net cash flow from financing activities was negative CNY 62,336,482.68, compared to positive CNY 11,138,560.94 in the same period last year, indicating a significant shift in financing dynamics[34] - The ending cash and cash equivalents balance was CNY 164,872,996.07, down from CNY 314,323,438.47 at the end of the previous year, reflecting a decrease of approximately 47.5%[34] Shareholder Information - The total number of shareholders reached 18,626 at the end of the reporting period[12] - The largest shareholder, China National Machinery Industry Group, holds 58.11% of the shares[12] Receivables and Payables - Notes receivable increased by 82.45% compared to the beginning of the year, mainly due to a higher number of accepted bills received[14] - Other receivables increased by 123.32% compared to the beginning of the year, primarily due to a payment of 25 million RMB for real estate[14] - Accounts payable increased by 42.74% compared to the beginning of the year, reflecting a larger bank credit line and increased use of notes for settlement[14] - Pre-receipts increased by 59.89% compared to the beginning of the year, due to a higher number of new contracts signed[14] Expenditures - Cash and cash equivalents decreased by 38.17% compared to the beginning of the year, primarily due to reduced operating income[14] - Development expenditures increased by 44.57% compared to the beginning of the year, mainly due to higher material costs for R&D projects[14] - Prepayments decreased by 36.80% compared to the beginning of the year, due to improved management and control of prepayment expenditures[14] - Sales expenses for the first nine months of 2015 were CNY 11,687,802.14, down from CNY 23,531,449.60 in the previous year[31] - Financial expenses for the first nine months of 2015 were CNY 14,771,625.91, a decrease from CNY 19,930,148.31 in the same period last year[31]