宁波精达(603088) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 19.23% to CNY 19,984,807.87 year-on-year[6] - Basic and diluted earnings per share decreased by 39.02% to CNY 0.25[7] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 24.71% to CNY 15,200,275.39[6] - Net profit attributable to the parent company for the first nine months of 2015 was CNY 19,984,807.87, compared to CNY 24,743,211.39 in the same period of 2014, indicating a decrease of 19.5%[41] - The net profit for Q3 2015 was CNY 5,416,998.55, compared to CNY 4,711,492.94 in Q3 2014, while year-to-date net profit decreased from CNY 24,743,211.39 to CNY 20,500,249.61[44] Revenue and Costs - Operating revenue increased slightly by 0.28% to CNY 152,580,644.29 for the year-to-date period[6] - Total operating revenue for Q3 2015 was CNY 46,020,561.36, an increase of 12.5% compared to CNY 40,846,970.83 in Q3 2014[40] - Total operating costs for Q3 2015 were CNY 42,464,427.74, up from CNY 36,671,452.05 in Q3 2014, reflecting a year-over-year increase of 15.5%[41] - Sales revenue from goods and services received was 104,723,014.08 RMB, a decline from 132,227,389.82 RMB year-over-year[50] Cash Flow - Net cash flow from operating activities was negative at CNY -27,048,656.34, a significant decline from CNY 5,172,176.39 in the same period last year[6] - The cash flow from operating activities for the first nine months of 2015 was negative at CNY -27,048,656.34, a significant decline from CNY 5,172,176.39 in the previous year[46] - The net cash flow from operating activities for the first nine months of 2015 was -19,053,772.57 RMB, a decrease from 5,172,176.39 RMB in the same period last year[50] - Total cash inflow from investment activities was 261,492,503.69 RMB, compared to 125,652,082.19 RMB in the previous year[51] - The net cash flow from investment activities was -43,601,072.97 RMB, worsening from -3,741,837.27 RMB year-over-year[51] - Cash inflow from financing activities totaled 20,000,000.00 RMB, while cash outflow was 17,071,555.80 RMB, resulting in a net cash flow of -17,071,555.80 RMB[51] Assets and Liabilities - Total assets decreased by 5.28% to CNY 558,231,269.20 compared to the end of the previous year[6] - The total number of shareholders was 9,016 at the end of the reporting period[12] - The total liabilities decreased to CNY 86,144,829.72 from CNY 124,926,380.12, a reduction of approximately 30.9%[34] - The company's non-current assets totaled CNY 251,206,168.40, up from CNY 235,016,525.26, indicating an increase of about 6.9%[34] - The company's cash and cash equivalents decreased to CNY 55,205,769.90 from CNY 137,124,100.95, indicating a decline of about 59.8%[33] Shareholder Information - The largest shareholder, Ningbo Forming Holdings Co., Ltd., held 33.08% of the shares[12] - The company plans to implement share repurchase measures if the stock price triggers specific conditions, with a maximum repurchase amount not exceeding 20% of the previous year's net profit[21] - The controlling shareholder is required to use at least 20% of the cash dividends received from the company for share purchases[23] - The board of directors must announce share repurchase decisions within 15 trading days after triggering conditions are met[28] - The company has a commitment to ensure that the average stock price does not fall below the audited net asset value per share from the previous fiscal year[22] Other Financial Metrics - The weighted average return on net assets decreased by 47.13 percentage points to 4.42%[7] - The company received government subsidies amounting to CNY 3,197,792.10 during the year-to-date period[8] - The company reported a significant decrease in government subsidies recognized, with other income dropping by 38.15% to ¥3,599,566.84 from ¥5,819,567.83[15] - Financial expenses decreased to -¥623,760.17 from ¥2,495,827.17, as the parent company did not incur interest expenses[14] - The company's financial expenses showed a significant improvement, with a net financial cost of -CNY 513,924.01 in Q3 2015 compared to CNY 1,098,934.72 in Q3 2014[41]