应流股份(603308) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 25.68% to CNY 68,814,971.12 for the first nine months of the year[5] - Basic earnings per share decreased by 29.17% to CNY 0.17[5] - Operating cash flow decreased by 58.47% to CNY 67,884,196.86 for the first nine months of the year[5] - Total revenue for the third quarter was CNY 341,969,534.79, slightly down from CNY 343,593,125.14 in the same period last year[24] - Year-to-date revenue reached CNY 1,056,736,108.44, compared to CNY 1,056,064,747.00 for the same period last year, indicating a marginal increase[24] - Operating profit for the third quarter was CNY 18,444,976.54, compared to CNY 17,706,180.46 in the previous year[25] - Net profit attributable to shareholders for the third quarter was CNY 18,459,147.05, up from CNY 15,812,264.64 year-over-year[25] - The total comprehensive income for the first nine months of 2015 was ¥44,382,578.85, compared to ¥43,234,051.76 in the same period last year[30] Assets and Liabilities - Total assets increased by 10.81% to CNY 4,918,968,586.06 compared to the end of the previous year[5] - The total number of shareholders reached 29,542 at the end of the reporting period[8] - The total liabilities rose to ¥3,012,601,853.50 from ¥2,579,201,876.90, indicating an increase in financial obligations[18] - Accounts receivable increased by 42.64% to ¥8,329,939 from ¥5,840,000 due to an increase in bank acceptance bills received[10] - Other receivables rose by 80.56% to ¥11,000,470.80 from ¥6,092,396.21 primarily due to an increase in standby loan borrowings[10] - Construction in progress increased by 42.55% to ¥500,412,162.95 from ¥351,043,694.98, driven by investments in several technology upgrade projects[10] Cash Flow - The company reported a 58.47% decrease in net cash flow from operating activities, down to ¥67,884,196.86 from ¥163,471,080.01, mainly due to increased cash payments for goods and services[10] - The cash inflow from operating activities for the first nine months of 2015 was ¥1,030,715,295.15, slightly down from ¥1,044,459,789.65 in the same period last year[32] - The total cash inflow from financing activities was 1,793,757,274.54 RMB, compared to 2,298,744,354.31 RMB in the previous year, indicating a decrease of approximately 22%[34] - The cash outflow from investing activities was 212,576,246.48 RMB, slightly lower than 228,079,333.19 RMB in the same period last year[34] - The net cash flow from investing activities was -209,964,635.23 RMB, showing a marginal improvement from -223,020,178.07 RMB year-over-year[34] Shareholder Information - The largest shareholder, Huoshan Yingliu Investment Management Co., Ltd., holds 33.18% of the shares[8] - The company is actively pursuing a non-public stock issuance, with relevant materials accepted by the China Securities Regulatory Commission[11] Expenses and Income - The company’s management expenses rose by 33.24% to ¥126,659,329.89 from ¥95,062,894.65, attributed to increased depreciation, amortization, and R&D expenses[10] - The company’s other income surged by 87.95% to ¥9,224,882.47 from ¥4,908,180.55, mainly due to increased government subsidies and deferred income recognition[10] - Non-operating income and expenses resulted in a net impact of CNY 4,750,000.99 for the first nine months[7] - The financial expenses for Q3 2015 were ¥8,242,056.98, significantly lower than ¥31,666,140.72 in Q3 2014[29]