沙河股份(000014) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥40,523,235.05, representing a decline of 42.41% year-on-year[7]. - Net profit attributable to shareholders was -¥15,586,229.15, down 33.29% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,424,418.04, a decrease of 46.82% year-on-year[7]. - Basic earnings per share were -¥0.0773, reflecting a decline of 33.28% compared to the same period last year[7]. - The weighted average return on net assets was -2.19%, a decrease of 0.32% compared to the previous year[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,816[11]. - The largest shareholder, 深业沙河（集团）有限公司, held 32.02% of the shares, totaling 64,591,422 shares[11]. Cash Flow and Financial Position - The company reported a net cash flow from operating activities of -¥8,452,990.71, an improvement of 96.69% compared to the previous year[7]. - Cash and cash equivalents decreased by 48.65% to ¥112,748,156.97 due to net cash outflow from financing activities[15]. - Operating cash flow improved by 96.69% to -¥8,452,990.71, attributed to the receipt of receivables[15]. - The net cash flow from investment activities was ¥164,297.95, a 171.20% increase due to the disposal of certain financial assets and new intangible asset purchases[15]. Expenses and Liabilities - Financial expenses decreased by 43.56% to ¥4,304,710.76 due to loan repayments reducing interest expenses[15]. - The company reported a significant decrease in income tax expenses by 84.83% to ¥1,046,651.27 due to a decline in profits[15]. - The company experienced a 44.51% decrease in business tax and additional fees to ¥23,823,124.44 due to reduced sales from a project in Shenzhen[15]. Asset Changes - Total assets at the end of the reporting period amounted to ¥2,142,515,465.89, a decrease of 4.21% compared to the end of the previous year[7]. - Prepayments increased by 257.81% to ¥39,865,110.50 due to an increase in advance payments for engineering projects[15]. - Intangible assets rose by 409.92% to ¥746,016.59 due to new purchases of intangible assets[15]. Non-Recurring Items - Non-recurring gains and losses amounted to ¥12,392,852.06 after tax adjustments[8]. - The company has no significant commitments or non-operating fund occupation by major shareholders during the reporting period[16][22]. - There were no derivative investments during the reporting period[19].