CBC(SZ:000017)2015-10-28 16:00Financial Performance - Operating revenue for the period was ¥62,791,436.14, down 17.69% year-on-year[7] - Net profit attributable to shareholders was ¥121,934.11, a decrease of 91.94% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥63,666.61, down 105.16% year-on-year[7] - Basic earnings per share were ¥0.0002, a decline of 92.59% compared to the previous year[7] - The weighted average return on equity was 1.00%, down 14.70% year-on-year[7] - Operating income dropped by 98.39% to 128,528.00, due to last year's management allocation related to the restructuring plan[14] Assets and Liabilities - Total assets increased to ¥68,066,681.49, a rise of 32.19% compared to the previous year[7] - Accounts receivable increased by 60.11% to ¥10,872,887.93 due to seasonal sales[13] - Inventory rose by 167.17% to ¥16,488,188.83 as subsidiaries prepared for peak sales season[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,495[10] - The top shareholder, Shenzhen Guosheng Energy Investment Development Co., Ltd., held 11.52% of shares, totaling 63,508,747 shares[10] Financial Expenses and Taxes - Financial expenses decreased by 458.12% to -647,841.20, attributed to increased interest income[14] - Income tax expenses decreased by 75.46% to 345,032.59, reflecting a decline in total profit[14] - Cash paid for various taxes decreased by 96.86% to 2,985,300.96, reflecting last year's corporate income tax payments[14] Cash Flow - Cash received from operating activities fell by 95.08% to 5,632,649.25, compared to last year's corporate income tax allocation[14] - Cash paid for other operating activities decreased by 36.33% to 8,841,077.03, related to post-restructuring expenses[14]