美丽生态(000010) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was ¥23,836,277.75, down 67.08% year-on-year[7] - Net profit attributable to shareholders was -¥7,397,902.66, a decline of 710.40% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,761,757.95, a decrease of 969.89% year-on-year[7] - Basic earnings per share were -¥0.0126, down 700.00% compared to the same period last year[7] - Weighted average return on net assets was -1.21%, a decrease of 1.52% from the previous year[7] - The company reported a net cash flow from operating activities of -¥78,898,952.13, a decline of 17,857.46% year-on-year[7] - The estimated cumulative net profit for the year is projected to be a loss of between -68 million to -48 million RMB, representing a decrease of 314.01% compared to the previous year[22] - The basic earnings per share are expected to be -0.12 RMB, a decline of 2364.15% from -0.08 RMB in the same period last year[22] - The decline in performance is attributed to the poor operating results of subsidiaries and significant losses in the main business due to typhoon damage[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,850[11] - The largest shareholder, Shenzhen Wuyue Qiankun Investment Co., Ltd., held 29.99% of the shares, with 176,360,000 shares pledged[11] Asset Changes - Total assets decreased by 24.37% to ¥777,266,548.05 compared to the end of the previous year[7] - Accounts receivable decreased by 55.61% to ¥73,537,650.93 due to the exclusion of Tongda from consolidation[15] - Prepayments increased by 1428.57% to ¥32,029,371.52 as a result of increased prepayments from subsidiaries[15] - Long-term equity investments rose by 271.67% to ¥16,725,000.00 due to the change from cost method to equity method for Tongda[15] - Fixed assets decreased by 34.99% to ¥28,388,066.19 due to a reduction in consolidated entities[15] Expense Changes - Sales expenses dropped by 50.07% to ¥8,668,617.32, attributed to the decrease in consolidated entities[15] - Financial income increased significantly by 2137.19% to -¥5,743,040.21 due to increased interest income and no interest expenses[15] Corporate Actions - The company did not engage in any repurchase transactions during the reporting period[12] - The company signed a framework agreement for a tourism project in Guang'an, with significant uncertainty regarding the completion of individual contracts[16] - The company planned to issue 20 million shares at ¥5.85 per share to raise ¥117 million for working capital, pending regulatory approval[17] - The company terminated the non-public offering of shares due to significant changes in market conditions[17] Non-Operating Income - The company reported a 90.59% decrease in non-operating income to ¥724,637.74, as the previous year included income from property sales[15]