Financial Performance - Operating revenue for the reporting period was approximately ¥5.37 billion, down 52.71% year-on-year, with a cumulative revenue of approximately ¥22.40 billion, a decrease of 32.19%[5] - Net profit attributable to shareholders was approximately -¥169.40 million, an increase of 27.45% compared to the same period last year[5] - The basic earnings per share for the reporting period was -¥0.11, reflecting a 155.74% increase year-on-year[5] - The weighted average return on equity was -2.26%, a decrease of 1.45% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥197.05 million, a decrease of 6.10% compared to the previous year[5] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥30.28 billion, a decrease of 12.44% compared to the previous year[5] - Accounts receivable decreased by 91.80% to ¥54,515,210 due to improved cash management and collection efforts[11] - Prepayments increased by 343.67% to ¥1,689,306,823 primarily due to advance payments for crude oil by Beili Company[11] - Inventory decreased by 32.80% to ¥4,080,624,625 as a result of lower raw material and finished product costs, along with significant inventory digestion efforts[11] - Short-term borrowings decreased by 31.77% to ¥9,655,174,501 due to changes in crude oil payment methods[11] Cash Flow - The company reported a net cash flow from operating activities of approximately ¥6.05 billion, a significant decrease of 1,091.06% year-on-year[5] - Cash received from sales of goods and services decreased by 30.84% to ¥26,313,028,209, attributed to declines in both sales quantity and price[11] - Cash paid for purchasing goods and services decreased by 52.39% to ¥16,819,191,527, mainly due to lower raw material prices and increased credit liabilities[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,619[8] - The largest shareholder, Northern Huajin Chemical Group Co., Ltd., held 47.54% of the shares, totaling 760,319,175 shares[8] Other Financial Metrics - The company received government subsidies amounting to approximately ¥3.73 million during the reporting period[6] - Other receivables increased by 187.74% to ¥31,202,706 due to advances and expenses to be amortized[11] - The company reported an asset impairment loss of ¥153,785,509, an increase of 4356.67% due to higher provisions for bad debts and inventory write-downs[11] - Operating costs decreased by 37.55% to ¥19,191,774,701, reflecting lower sales volume and reduced unit costs[11] - Operating revenue fell by 32.19% to ¥22,401,080,450 due to a decline in product sales volume and unit selling prices[11]
华锦股份(000059) - 2015 Q3 - 季度财报