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深纺织A(000045) - 2015 Q3 - 季度财报
STHCSTHC(SZ:000045)2015-10-29 16:00

Financial Performance - Operating revenue for the reporting period was ¥322,076,321.92, down 5.84% year-on-year, while year-to-date revenue increased by 15.90% to ¥943,069,655.40[7] - The net profit attributable to shareholders was a loss of ¥1,485,394.97, a significant decline of 91.03% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥13,045,798.66, an increase of 44.61% in losses year-on-year[7] - Basic and diluted earnings per share were both -¥0.01, reflecting an increase in losses of 86.49% compared to the same period last year[7] - The weighted average return on net assets was -0.07%, down from 0.66% in the previous year[7] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,823,600,003.67, reflecting a slight increase of 0.03% compared to the previous year[7] - Net assets attributable to shareholders decreased by 1.18% to ¥2,170,300,268.68 from the previous year[7] - The ending balance of cash and cash equivalents is 698.76 million yuan, a decrease of 36.58% compared to the beginning of the year, mainly due to increased structured deposits[15] - The ending balance of accounts receivable notes is 9.67 million yuan, a decrease of 77.72% compared to the beginning of the year, primarily due to controlled bank acceptance receipts and increased note endorsements[15] - The ending balance of short-term borrowings is 45.79 million yuan, an increase of 85.56% compared to the beginning of the year, primarily due to increased working capital borrowings[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥39,493,015.93, showing a substantial increase of 160.45%[7] - The net cash flow from operating activities is 39.49 million yuan, an increase of 160.45% compared to the same period last year, mainly due to increased cash income from the sale of polarizing film products[16] - The net cash flow from investing activities is -424.00 million yuan, a decrease of 336.89% compared to the same period last year, mainly due to increased investments in structured deposits[16] - The net cash flow from financing activities is -22.10 million yuan, a decrease of 296.21% compared to the same period last year, primarily due to repayments of bank loans[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,288[11] - The largest shareholder, Shenzhen Investment Holdings, held 46.21% of the shares, totaling 234,069,436 shares[11] Investment and Financial Activities - The investment income for the period is 48.80 million yuan, an increase of 146.78% compared to the same period last year, mainly due to significant gains from the sale of available-for-sale financial assets[15] - The financial expenses for the period amount to -9.85 million yuan, an increase of 39.58% compared to the same period last year, mainly due to decreased interest income and increased exchange losses[15] - The ending balance of interest receivables is 18.99 million yuan, an increase of 42.17% compared to the beginning of the year, mainly due to increased interest from time deposits[15] - The ending balance of other comprehensive income is 1.26 million yuan, a decrease of 96.23% compared to the beginning of the year, mainly due to the transfer of fair value changes from the sale of available-for-sale financial assets[15] Corporate Governance and Operations - The company did not hold any other listed company shares during the reporting period[23] - There were no derivative investments made by the company during the reporting period[24] - The company conducted an on-site investigation with Bin Yuan Capital on September 23, 2015, to discuss the development of its polarizer business[25] - There were no violations regarding external guarantees during the reporting period[26] - The company reported no non-operating fund occupation by controlling shareholders or their affiliates[27] - The report indicates that there were no significant changes in the company's financial position during the third quarter of 2015[28] - The company has not disclosed any new product or technology developments in the report[28] - There are no plans for market expansion or mergers and acquisitions mentioned in the report[28] - The company has maintained a stable financial status with no significant losses reported during the quarter[28]