襄阳轴承(000678) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥259,841,149.85, a decrease of 7.19% year-on-year[8] - Net profit attributable to shareholders was -¥18,225,117.27, a significant decline of 1,399.44% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥38,331,258.64, down 125.80% year-on-year[10] - Basic earnings per share for the reporting period was -¥0.042, a decrease of 1,300.00% compared to the same period last year[10] - Operating revenue decreased significantly, resulting in a total profit of -25,582,869.66, a decline of 257.45% compared to the same period last year[18] - The company reported a substantial increase in other income, which rose by 37.08% to 25,719,001.34, due to the transfer of deferred income[18] - The company’s retained earnings showed a drastic decline of 1209.75% to -32,558,213.82, reflecting increased operational losses[20] Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥2,322,368,599.74, an increase of 3.58% compared to the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 37,512[12] - The largest shareholder, Sanhuan Group Co., Ltd., holds 30.13% of the shares, totaling 129,302,000 shares[12] Cash Flow and Financing Activities - The company reported a net cash flow from operating activities of -¥120,069,247.82, a decrease of 10.63% year-to-date[8] - Cash flow from financing activities surged by 828.69% to 155,192,689.99, mainly due to increased bank loan financing[20] - Net cash flow from operating activities was -120,069,247.82, a decline of 10.63% compared to the previous year, primarily due to decreased receivables[18] Borrowings and Financial Expenses - Financial expenses increased by 33.79% to 15,533,704.62 due to higher interest expenses from increased bank loans[18] - Long-term borrowings rose significantly by 504.65% to 133,705,079.92 due to new long-term loans[20] Investments and Other Income - Investment income dropped by 64.09% to 68,750.00, attributed to a decrease in dividends received from investment units[18] Corporate Actions - The company did not engage in any repurchase transactions during the reporting period[15] - The company is planning a non-public stock issuance, which is currently under review by the China Securities Regulatory Commission[21] Return on Assets - The weighted average return on net assets was -1.74%, compared to -1.63% in the previous year[10] Accounts Receivable - Accounts receivable increased by 86.46% to 52,294,392.80, reflecting a rise in outstanding bank acceptance bills[20]