*ST中期(000996) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥18,249,915.86, a decrease of 17.51% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was ¥227,600.51, down 94.48% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥126,260.16, a decline of 96.86% compared to the previous year[7] - Basic earnings per share for the reporting period were ¥0.0010, a decrease of 94.41% year-on-year[7] - The weighted average return on net assets was 0.04%, a decrease of 0.68 percentage points compared to the previous year[7] Assets and Liabilities - Total assets at the end of the reporting period reached ¥660,265,481.02, an increase of 0.88% compared to the end of the previous year[7] - Net assets attributable to shareholders of the listed company amounted to ¥588,683,152.23, reflecting a growth of 1.91% year-on-year[7] - Other receivables increased by 51.70% to 721.99 million due to rental deposits from mid-term wealth leasing[15] - Prepayments rose by 71.46% to 10.43 million primarily due to increased payments to suppliers in Dongguan Yonghao[15] - Inventory decreased by 39.04% to 15.80 million as a result of vehicle sales by subsidiary Dongguan Yonghao[15] - Long-term deferred expenses surged by 231.10% to 365.07 thousand due to store renovations by Dongguan Yonghao[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥8,097,292.18, an increase of 230.60% compared to the same period last year[7] - Net cash flow from operating activities worsened by 230.60% to -8.10 million, primarily due to reduced cash flow from sales at Dongguan Yonghao[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,202[11] - The largest shareholder, Zhongqi Group Co., Ltd., held 19.44% of the shares, totaling 44,718,400 shares[11] Corporate Actions - The company planned a major asset restructuring to acquire 80.24% of China International Futures but terminated the plan on October 19, 2015[16] - The company committed to not planning any major asset restructuring for at least six months starting from October 19, 2015[19] Investment Income - Investment income increased by 30.57% to 22.46 million, mainly from profits of the joint venture China International Futures[15]