旺能环境(002034) - 2014 Q3 - 季度财报(更新)

Financial Performance - Operating revenue for the reporting period was CNY 254,441,108.07, down 26.01% year-on-year[8] - Net profit attributable to shareholders of the listed company was a loss of CNY 349,669.93, a decline of 103.02% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 4,516,315.67, a decrease of 141.48% year-on-year[8] - Basic earnings per share were CNY -0.004, down 102.86% compared to the same period last year[8] - The company's net profit for the period was significantly impacted, with undistributed profits decreasing to CNY 28,758,015.29 from CNY 74,300,430.08, a decline of about 61%[29] - The net profit for the third quarter was CNY -5,444,679.48, compared to a net profit of CNY 11,277,693.63 in the previous year, indicating a significant decline[31] - The net profit for the third quarter was CNY 14,041,585.21, a decrease of 53.1% compared to CNY 29,825,040.04 in the same period last year[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,396,192,616.50, a decrease of 5.36% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company decreased by 10.39% to CNY 469,279,915.81[8] - Current assets totaled CNY 328,816,837.51, down from CNY 363,259,521.02, indicating a reduction of approximately 9.5%[27] - Total liabilities decreased to CNY 784,572,168.76 from CNY 798,815,036.99, reflecting a decline of about 1.9%[28] - The company's total equity decreased to CNY 611,620,447.74 from CNY 676,480,944.84, a decline of about 9.6%[28] Cash Flow - The company reported a net cash flow from operating activities of CNY 64,517,779.93, an increase of 4.92% year-to-date[8] - Total cash inflow from operating activities was CNY 822,866,567.94, compared to CNY 1,077,261,664.63 in the same period last year, reflecting a decrease of 23.6%[41] - Cash outflow from operating activities totaled CNY 758,348,788.01, down from CNY 1,015,768,974.43 year-over-year[41] - Cash inflow from financing activities was CNY 297,660,555.00, compared to CNY 341,684,914.57 in the same period last year, indicating a decrease of 12.9%[42] - The company reported a cash and cash equivalents balance of CNY 48,336,827.95 at the end of the period, down from CNY 93,268,368.59 year-over-year[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,847[11] - The largest shareholder, Dan Ming, held 33.76% of the shares, with 21,549,409 shares pledged[11] Operational Efficiency - The company plans to focus on improving operational efficiency and exploring new market opportunities to enhance future performance[34] Other Financial Metrics - The weighted average return on net assets was -0.07%, a decrease of 2.13 percentage points from the previous year[8] - The company reported a significant increase in non-operating income by 169.18% to ¥7,588,791.86 from ¥2,819,223.42, primarily from asset disposals by a subsidiary[15] - The company incurred an asset impairment loss of CNY -1,888,501.95, compared to a gain of CNY 1,835,957.05 in the previous year[31] - The company's management expenses were CNY 12,151,185.13, slightly down from CNY 12,544,585.95 in the previous year[32]