Financial Performance - Operating revenue for the period was CNY 646,675,246.38, a decrease of 11.19% year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 22,086,621.53, an increase in loss of 44.69% year-on-year[7] - Basic earnings per share was -CNY 0.049, a decrease of 44.32% year-on-year[7] - The company expects a net loss for 2015, projecting a net profit between -150 million and -140 million CNY, compared to a net loss of -158.33 million CNY in 2014, primarily due to declining product prices and high fixed costs[19] Assets and Liabilities - Total assets decreased by 3.37% to CNY 2,682,794,855.90 compared to the end of the previous year[7] - Net assets attributable to shareholders decreased by 8.21% to CNY 976,559,225.05 compared to the end of the previous year[7] - Accounts receivable increased by 45.33% compared to the beginning of the year due to increased revenue from subsidiaries[14] - Prepaid accounts increased by 659.36% compared to the beginning of the year due to normal production operations[14] Expenses and Impairments - Management expenses increased by 47.68% year-on-year, primarily due to production suspension costs and increased R&D expenses[14] - Asset impairment losses increased by 133.53% year-on-year due to inventory price reduction provisions[14] Strategic Plans - The company is planning a major asset restructuring, intending to purchase assets from its controlling shareholder, Zhejiang Railway Investment Group, with the stock suspended since September 10, 2015[16] - The relocation of the Jiangshan base has faced significant delays, with completion now unlikely by the previously set deadline of June 30, 2016, due to complex factors such as site selection and compensation[17] Cash Flow - Cash flow from operating activities increased by 134.14% year-on-year to CNY 93,614,235.00[7]
浙江交科(002061) - 2015 Q3 - 季度财报