三维通信(002115) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 182,979,859.35, down 15.04% year-on-year [8]. - Net profit attributable to shareholders was CNY 5,454,860.25, an increase of 119.93% compared to the same period last year [8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,332,774.34, up 111.81% year-on-year [8]. - Basic earnings per share for the reporting period were CNY 0.0133, an increase of 119.93% compared to the same period last year [8]. - Cash flow from operating activities for the year-to-date was CNY -140,191,778.98, down 19.87% year-on-year [8]. - Investment income increased by 384.46% compared to the same period last year, primarily due to higher returns from financial products [17]. - Net cash flow from investment activities increased by 24,860.83% compared to the same period last year, mainly due to an increase in the redemption of investment financial products [17]. - Operating tax and additional fees decreased by 45.56% year-on-year, mainly due to a decrease in operating income subject to business tax [17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,922,294,279.47, a decrease of 3.22% compared to the end of the previous year [8]. - The company experienced a 48.02% decrease in cash and cash equivalents at the end of the period due to seasonal collection impacts [16]. - Accounts receivable increased by 98.94% compared to the beginning of the period, mainly due to an increase in bill settlements year-on-year [17]. - Prepayments increased by 90.07% compared to the beginning of the period, primarily due to a year-on-year increase in advance payments for goods [17]. - Construction in progress increased by 165.12% compared to the beginning of the period, mainly due to expenditures for the second phase of the production base construction [17]. - Long-term prepaid expenses increased by 212.90% compared to the beginning of the period, mainly due to an increase in long-term expenses this period [17]. - Short-term borrowings increased by 86.92% compared to the beginning of the period, with short-term loans from subsidiaries rising from 10.7 million yuan to 20 million yuan [17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,573 [12]. - The largest shareholder, Li Yuelun, held 19.35% of the shares, totaling 79,452,000 shares [12]. Future Outlook - The company expects to turn a profit in 2014, with a projected net profit of up to 2,000,000 yuan compared to a loss of 13,519.65 million yuan in 2013 [18]. - The company plans to strengthen comprehensive budget management and control costs, expecting a decrease in sales and management expenses year-on-year [18]. Return on Investment - The weighted average return on net assets was 0.61%, a decrease of 2.58% compared to the previous year [8].