三维通信(002115) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥203,061,953.81, representing a year-on-year increase of 10.98%[7] - Net profit attributable to shareholders was ¥4,880,053.71, a decrease of 10.53% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥856,242.75, down 74.31% year-on-year[7] - Investment income increased by 515.11% year-on-year, primarily due to increased financial investment returns and recognition of investment income from Shandong Wanbo[17] - The net profit attributable to shareholders of the listed company is expected to increase by 30.00% to 80.00% for the year 2015, with an estimated range of 18.11 million to 25.08 million yuan[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥70,465,141.00, an increase of 150.26%[7] - Cash flow from operating activities increased by 150.26% compared to the same period last year, mainly due to higher cash received from sales of goods and services[17] - The net cash flow from investing activities decreased by 162,930.31% compared to the same period last year, mainly due to increased net purchases of financial products and investments in construction projects[18] Assets and Investments - Total assets at the end of the reporting period amounted to ¥2,024,956,849.84, a decrease of 0.48% compared to the end of the previous year[7] - Long-term equity investments increased by 39.75% compared to the beginning of the year, due to increased external investments[15] - The balance of construction in progress increased by 118.14% compared to the beginning of the year, reflecting normal investment in engineering projects[15] - The balance of development expenditures decreased by 40.77% compared to the beginning of the period, mainly due to the capitalization of some development expenditures[19] - Prepayments increased by 30.88% compared to the beginning of the period, mainly due to receiving more customer contract prepayments[19] - The balance of other comprehensive income increased by 600.77% compared to the beginning of the period, mainly due to foreign exchange rate fluctuations[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 67,227[11] - The largest shareholder, Li Yuelun, holds 19.35% of the shares, totaling 79,452,000 shares[11] Liabilities and Expenses - Other payables increased by 81.70% compared to the beginning of the period, mainly due to the receipt of more deposits during the period[17] - The balance of taxes payable decreased by 62.14% compared to the beginning of the period, mainly due to higher tax payments during the period[19] - The income tax expense increased by 85.16% year-on-year, primarily due to increased profits leading to higher tax expenses[17] Return on Investment - The weighted average return on net assets was 0.53%, a decrease of 0.08% compared to the previous year[7]