安纳达(002136) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 141,069,707.44, down 32.53% year-on-year[7] - Net profit attributable to shareholders of the listed company was a loss of CNY 40,977,919.85, representing a decrease of 575.74% compared to the same period last year[7] - Basic earnings per share were CNY -0.1906, a decline of 575.31% year-on-year[7] - Operating profit decreased by 529.94% compared to the same period last year, due to a decrease in product sales volume and gross profit margin, along with increased inventory impairment provisions[15] - The company expects a net loss for 2015, with an estimated net profit ranging from -12,500 to -11,500 thousand yuan[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,036,243,042.60, a decrease of 0.91% compared to the end of the previous year[7] - Net assets attributable to shareholders of the listed company decreased by 10.47% to CNY 532,374,475.38[7] - Cash and cash equivalents decreased by 63.02% compared to the beginning of the year, mainly due to increased cash settlements[14] - Accounts receivable increased by 210.28% compared to the beginning of the year, primarily due to an increase in customer credit period debts[14] - Other current assets increased by 288.93% compared to the beginning of the year, mainly due to an increase in deductible VAT input tax[14] - Other receivables increased by 92.70% compared to the beginning of the year, mainly due to an increase in temporary loans and petty cash[14] Cash Flow - Cash flow from operating activities decreased by 91.68% to CNY 6,666,038.16 year-to-date[7] - Net cash flow from operating activities decreased by 91.68% compared to the same period last year[15] - Investment cash inflow decreased by 88.17% compared to the same period last year, mainly due to a decline in interest income[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,082[10] - The largest shareholder, Tongling Chemical Industry Group, held 30.91% of the shares, totaling 66,466,784 shares[10] Market Outlook - The company anticipates a weak titanium dioxide market in the fourth quarter, with sales prices hovering at low levels[19] - The company reported a total of CNY 1,379,366.56 in non-recurring gains and losses for the year-to-date[8] - The weighted average return on net assets was -7.41% for the reporting period[7] - The company reported a 241.29% increase in asset impairment losses compared to the same period last year[15]