生意宝(002095) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 36,172,367.71, down 11.23% year-on-year, and CNY 125,434,456.49 for the year-to-date, down 22.69% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was CNY 9,203,970.89, an increase of 9.83% year-on-year, and CNY 29,366,031.28 year-to-date, up 4.44% compared to the same period last year[7] - The basic earnings per share for the reporting period was CNY 0.04, unchanged from the previous year, while the diluted earnings per share was also CNY 0.04[7] - The company's net profit for 2014 is expected to range from ¥26.36 million to ¥42.84 million, reflecting a change of -20.00% to 30.00% compared to the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 579,398,632.32, a decrease of 2.39% compared to the end of the previous year[7] - Accounts receivable increased by 109.72% to ¥7,008,813.09 due to invoices issued but payments not yet received[15] - Long-term equity investments rose by 70.48% to ¥11,243,926.03 as a result of new long-term investments made during the period[15] - Investment payments increased by 300.00% to ¥4,000,000.00 due to new investments made compared to the previous period[15] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 17,423,741.14, a decrease of 36.57% compared to the same period last year[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,171[11] - The largest shareholder, Hangzhou Zhongda Information Technology Co., Ltd., held 48.75% of the shares, amounting to 102,667,500 shares[11] - There were no significant changes in the shareholder structure or any repurchase transactions during the reporting period[12] Expenses and Costs - Operating costs decreased by 64.15% to ¥20,975,463.14, primarily due to a reduction in REACH registration fee income[15] - Financial expenses increased by 32.57% to -¥8,744,974.20, attributed to higher interest income during the period[15] Other Income and Changes - The company reported non-operating income and expenses, with a total of CNY 505,379.73 from government subsidies[8] - Minority interests rose by 51.78% to ¥12,057,765.43 due to the addition of new subsidiaries during the period[15] - The fair value change income increased significantly to ¥44,316.00 from a loss of -¥2,648.50, indicating a substantial rise in the value of held stocks[15] Commitments - The company has committed to avoiding competition in the same industry as part of its long-term commitments[16] Return on Investment - The weighted average return on net assets was 1.86% for the reporting period, a slight increase of 0.13% year-on-year[7]