SUNWARD(SZ:002097)2015-10-30 16:00Financial Performance - Operating revenue for the current period was CNY 391,978,012.96, representing an 18.09% increase year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 17,505,921.05, a decrease of 565.03% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 21,198,463.35, an increase of 54.53% year-on-year[7] - The weighted average return on net assets was -0.73%, a decrease of 0.11 percentage points from the previous year[7] - The company's net profit for 2015 is expected to decrease by 60.00% to 90.00% compared to the previous year, driven by a decline in macroeconomic growth and weak demand in the construction machinery market[18] - The company plans to maintain a positive net profit for 2015, indicating no turnaround from a loss situation[17] Assets and Liabilities - Total assets increased by 16.42% to CNY 7,485,739,385.75 compared to the end of the previous year[7] - The total liabilities increased significantly, with a notable rise in accounts payable and other payables, reflecting the company's ongoing operational strategies[14] - Prepayments increased by 35.03% to ¥182,008,261.13 due to increased procurement payments[14] - Other receivables rose by 76.49% to ¥54,262,199.92, primarily from increased inter-company transactions[14] - Long-term equity investments grew by 72.43% to ¥40,246,660.92, attributed to acquisitions of Hunan Hu'an and Shanhe Technology[14] - Goodwill increased by 59.35% to ¥4,035,936.21, mainly due to premium from the acquisition of Hunan Hu'an[14] - Notes payable surged by 115.58% to ¥1,219,678,622.65, reflecting increased procurement payments via notes[14] - Deferred income decreased by 71.06% to ¥80,144,282.96, primarily due to the refund of government subsidies[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,659[10] - The largest shareholder, He Qinghua, holds 21.71% of the shares, with 163,963,140 shares pledged[10] Government Support - The company received government subsidies amounting to CNY 58,619,871.14 during the reporting period[8] - Cash received from operating activities increased by 558.02% to ¥170,429,565.01, mainly due to increased government subsidies and inter-company transactions[15] Accounting Policies - There were no significant changes in accounting policies or restatements of previous years' financial data[7]