HNHD(SZ:002163)2015-10-28 16:00Financial Performance - Operating revenue for the reporting period was approximately ¥1.06 billion, a decline of 16.14% compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was a loss of approximately ¥51.52 million, a decrease of 438.97% year-on-year[8]. - Basic earnings per share were -¥0.06, reflecting a 500.00% decrease compared to the same period last year[8]. - The weighted average return on net assets was -5.95%, down from -4.85% in the previous year[8]. - Total profit decreased by 71.93% to -¥30,142.00 million, mainly due to the absence of land disposal income this period[15]. - Net profit decreased by 66.80% to -¥30,499.93 million, attributed to lower sales prices and increased inventory impairment losses[15]. - The company expects to incur operating losses for the fiscal year 2015[18]. Cash Flow - The company reported a net cash flow from operating activities of approximately -¥158.36 million, a decline of 262.77% year-on-year[8]. - Cash flow from operating activities decreased by 262.77% to -¥15,835.75 million due to reduced collections from curtain wall engineering business[16]. - Cash flow from investing activities decreased by 162.14% to -¥5,442.56 million, with no government compensation received this period[16]. - Cash flow from financing activities increased by 113.04% to ¥3,320.42 million due to increased funds raised compared to the previous year[16]. Assets and Shareholder Information - Total assets at the end of the reporting period were approximately ¥7.07 billion, a decrease of 3.07% compared to the end of the previous year[8]. - Net assets attributable to shareholders of the listed company were approximately ¥839.58 million, down 12.60% year-on-year[8]. - The total number of ordinary shareholders at the end of the reporting period was 81,191[11]. - The top ten shareholders held a combined 55.72% of the company's shares, with the largest shareholder holding 15.20%[11]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12]. Receivables and Prepayments - Accounts receivable decreased by 35.05% to ¥7,188.84 million due to bill endorsement and discounting[15]. - Prepayments increased by 49.31% to ¥11,419.75 million primarily due to advance payments for office building purchases[15]. - Other receivables decreased by 50.01% to ¥8,796.47 million as a result of repayments from an associated company[15]. Construction and Progress - Construction in progress increased by 59.81% to ¥149,765.49 million due to the transfer of production suspension modifications[15].