皖通科技(002331) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 260,187,304.90, representing a 41.04% increase year-on-year[9] - Net profit attributable to shareholders increased by 30.75% to CNY 26,321,433.42 for the period[9] - The net profit after deducting non-recurring gains and losses rose by 42.07% to CNY 24,962,656.38[9] - The basic earnings per share for the period was CNY 0.0957, an increase of 1.81% year-on-year[9] - The estimated net profit attributable to shareholders for 2015 is expected to range from 45.71 million to 74.27 million RMB, reflecting a change of -20.00% to 30.00% compared to 2014[19] - The main business remains stable, with net profit fluctuations primarily due to the long construction cycle and uncertainty in project settlements[19] Assets and Liabilities - Total assets increased by 7.40% to CNY 1,684,432,181.97 compared to the end of the previous year[9] - Accounts receivable increased significantly due to the receipt of bank acceptance bills[17] - Prepaid expenses rose sharply as project cost payments increased[17] - Inventory increased substantially due to more ongoing construction projects not yet settled[17] - Other receivables grew significantly due to increased performance guarantee deposits[17] - Development expenditures increased markedly due to higher R&D investments[17] Cash Flow - The company reported a net cash flow from operating activities of CNY -5,543,079.22, a significant decrease of 95.82% year-to-date[9] - Net cash flow from operating activities saw a significant increase due to the recovery of last year's project payments[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,625[13] - The top three shareholders held a combined 24.85% of the shares, with the largest shareholder owning 10.00%[13] - The company did not engage in any repurchase transactions during the reporting period[14] Return on Investment - The weighted average return on net assets was 2.20%, a decrease of 0.40% compared to the previous year[9]