罗普斯金(002333) - 2015 Q3 - 季度财报(更新)

Financial Performance - Net profit attributable to shareholders was -¥6,661,687.82, a decline of 148.96% year-on-year[7] - The company reported a net profit excluding non-recurring gains and losses of -¥6,118,278.89, a decline of 146.84% year-on-year[7] - Net profit for the reporting period increased by 98.64% year-on-year, attributed to the recognition of relocation compensation[18] - The company expects net profit attributable to shareholders for 2015 to increase by 263% to 310%, with an estimated range of RMB 195 million to RMB 220 million[22] - The net profit for Q3 2015 was a loss of CNY 6,661,687.82, compared to a profit of CNY 13,605,554.34 in the same period last year[40] - The total profit for Q3 2015 was a loss of CNY 6,120,723.92, down from a profit of CNY 16,440,055.75 in the previous year[40] - The company's total revenue for the year-to-date was CNY 790,173,599.16, slightly up from CNY 785,275,655.42 in the previous year[46] - The company reported an investment loss of CNY 1,505,722.00 for the year-to-date, compared to a loss of CNY 266,786.00 in the previous year[46] - The company experienced a significant decrease in operating profit, reporting a loss of CNY 4,034,183.82 for Q3 2015, down from a profit of CNY 16,570,981.61 in the previous year[43] - The company's net profit for Q3 2015 was CNY 91,092,976.05, a significant increase from CNY 45,857,944.06 in the same period last year, representing a growth of 98.2%[48] Revenue and Costs - Operating income increased by 0.91% to ¥279,450,899.93 for the current period[7] - Total operating revenue for the third quarter reached CNY 279,450,899.93, compared to CNY 276,923,597.62 in the previous period, indicating a slight increase[38] - Total operating costs amounted to CNY 284,930,420.22, up from CNY 261,120,839.90 in the prior period, reflecting a rise in expenses[38] - The company's operating revenue for Q3 2015 was CNY 216,349,433.05, a decrease from CNY 222,071,360.16 in the previous period[42] - Operating costs increased to CNY 189,779,243.14 from CNY 176,734,886.48, reflecting a rise of approximately 7.9%[42] - Total operating costs for the year-to-date increased to CNY 816,931,859.33 from CNY 730,096,496.19, indicating a rise of approximately 11.9%[46] Cash Flow - Net cash flow from operating activities decreased by 95.98% to ¥2,417,248.69 year-to-date[7] - Cash and cash equivalents decreased by 50.38% compared to the beginning of the period, primarily due to dividend distribution and investments in new factory construction[18] - The net cash flow from operating activities was CNY 2,417,248.69, a significant decrease from CNY 60,205,309.02 in the previous year[54] - Total cash inflow from operating activities is CNY 659,028,679.92, down from CNY 719,305,709.94 in the previous period[57] - Cash outflow from operating activities is CNY 625,473,958.84, compared to CNY 650,213,141.70 in the previous period, reflecting a decrease of 3.8%[58] - The net cash flow from investing activities is -CNY 128,053,663.83, worsening from -CNY 94,666,614.55 in the previous period[58] - Total cash inflow from investing activities is CNY 759,427,998.69, significantly higher than CNY 189,337,084.51 in the previous period[58] - The net cash flow from financing activities is -CNY 75,391,159.60, compared to -CNY 50,688,354.44 in the previous period, indicating a decline[58] Assets and Liabilities - Total assets decreased by 9.21% to ¥1,643,859,644.42 compared to the end of the previous year[7] - Non-current assets totaled CNY 1,298,641,729.36, an increase from CNY 1,245,927,962.67 at the beginning of the period[35] - Total assets decreased to CNY 1,611,177,614.59 from CNY 1,766,308,743.36, showing a reduction in overall asset value[35] - Current liabilities decreased to CNY 248,788,680.54 from CNY 436,179,805.45, indicating improved liquidity management[36] - The company's equity increased to CNY 1,362,388,934.05 from CNY 1,330,128,937.91, reflecting a growth in shareholder value[36] - Long-term equity investments rose to CNY 519,600,000.00 from CNY 382,600,000.00, suggesting increased investment in long-term assets[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,304[11] - The largest shareholder, Ropus Jin Holdings Limited, holds 65.46% of the shares, with 30,000,000 shares pledged[11] Investment Activities - Investment activities generated a net cash flow increase of 48.9%, attributed to new investments and land purchases[16] - Financing activities saw a net cash flow increase of 48.73%, mainly due to increased dividend distributions[16] - Investment income increased by 464.39% year-on-year, primarily due to the recognition of aluminum futures investment gains[18] Other Financial Metrics - The weighted average return on net assets was -0.37%, down from 6.74% in the same period last year[7] - The company reported a foreign exchange gain of CNY 140,071,591.26 during the reporting period[48] - The total comprehensive income for the current period was CNY 107,650,536.14, compared to CNY 44,988,665.88 in the previous year, reflecting an increase of 139.5%[51]