赛象科技(002337) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥9,714,486.33, a decrease of 28.45% year-on-year[7]. - Operating revenue for the period was ¥123,320,990.31, down 21.02% compared to the same period last year[7]. - Basic earnings per share were ¥0.05, a decrease of 28.57% compared to the same period last year[7]. - The weighted average return on net assets was 0.76%, down 0.31% year-on-year[7]. - The net cash flow from operating activities was -¥125,733,292.31, representing a significant decline of 512.47%[7]. - Non-recurring gains and losses totaled ¥10,819,416.01 for the year-to-date[8]. - The company expects a growth in cumulative delivery amounts compared to the previous year, contributing to profit growth[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,032[11]. - The top two shareholders held a combined 62.36% of the shares, with Tianjin Saixiang Venture Capital holding 33.60% and Xinjiang Yongjin Tongda holding 28.76%[11]. Asset and Liability Changes - Total assets at the end of the reporting period reached ¥1,844,481,484.65, an increase of 1.06% compared to the previous year[7]. - Accounts receivable increased by 38.11% to ¥262,861,984.02 due to higher sales[15]. - Other receivables grew by 74.18% to ¥5,560,426.97 due to increased business loans[15]. - Other non-current liabilities surged by 185.75% to ¥11,230,000.00 due to new government grants[15]. - The company’s other current assets decreased by 33.50% to ¥263,828,944.96 due to the settlement of purchased financial products[15]. Income and Expenses - Interest income rose by 100.00% to ¥5,116,396.68 from new subsidiary loan activities[15]. - Investment income increased by 54.24% to ¥12,165,413.75 driven by higher entrusted financial management returns[15]. - The company reported a 63.17% increase in financial expenses, totaling -¥8,985,796.37, attributed to higher interest income from self-owned funds[15]. Capital Expenditures - The company’s construction in progress reached ¥1,475,430.69, marking a 100.00% increase due to new projects[15].