BOSUN(SZ:002282)2015-10-29 16:00Financial Performance - Operating revenue decreased by 27.27% to CNY 116,619,412.39 for the current period, and by 17.56% to CNY 361,015,784.72 year-to-date[8] - Net profit attributable to shareholders decreased by 57.92% to CNY 4,279,254.06 for the current period, and by 30.65% to CNY 20,051,998.41 year-to-date[8] - Basic earnings per share dropped by 80.00% to CNY 0.01 for the current period, and by 53.85% to CNY 0.06 year-to-date[8] - The weighted average return on equity decreased to 0.54%, down 57.81% from the previous year[8] - The net cash flow from operating activities for the year-to-date period was CNY 63,914,517.15, a decrease of 15.93%[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,092[12] - The largest shareholder, Chen Huairong, holds 13.83% of the shares, with 35,083,680 shares pledged[12][13] - There were no significant changes in the shareholder structure or any repurchase transactions during the reporting period[13][14] Asset and Liability Changes - Total assets increased by 9.22% to CNY 1,107,123,713.42 compared to the end of the previous year[8] - Cash and cash equivalents increased by 135.09% to ¥199.32 million due to new loan receipts[16] - Short-term borrowings rose by 475.98% to ¥179.95 million, reflecting an increase in short-term loans from the parent company[16] - Investment properties increased by 69.02% to ¥5.23 million, attributed to an increase in leased factory area[16] - Other current assets increased by 53.42% to ¥3.04 million, resulting from overpaid income taxes by the parent company[16] Income and Expenses - The company reported non-operating income of CNY 4,641,600.00 from government subsidies[9] - The company experienced a 46.74% increase in non-operating income to ¥5.30 million, primarily from increased government subsidies[16] - The company reported a 656.67% increase in asset impairment losses to ¥5.31 million, due to the recovery of other receivables[16] Cash Flow Analysis - The net cash flow from financing activities improved by 183.67% to ¥62.95 million, driven by increased bank loans[16] - The company faced a 254.59% decline in net cash flow from investing activities, reporting a net outflow of ¥21.70 million[16] Future Projections - The company expects a net profit attributable to shareholders to decrease by 20.00% to 50.00% for 2015, with an estimated range of ¥15.30 million to ¥24.48 million[20] Capital Expenditures - The construction in progress surged by 518.13% to ¥25.46 million, reflecting optimization of the factory area and additional office renovations[16]