BOSUN(SZ:002282)2016-10-25 16:00Financial Performance - Net profit attributable to shareholders was CNY 1,061,569.40, down 75.19% year-on-year [8]. - Operating revenue for the reporting period was CNY 104,045,515.03, a decrease of 10.78% compared to the same period last year [8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,441,810.25, down 64.87% year-on-year [8]. - Basic earnings per share were CNY 0.003, a decrease of 75.19% compared to the same period last year [8]. - The weighted average return on net assets was 0.14%, down 0.41% year-on-year [8]. - The company reported a 53.98% decrease in non-operating income to ¥2,437,897.34 due to reduced government subsidies [16]. - The company’s investment income loss increased by 63.60% to -¥2,821,997.18 due to higher losses from an associate [16]. - The estimated net profit attributable to shareholders for 2016 is expected to be between 11.21 million and 14.51 million CNY, representing a year-on-year increase of 70.00% to 120.00% [22]. - The net profit for 2015 was 6.60 million CNY, indicating a significant improvement in profitability for 2016 [22]. - The company anticipates a slight decline in total operating revenue compared to the previous year, despite the positive net profit outlook [22]. - Cost and expense control measures have been strengthened, contributing to the expected increase in net profit [22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,031,357,844.80, a decrease of 0.44% compared to the end of the previous year [8]. - Prepayments increased by 41.04% to ¥11,328,838.80 due to higher equipment payments [16]. - Investment properties rose by 100.33% to ¥20,463,037.77 as rental property area increased [16]. - Tax payable increased by 112.51% to ¥10,720,571.46 due to higher income tax [16]. - Financial expenses decreased by 42.56% to ¥4,057,566.54 due to reduced interest expenses and increased exchange gains [16]. - Deferred income increased by 55.89% to ¥8,911,871.66 from government grants and unrecognized rental income [16]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 66,440,801.43, an increase of 3.95% [8]. - Cash flow from financing activities decreased by 194.48% to -¥59,474,021.42 due to reduced borrowings and increased margin expenditures [16]. - The company’s cash and cash equivalents were positively impacted by a 78.28% increase due to RMB depreciation [16]. - The company’s other comprehensive income improved by 70.91% to -¥5,832,009.35 as foreign currency translation differences decreased [16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,614 [12]. - The largest shareholder, Chen Huairong, held 13.83% of the shares, with 46,778,240 shares, of which 35,083,680 shares were pledged [12]. Accounting Policies - The company reported no significant changes in accounting policies or errors that would require restatement of previous financial data [8].