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泰尔股份(002347) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥3,408,156.81, representing a significant increase of 198.20% year-on-year[6]. - Operating revenue for the reporting period was ¥87,972,570.97, reflecting a growth of 3.93% compared to the same period last year[6]. - The basic earnings per share increased to ¥0.0152, up by 179.47% year-on-year[6]. - The company expects a net profit attributable to shareholders for 2015 to range from ¥10,941,700 to ¥15,150,100, representing a change of 30% to 80% compared to the previous year[21]. - The net profit for Q3 2015 was CNY 3,421,921.56, recovering from a net loss of CNY 3,499,174.11 in Q3 2014[34]. - The total profit for Q3 2015 reached CNY 4,352,299.11, compared to a total loss of CNY 2,107,323.86 in the previous year[33]. - The company's basic earnings per share for Q3 2015 was CNY 0.0152, compared to a loss per share of CNY 0.0191 in Q3 2014[34]. - The total comprehensive income attributable to the parent company was ¥11,475,820.21, compared to ¥10,902,593.30 in the previous period, reflecting an increase of 5.3%[44]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,714,085,406.53, an increase of 0.48% compared to the previous year[6]. - Cash and cash equivalents at the end of the period were ¥141,596,855.66, a decrease of 43.66% from the beginning of the period due to reduced cash received from sales[15]. - Accounts receivable at the end of the period were ¥495,376,034.43, an increase of 15.34% from the beginning of the period, primarily due to an increase in sales[24]. - Current liabilities totaled CNY 471,920,726.33, a marginal increase from CNY 466,367,487.17, reflecting a rise of 1.2%[26]. - Non-current liabilities decreased to CNY 30,728,750.00 from CNY 32,791,250.00, a decline of 6.3%[26]. - The company's total equity increased to CNY 1,211,435,930.20 from CNY 1,206,655,978.46, showing a growth of 0.4%[27]. Cash Flow - The net cash flow from operating activities showed a decline of 132.96%, amounting to -¥83,050,937.23[6]. - The cash flow from operating activities showed a net outflow of ¥83,050,937.23, worsening from a net outflow of ¥35,649,871.15 in the previous period[47]. - The company reported a total cash and cash equivalents balance of ¥113,111,939.82 at the end of the period, down from ¥167,819,990.38 in the previous period[48]. - The total cash inflow from financing activities was 120,000,000.00, while cash outflow was 159,888,441.72, resulting in a net cash flow of -39,888,441.72, a significant decrease from the previous year's net inflow of 29,811,562.43[52]. - The cash inflow from operating activities totaled 202,124,642.21, a decrease from 302,722,057.29 in the same quarter last year, indicating a decline of approximately 33.2%[51]. Shareholder Information - The company reported a total of 25,261 common shareholders at the end of the reporting period[10]. - The largest shareholder, Tai Zhengbiao, holds 30.54% of the shares, totaling 68,620,500 shares[10]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12]. Other Financial Metrics - The weighted average return on net assets was 0.28%, a decrease of 0.63% compared to the previous year[6]. - Non-recurring gains and losses totaled ¥11,354,567.75 for the reporting period[7]. - The company reported a significant increase in non-operating income, which was ¥13,967,758.90, up 79.08% year-on-year due to increased government subsidies[15]. - The company incurred an asset impairment loss of ¥18,106,555.68, which is significantly higher than the previous period's loss of ¥10,843,816.59[44]. - The financial expenses for Q3 2015 decreased significantly to CNY 350,254.54 from CNY 1,547,263.11 in Q3 2014[33].