伟星新材(002372) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 19.58% to CNY 139,124,563.08 for the reporting period[6] - Operating revenue for the period reached CNY 714,430,653.60, reflecting a growth of 16.45% year-on-year[6] - The basic earnings per share increased by 20.00% to CNY 0.24[6] - The weighted average return on net assets was 6.41%, an increase of 0.44% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 26.60% to CNY 137,053,485.78[6] - The company expects a net profit attributable to shareholders for 2015 to be between 387.75 million yuan and 504.08 million yuan, reflecting a growth of 0% to 30% compared to the previous year[28] Asset and Shareholder Information - Total assets increased by 7.44% to CNY 2,749,748,573.20 compared to the end of the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 22,815[12] - The largest shareholder, Weixing Group Co., Ltd., held 37.60% of the shares, amounting to 217,569,248 shares[12] - The total share capital increased to 578.69 million shares following a capital reserve conversion plan, with a 32.00% increase in share capital[22] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was CNY 337,082,716.00, down 4.21% year-on-year[6] - Investment income increased by 324.70% year-on-year, with an absolute increase of 6.346 million yuan, mainly due to higher returns from financial products[19] - Net cash flow from investing activities increased by 52.90% compared to the same period last year, with an absolute increase of 112.91 million yuan, primarily due to a decrease in net purchases of financial products[20] Changes in Expenses and Receivables - The company's prepaid expenses increased by 73.80% compared to the beginning of the period, with an absolute increase of 27.52 million yuan, mainly due to the increase in prepaid raw material payments[18] - Other receivables grew by 100.97%, with an absolute increase of 18.37 million yuan, primarily due to an increase in bid guarantee deposits[18] - Deferred income tax assets rose by 70.38%, with an absolute increase of 6.87 million yuan, mainly due to the increase in unrealized inventory gross profit[18] Expansion and Subsidiary Establishment - The company established a wholly-owned subsidiary in Xi'an, Shaanxi, with a registered capital of 20 million yuan to expand its market presence in the northwest region[22]