嘉欣丝绸(002404) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥530,592,929.85, reflecting a year-on-year growth of 4.32%[7] - Net profit attributable to shareholders was ¥24,939,057.18, a decrease of 18.98% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,753,797.88, down 11.08% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.05, a decline of 16.67% compared to the same period last year[7] - The weighted average return on net assets was 1.99%, a decrease of 0.50% from the previous year[7] - The company expects a net profit attributable to shareholders for 2015 to range from 6,197.49 million yuan to 10,070.92 million yuan, reflecting a change of -20.00% to 30.00% compared to 2014[19] - The company anticipates that the expansion of supply chain financing will gradually contribute more to profits, despite potential negative impacts from currency fluctuations[19] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥65,185,562.96, a significant decline of 122.22%[7] - Net cash flow from operating activities decreased by 35,852,270.76 yuan, a decline of 122.22%, mainly due to increased financial support provided by a subsidiary[16] - The company reported a cash flow from operating activities of CNY -65,185,562.96, worsening from CNY -29,333,292.20 in the previous period[49] - Total cash inflow from operating activities reached 1,453,973,693.80 yuan, an increase from 1,325,202,632.36 yuan year-on-year[53] - Cash outflow for purchasing goods and services was 1,146,033,649.81 yuan, up from 999,740,060.91 yuan in the previous period[53] - The net cash flow from investing activities was -54,155,229.69 yuan, compared to -32,394,638.53 yuan in the previous period[53] - Cash inflow from financing activities totaled 920,395,968.63 yuan, significantly higher than 482,236,910.00 yuan in the previous period[54] - The net cash flow from financing activities was 153,255,945.70 yuan, compared to 54,103,970.46 yuan in the previous period[54] - The ending cash and cash equivalents balance was 41,789,854.32 yuan, down from 107,396,144.52 yuan in the previous period[54] - The company received tax refunds amounting to 153,736,328.11 yuan, an increase from 101,892,789.24 yuan year-on-year[53] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,100,893,072.77, an increase of 5.82% compared to the previous year[7] - The company's total assets increased to ¥2,100,893,072.77 from ¥1,985,394,233.54[28] - Current liabilities rose to ¥722,625,471.71, compared to ¥581,617,856.64 in the previous period[27] - Short-term borrowings significantly increased to ¥416,452,483.77 from ¥197,147,750.00[27] - The total liabilities increased to ¥766,529,867.56 from ¥629,534,452.29[27] - The total equity attributable to shareholders of the parent company was ¥1,262,681,922.75, slightly up from ¥1,255,358,076.80[28] - Cash and cash equivalents increased to ¥123,020,926.69 from ¥85,406,696.20[29] - Long-term investments in equity rose to ¥116,597,432.95 from ¥116,026,513.49[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,172[11] - The largest shareholder, Zhou Guojian, held 21.83% of the shares, with 88,233,450 shares pledged[11] - Zhejiang Kaixiya International Co., Ltd. held 7.88% of the shares, totaling 41,029,087 shares[11] Comprehensive Income - The total comprehensive income for the quarter was CNY 19,872,679.45, compared to CNY 36,101,958.35 in the prior year, indicating a decrease of approximately 45.0%[35] - The company's total comprehensive income for the current period was CNY 63,683,248.86, down from CNY 82,097,267.29 in the previous period, a decrease of approximately 22.4%[43] Operating Costs - Total operating costs amounted to ¥498,260,548.29, up from ¥469,710,595.21 year-over-year[33] - The company incurred operating costs of CNY 995,309,462.46, compared to CNY 902,172,712.65 in the previous period, an increase of about 10.3%[44] - The total operating costs for the quarter were CNY 427,046,384.43, an increase from CNY 395,368,496.89 in the previous period[34]