富春环保(002479) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 35.69% to CNY 677,102,012.25 year-on-year[8] - Net profit attributable to shareholders increased by 32.87% to CNY 49,594,498.98[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 45.05% to CNY 48,329,993.46[8] - Basic earnings per share rose by 25.98% to CNY 0.0640[8] - Weighted average return on equity was 1.97%, an increase of 0.23%[8] - The company expects a net profit attributable to shareholders to increase by 5.00% to 15.00%, estimating between 181,399,300 and 198,675,400 for 2015, compared to 172,761,200 in 2014[21] Assets and Liabilities - Total assets increased by 11.76% to CNY 4,266,756,562.15 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 23.51% to CNY 2,697,869,776.96[8] - Accounts receivable increased by 203.22% to 185,407,820.85 from 61,145,369.57 due to a decrease in bill endorsements[16] - Prepayments rose by 32.71% to 158,306,004.95 from 119,291,604.71 primarily due to increased prepayments for goods by a subsidiary in the new energy sector[16] - Inventory decreased by 36.17% to 76,977,040.63 from 120,597,384.86 mainly due to a reduction in coal inventory at a subsidiary[16] - Long-term equity investments increased by 45.53% to 430,263,761.32 from 295,647,917.08 due to investments and acquisitions by the news research institute[16] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 38.76% to CNY 176,365,506.18[8] - Net cash flow from operating activities decreased by 38.76% to 176,365,506.18 from 288,010,803.87 primarily due to a reduction in cash received from sales[16] - Cash flow from financing activities increased by 592.04% to 262,496,052.74 from -53,348,974.80 due to increased cash received from investments[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,600[12] - The largest shareholder, Zhejiang Fuchunjiang Communication Group Co., Ltd., holds 38.00% of the shares[12] Corporate Actions - The company completed the acquisition of a 60% stake in Zhejiang Qingyuan Ecological Thermal Power Co., Ltd. on October 8, 2015[18] - The company raised 6,468,020 shares through a non-public offering, which were listed on the Shenzhen Stock Exchange on July 28, 2015[19] - The company’s capital reserve increased by 44.86% to 1,248,727,579.88 from 862,038,496.08 due to a non-public stock issuance[16]