浙江众成(002522) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥133,356,291.72, a decrease of 8.69% year-on-year[7]. - Net profit attributable to shareholders was ¥15,987,588.02, reflecting a slight increase of 0.99% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,595,232.45, an increase of 43.48% year-on-year[7]. - Basic earnings per share decreased by 50.00% to ¥0.02 compared to the same period last year[7]. - The weighted average return on net assets was 1.21%, a decrease of 0.02% compared to the previous year[7]. - The company expects a net profit attributable to shareholders for 2015 to range between 48.17 million and 72.25 million yuan, reflecting a change of 20%[22]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥71,861,227.62, an increase of 77.60%[7]. - The company's cash and cash equivalents increased by 26.87% compared to the beginning of the year, primarily due to an increase in short-term borrowings[15]. - Net cash flow from operating activities grew by 77.60% year-on-year, attributed to lower raw material procurement costs and reduced operating expenses[19]. - The company's other non-current assets increased by 42.39% compared to the beginning of the year, mainly due to an increase in maturity of financial products[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,849[10]. - The largest shareholder, Chen Dakui, holds 46.20% of the shares, amounting to 408,079,400 shares[10]. Liabilities and Expenses - Accounts payable decreased by 51.28% compared to the beginning of the year, mainly due to a reduction in outstanding letters of credit[16]. - Financial expenses increased by 159.10% year-on-year, primarily due to higher interest expenses from increased short-term borrowings[17]. - The company's management expenses rose by 14.29% year-on-year, primarily due to increased depreciation expenses[17]. - The company's short-term borrowings increased by 78.07% compared to the beginning of the year, driven by a strategy to enhance raw material procurement amid falling prices[15]. Corporate Actions - The company did not engage in any repurchase transactions during the reporting period[12]. - The company did not engage in any securities investments during the reporting period[22]. - There were no instances of non-compliance with external guarantees during the reporting period[24].