天山铝业(002532) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 22.34% to CNY 38,169,866.06 for the current period[4] - Operating revenue for the current period reached CNY 333,896,037.99, reflecting a growth of 10.39% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 49.28% to CNY 35,391,592.19[4] - Basic earnings per share increased by 20.00% to CNY 0.12 for the current period[4] - The weighted average return on equity rose by 0.41 percentage points to 3.47%[4] - The company expects a net profit attributable to shareholders for 2015 to range between 96.47 million and 122.78 million yuan, reflecting a growth of 10% to 40% compared to 87.70 million yuan in 2014[18] - The increase in net profit is attributed to stable operating revenue and a slight increase in product sales gross margin, while there were no foreign exchange gains this year compared to a loss of 10.63 million yuan last year[18] Assets and Liabilities - Total assets increased by 6.57% to CNY 1,603,113,576.63 compared to the end of the previous year[4] - Accounts receivable increased by 47.82% to ¥132,235,615.64 due to growth in operating income and increased receivables within credit terms[11] - Prepaid accounts increased by 170.56% to ¥43,829,536.57 primarily due to increased advance payments for material purchases[11] - Long-term prepaid expenses decreased by 33.19% to ¥2,960,978.72 due to normal amortization of long-term prepaid expenses[11] - Other receivables increased by 173.53% to ¥22,861,344.24, mainly due to increased bid and performance guarantee deposits[11] Cash Flow - Cash flow from operating activities decreased by 54.23% to CNY 28,922,969.36 year-to-date[4] - Cash flow from operating activities decreased by 54.23% to ¥28,922,969.36, mainly due to reduced cash inflow from sales of goods and services[12] - Cash and cash equivalents at the end of the period increased by 50.65% to ¥207,418,623.84, reflecting the net increase in cash and cash equivalents[12] Investments - Investment income decreased by 95.04% to ¥1,050,780.07, attributed to the absence of investment income from forward foreign exchange contracts[12] - The company established an industrial investment fund, investing ¥12,499,000 for a 2.86% stake in Beijing Xinyuan Guoneng Technology Co., Ltd.[13] - The industrial investment fund also invested ¥19,400,000 for a 7.76% stake in Huangshan Ruiji New Energy Technology Co., Ltd.[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,519[7] - The largest shareholder, Xu Mintian, holds 20.92% of the shares, with 50,405,300 shares pledged[7] - The top ten institutional shareholders hold a total of 12,000,000 shares, with the largest being China Bank holding 3,448,945 shares, representing 1.07% of total shares[14] Financial Expenses - The company’s financial expenses increased significantly by 2017.35% to -¥9,283,230.62, primarily due to increased foreign exchange gains from RMB exchange rate fluctuations[12]