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惠博普(002554) - 2015 Q3 - 季度财报
HBPHBP(SZ:002554)2015-10-29 16:00

Financial Performance - Operating revenue decreased by 12.37% to CNY 254,309,428.94 compared to the same period last year[7] - Net profit attributable to shareholders increased by 5.02% to CNY 32,087,487.98 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 3.53% to CNY 31,445,266.18 compared to the same period last year[7] - Basic earnings per share decreased by 14.29% to CNY 0.06 compared to the same period last year[7] - Weighted average return on equity decreased by 0.11% to 2.20% compared to the same period last year[7] - The estimated net profit attributable to shareholders for 2015 is expected to range from CNY 155.72 million to CNY 202.43 million, representing a change of 0.00% to 30.00% compared to the previous year[22] - The net profit for 2014 was CNY 155.72 million, indicating a stable growth in overall business performance for 2015[22] - The company anticipates certain uncertainties in net profit due to potential project delays, which may affect revenue recognition by December 31[22] Assets and Liabilities - Total assets increased by 10.35% to CNY 3,034,782,295.99 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 39.79% to CNY 2,014,263,441.47 compared to the end of the previous year[7] - Accounts receivable increased by 52.69% compared to the beginning of the year, mainly due to the expansion of the company's main business and increased sales revenue[14] - Other receivables increased by 32.99% compared to the beginning of the year, primarily due to an increase in export tax rebates during the reporting period[14] - Deferred tax assets increased by 44.44% compared to the beginning of the year, mainly due to the transfer of overseas tax credits to deferred tax assets[14] - Short-term borrowings increased by 35.73% compared to the beginning of the year, primarily due to an increase in bank loans during the reporting period[14] - Other payables decreased by 86.35% compared to the beginning of the year, mainly due to the repayment of loans to major shareholders during the reporting period[17] Cash Flow - The company reported a net cash flow from operating activities of CNY -89,066,573.67, a decrease of 318.21% compared to the same period last year[7] - Net cash flow from operating activities decreased by 318.21% year-on-year, mainly due to a decrease in sales collections compared to the previous year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,826[10] - The top ten shareholders held a combined 68.07% of the shares, with the largest shareholder holding 18.29%[10] Business Developments - The company signed a major contract with CNOOC Iraq for a water treatment project with a contract value of approximately $92.45 million, with confirmed sales revenue of approximately 471.35 million RMB[16] Expenses and Income - Sales expenses increased by 25.41% year-on-year, mainly due to the expansion of the sales team and increased costs related to marketing personnel, travel, and other sales-related expenses[14] - Investment income increased by 328.93% year-on-year, primarily due to improved operating conditions of the company's joint ventures[14] - Other comprehensive income increased by 149.73% compared to the beginning of the year, primarily due to exchange rate fluctuations during the reporting period[17]