XZCE(SZ:002534)2015-10-26 16:00Financial Performance - Net profit attributable to shareholders increased by 20.99% to CNY 40,532,234.50 for the current period[8] - Operating revenue decreased by 19.18% to CNY 710,908,618.38 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 398.99% to CNY -207,323,587.70 year-to-date[8] - Basic earnings per share increased by 25.00% to CNY 0.10 for the current period[8] - The weighted average return on equity was 1.68%, down from 0.41% in the previous year[8] - The company expects a net loss for 2015 between ¥-15,000,000 and ¥-10,000,000, compared to a net profit of ¥7,064,170 in 2014, mainly due to increased provisions for bad debts in the steel trade business[19] Assets and Cash Flow - Total assets increased by 3.53% to CNY 7,169,596,516.57 compared to the end of the previous year[8] - The company reported a net cash flow from operating activities of CNY 177,527,140.07, an increase of 168.39% year-to-date[8] - Cash and cash equivalents decreased by 48.17% to ¥357,980,246.77 from ¥690,677,581.91 due to the company's and its subsidiaries' investments in funds and bank financial products[16] - Other receivables decreased by 37.23% to ¥163,754,136.98 from ¥260,874,532.00 primarily due to the provision for special bad debts by the company's subsidiaries[16] - Construction in progress increased by 161.15% to ¥235,594,888.51 from ¥90,215,706.08 due to investments in ongoing projects by the company's subsidiaries[16] - Operating cash flow net increased by 168.39% to ¥177,527,140.07 from ¥66,144,255.43 as a result of improved cash flow management[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,597[12] - The largest shareholder, Xizi Elevator Group Co., Ltd., holds 40.00% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[13]