Rapoo(SZ:002577)2015-10-30 16:00Financial Performance - Operating revenue for the reporting period was ¥123,813,219.02, representing a year-on-year increase of 14.96%[5] - Net profit attributable to shareholders was -¥17,466,271.88, a significant decrease of 942.27% compared to the same period last year[5] - The net profit attributable to shareholders of the parent company is CNY -22,907,754.05, a decrease of CNY 88,125,842.13 or 135.12% year-on-year, primarily due to a decrease in revenue and an increase in share-based payment expenses[16] - The total comprehensive income attributable to shareholders of the parent company is CNY -25,151,581.09, a decrease of CNY 89,878,507.82 or 138.86% year-on-year, mainly due to a decrease in revenue and an increase in share-based payment expenses[17] - The expected net profit for 2015 is projected to be between CNY -250,000 and CNY -231,800, compared to a net profit of CNY 36,503.8 in 2014, indicating significant losses due to underperformance in various business segments[23] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥36,071,059.49, reflecting a decline of 344.22%[5] - The net cash flow from operating activities is CNY -36,071,059.49, a decrease of CNY 50,840,698.47 or 344.22% year-on-year, primarily due to a decrease in cash received from sales of goods and services[18] - The balance of cash and cash equivalents decreased by 55.03% year-on-year to ¥236,706,946.21, primarily due to increased investments in financial products[12] - The cash and cash equivalents at the beginning of the period is CNY 198,805,873.22, an increase of CNY 57,118,332.60 or 40.31% year-on-year, primarily due to a decrease in time deposits and financial products classified as non-cash equivalents[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,939,999,366.62, an increase of 3.39% compared to the end of the previous year[5] - Accounts receivable increased by 43.19% year-on-year to ¥108,152,928.65, attributed to higher sales in the drone segment[12] - Inventory rose by 54.87% year-on-year to ¥122,643,966.63, mainly due to increased stock for drone products[12] - Other current assets increased by 137.16% year-on-year to ¥390,000,000.00, driven by higher investments in financial products[12] - The balance of available-for-sale financial assets is CNY 85,960,771.05, an increase of CNY 50,955,697.85 or 145.57% year-on-year, mainly due to the capital increase in Beijing Zero[13] - The balance of deferred income tax assets is CNY 21,461,883.95, an increase of CNY 10,095,423.73 or 88.82% year-on-year, primarily due to an increase in deductible losses[13] - The balance of accounts payable is CNY 59,718,475.46, an increase of CNY 22,975,726.95 or 62.53% year-on-year, mainly due to an increase in unpaid procurement amounts at the end of the period[13] - The balance of short-term borrowings is CNY 0.00, a decrease of CNY 9,189,177.30 or 100.00% year-on-year, as all credit borrowings have been repaid[13] - The balance of deferred income is CNY 11,682,374.78, an increase of CNY 10,012,883.11 or 599.76% year-on-year, mainly due to an increase in government subsidies received during the period[13] Shareholder Information - The company reported a total of 8,678 common shareholders at the end of the reporting period[8] - The company reported no non-operating fund occupation by controlling shareholders and their affiliates during the reporting period[27] Conference and Guidance - The conference call was led by Chairman Zeng Hao on October 30, 2015[28] - The document does not provide specific financial performance metrics or future guidance[29] Return on Assets - The weighted average return on net assets was -1.25%, a decrease of 992.86% compared to the previous year[5]