露笑科技(002617) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥700,864,200.21, reflecting a growth of 6.28% year-on-year[7] - Net profit attributable to shareholders was ¥824,711.38, a decrease of 69.66% compared to the same period last year[7] - Basic earnings per share were ¥0.005, down 75.00% from the previous year[7] - The company expects a net loss for 2014, with an estimated net profit ranging from -1,000 to 1,000 million yuan, compared to a net profit of 3,810.99 million yuan in 2013[20] - The company reported a 43.72% decrease in investment income compared to the same period last year, primarily due to reduced dividends received during the reporting period[16] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥177,012,398.14, an increase of 85.42%[7] - The ending balance of cash increased by 112.58% compared to the beginning of the year, mainly due to an increase in bank acceptance bill margin during the reporting period[16] - The ending balance of prepayments increased by 360.54% compared to the beginning of the year, primarily due to increased procurement of materials from suppliers during the reporting period[16] - Other receivables increased by 472.96% compared to the beginning of the year, mainly due to increased receivables from the transfer of the Yanwei Mountain project to the group company[16] - The ending balance of notes payable increased by 2002.79% compared to the beginning of the year, primarily due to increased note settlements with suppliers during the reporting period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,206[10] - The largest shareholder, Roshow Group Co., Ltd., held 43.33% of the shares, totaling 78,000,000 shares[10] Tax and Expenses - Income tax expenses increased by 166.82% compared to the same period last year, mainly due to increased profits from subsidiaries during the reporting period[16] - The company experienced a 107.35% increase in business tax and additional charges compared to the same period last year, mainly due to increased VAT payments during the reporting period[16] Asset Management - The company reported a weighted average return on equity of 0.09%, a decrease of 0.22% year-on-year[7] - Non-recurring gains and losses for the year-to-date amounted to ¥9,621,371.53[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,270,820.05, a decline of 320.02%[7] - The company’s deferred tax assets increased by 54.79% compared to the beginning of the year, mainly due to an increase in bad debt provisions during the reporting period[16] - The company’s asset impairment losses increased by 42.08% compared to the same period last year, mainly due to an increase in receivables during the reporting period[16]