海思科(002653) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 261,850,571.70, down 17.10% year-on-year [7]. - Net profit attributable to shareholders was CNY 62,854,220.88, a decline of 49.68% compared to the same period last year [7]. - Basic earnings per share decreased by 50.00% to CNY 0.06 [7]. - The weighted average return on net assets was 2.94%, down 3.43% year-on-year [7]. - Cash flow from operating activities for the year-to-date was CNY 219,798,427.52, a decrease of 18.07% [7]. - The estimated net profit attributable to shareholders for 2015 is projected to be between CNY 382.96 million and CNY 518.12 million, reflecting a change of -15.00% to 15.00% compared to 2014's net profit of CNY 450.54 million [26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,803,876,066.30, a decrease of 2.47% compared to the end of the previous year [7]. - Other receivables increased by 35.06% to CNY 16,408,855.12 due to increased guarantee payments [15]. - Non-current assets disposed of resulted in a loss of CNY 388,648.93 [8]. - Intangible assets as of September 30, 2015, amounted to ¥95,778,195.80, an increase of 140.95% compared to the beginning of the year, primarily due to the acquisition of land by subsidiary Shenyang Haishike [16]. - Development expenditures as of September 30, 2015, totaled ¥112,236,073.60, reflecting a 30.32% increase from the beginning of the year, mainly due to increased R&D investments in testing, technology transfer, and labor costs [16]. - Long-term prepaid expenses as of September 30, 2015, were ¥837,391.56, up 60.39% from the beginning of the year, attributed to new long-term database usage fees [16]. - Other non-current assets as of September 30, 2015, reached ¥483,549,484.75, a significant increase of 1,124% compared to the beginning of the year, mainly due to new long-term investment financial products and prepayments for equipment and engineering [16]. - Accounts payable as of September 30, 2015, decreased by 31.16% to ¥34,318,434.91, primarily due to payments made for last year's estimated payable engineering costs [16]. - Employee compensation payable as of September 30, 2015, was ¥9,864,648.22, a decrease of 57.30% from the beginning of the year, mainly due to the payment of year-end bonuses [17]. - Long-term borrowings as of September 30, 2015, amounted to ¥31,806,500.00, doubling from the beginning of the year, primarily due to new long-term borrowings by Hong Kong Haishike [17]. Financial Activities - Financial expenses for the first nine months of 2015 totaled ¥1,907,658.19, an increase of 120% year-over-year, mainly due to exchange losses and increased loan interest from investments in Hong Kong Haishike [17]. - Cash received from investment recoveries for the first nine months of 2015 was ¥1,244,000,000.00, a 37.46% increase compared to the previous year, mainly due to the maturity of financial products [19]. - Cash paid for debt repayment in the first nine months of 2015 was ¥400,000,000.00, a 60% increase year-over-year, primarily due to bank loan repayments [20]. Shareholder Commitments - The number of ordinary shareholders at the end of the reporting period was 13,500 [11]. - The commitments made by major shareholders to not reduce their holdings within six months after increasing their shares were fulfilled [25]. - The company’s major shareholders have committed to not reducing their holdings for six months after the share increase [25]. Future Outlook - The company expects its main business to grow year-on-year, although there are uncertainties related to government subsidies [26]. Compliance and Governance - There were no securities investments during the reporting period [27]. - The company did not hold any equity in other listed companies during the reporting period [28]. - There were no violations regarding external guarantees during the reporting period [29]. - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period [30]. - The company plans to use raised funds temporarily to supplement working capital without changing the intended use [24]. - The company has committed to not using raised funds for permanent working capital supplementation or repaying bank loans [24].