棒杰股份(002634) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥75,966,261.30, a decrease of 31.46% year-on-year[7] - Net profit attributable to shareholders was ¥11,025,675.92, down 12.77% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥10,257,854.65, a decrease of 13.69% year-on-year[7] - Basic earnings per share were ¥0.09, representing an 18.18% decline compared to the previous year[7] - The weighted average return on equity was 1.71%, down 0.83% from the previous year[7] - Total operating revenue for the third quarter was CNY 78,630,944.58, a decrease from CNY 110,829,556.95 in the previous period[39] - Net profit for the period was CNY 11,247,639.33, compared to CNY 12,639,731.57 in the same period last year, reflecting a decline of approximately 11%[40] - Total operating revenue for the current period is ¥236,365,640.02, a decrease from ¥289,982,057.34 in the previous period[47] - Net profit for the current period is ¥10,995,964.01, down from ¥12,868,155.64 in the previous period, representing a decline of approximately 16.5%[45] - Basic earnings per share for the current period is ¥0.09, compared to ¥0.11 in the previous period, reflecting a decrease of 18.2%[45] - Total profit for the current period is ¥12,530,661.97, compared to ¥14,722,996.31 in the previous period, indicating a decrease of approximately 14.9%[45] - The comprehensive income total for the current period is ¥10,995,964.01, compared to ¥12,868,155.64 in the previous period, reflecting a decrease of approximately 14.5%[45] - The total comprehensive income for the period was CNY 28,020,093.38, compared to CNY 30,648,826.53 in the previous period, reflecting a decrease of approximately 8.4%[52] - Basic and diluted earnings per share were both CNY 0.22, down from CNY 0.26 in the previous period, indicating a decline of 15.4%[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,022,328,643.43, an increase of 29.06% compared to the previous year[7] - As of September 30, 2015, the total assets amounted to CNY 1,022.33 million, an increase from CNY 792.14 million at the beginning of the year[32] - The total assets increased to CNY 790,249,366.17 from CNY 780,936,778.07 at the beginning of the period[37] - The company's total liabilities rose to CNY 157,773,494.71, up from CNY 150,869,745.79[37] - The total current liabilities slightly increased to CNY 149.43 million from CNY 147.57 million, a change of about 1.26%[33] Cash Flow - The company reported a net cash flow from operating activities of ¥53,960,678.70, an increase of 34.73% year-to-date[7] - Cash inflows from operating activities totaled CNY 259,982,512.45, a decrease of 19.5% from CNY 323,059,389.80 in the previous period[55] - The net cash flow from operating activities was CNY 53,960,678.70, an increase of 34.5% compared to CNY 40,051,804.87 in the previous period[55] - Cash outflows from investing activities amounted to CNY 77,371,901.57, significantly higher than CNY 22,423,683.17 in the previous period, resulting in a net cash flow from investing activities of -CNY 58,038,954.57[56] - Cash inflows from financing activities were CNY 62,000,000.00, up from CNY 50,000,000.00 in the previous period, representing a 24% increase[56] - The net cash flow from financing activities was -CNY 16,584,274.49, an improvement from -CNY 23,451,176.23 in the previous period[56] - The cash and cash equivalents at the end of the period were CNY 265,309,757.07, down from CNY 105,420,293.55 in the previous period[56] - The company reported a decrease in cash and cash equivalents of CNY 18,920,567.62 during the period, compared to an increase of CNY 2,269,915.45 in the previous period[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,259[10] - The largest shareholder, Tao Jianwei, holds 37.50% of the shares, with 36,014,062 shares pledged[10] Investments and Other Financial Information - The company received government subsidies amounting to ¥2,220,785.34 during the reporting period[8] - Interest income reached ¥2,665,165.58, attributed to the consolidation of Bangjie Microfinance[15] - Investment cash flow net amount decreased by 299.81% to -¥58,038,954.57 due to increased cash payments for fixed asset purchases[16] - The company reported a 44.43% decrease in investment income to ¥4,733,028.86 compared to the previous period[15] - Investment income for the current period is ¥4,733,028.86, down from ¥8,517,528.35 in the previous period, a decline of approximately 44.6%[51] - Long-term equity investments were fully written off, resulting in a 100% decrease to ¥0, due to the consolidation of Bangjie Microfinance[14] Operational Metrics - Accounts receivable increased by 36.52% to ¥59,971,977.57 due to new orders during the reporting period[14] - Prepayments surged by 1398.31% to ¥45,381,432.63 primarily for construction projects[14] - Other receivables decreased by 45.31% to ¥13,845,314.69, mainly due to the recovery of project construction guarantees[14] - Inventory decreased to CNY 81.71 million from CNY 90.82 million, showing a decline of approximately 10.00%[31] - Accounts receivable rose to CNY 59.97 million from CNY 43.93 million, representing an increase of about 36.52%[31] - Inventory decreased to CNY 81,543,462.90 from CNY 90,479,890.61, suggesting better inventory management[35] Miscellaneous - The company did not conduct an audit for the third quarter report[61] - The company reported no securities investments during the reporting period[25] - There were no violations regarding external guarantees during the reporting period[26] - The company did not hold any equity in other listed companies during the reporting period[25] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[27]