瑞和股份(002620) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 419,772,280.61, a year-on-year increase of 21.95%[7] - Net profit attributable to shareholders increased by 20.27% to CNY 15,168,813.43 for the period[7] - The estimated net profit attributable to shareholders for 2015 is expected to range from 54.79 million to 71.23 million RMB, representing a change of 0.00% to 30.00% compared to the previous year[25] - The net profit for 2014 attributable to shareholders was 54.79 million RMB[25] - The reasons for the performance change include sustained business growth and effective cost control[25] Asset and Liability Changes - Total assets increased by 7.58% to CNY 2,170,079,178.34 compared to the end of the previous year[7] - The balance of cash and cash equivalents decreased by 57.53%, amounting to CNY -177,943,835.64 compared to the beginning of the period[14] - The balance of accounts receivable increased by 126.10%, totaling CNY 129,247,184.51 due to increased use of bill settlements[14] - Fixed assets increased by 693.15% to CNY 132,219,704.64, primarily due to the conversion of new office renovations into fixed assets[14] - The ending balance of long-term deferred expenses increased by ¥107,442,325.26, a growth of 16,736.99%, mainly due to increased office renovation costs[15] - The ending balance of short-term borrowings increased by ¥181,000,000.00, an increase of 113.84%, attributed to new bank loans[15] - The ending balance of special reserves increased by ¥11,519,015.06, a growth of 69.33%, primarily due to an increase in new construction contracts[15] Cash Flow Analysis - The net cash flow from operating activities showed a significant decline of 92.51%, totaling CNY -117,655,545.13[7] - The net cash flow from operating activities decreased by ¥56,537,542.40, a decline of 92.51%, mainly due to increased project expenditures[16] - The net cash flow from financing activities increased by ¥143,192,693.97, a growth of 900.07%, primarily due to an increase in short-term borrowings[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,563[10] - The largest shareholder, Li Jieping, holds 27.94% of the shares, totaling 33,522,370 shares[10] Financial Expenses and Income - Financial expenses increased by ¥2,288,688.65, a rise of 31.50%, mainly due to increased interest expenses from short-term borrowings[15] - Investment income decreased by ¥3,466,116.80, a decline of 62.15%, primarily due to reduced returns from financial products[15] - Income tax expenses decreased by ¥5,729,741.10, a reduction of 38.17%, mainly due to a decrease in the corporate income tax rate[15] Return on Investment - The weighted average return on net assets was 1.43%, an increase of 0.17% compared to the previous year[7]