雪人股份(002639) - 2014 Q3 - 季度财报(更新)

Financial Performance - Operating revenue decreased by 3.88% to CNY 102,032,418.11 year-on-year, while year-to-date revenue increased by 2.16% to CNY 271,513,224.97[8] - Net profit attributable to shareholders was CNY -2,575,365.29, a decline of 120.17% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -4,079,377.11, a decrease of 135.73% year-on-year[8] - Basic and diluted earnings per share were both CNY -0.02, a decrease of 125.00% and 125.00% respectively compared to the same period last year[8] - The company experienced a decline in gross profit margin due to intensified price competition in the industry[25] - The company reported a significant increase in sales expenses, which rose to ¥22,666,344.43, compared to ¥13,827,446.69 in the previous year[43] - The company experienced a decline in operating profit, which fell to -¥1,407,641.43 from ¥14,235,164.89 in Q3 2013[37] - Year-to-date net profit was ¥2,479,742.75, a decrease from ¥39,186,623.37 in the same period last year[45] Assets and Liabilities - Total assets increased by 21.46% to CNY 1,736,662,690.55 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 55.94% compared to the beginning of the period, mainly due to increased investment in project construction[17] - Accounts receivable increased by 53.36% compared to the beginning of the period, primarily due to an increase in the use of notes receivable for payment settlements[17] - Prepaid expenses increased by 99.67% compared to the beginning of the period, mainly due to increased advance payments to suppliers for materials[17] - Inventory increased by 70.71% compared to the beginning of the period, primarily due to increased procurement of raw materials for the compressor project and stockpiling for large orders[17] - Other current assets increased by 646.39% compared to the beginning of the period, mainly due to an increase in structured deposits[17] - Financial assets held for sale increased by 179.80% compared to the beginning of the period, mainly due to the rise in the stock price of OPCON in Sweden[17] - Fixed assets increased by 333.27% compared to the beginning of the period, primarily due to the formal production of the compressor project and the transfer of construction in progress to fixed assets[17] - Short-term borrowings increased by 176.45% compared to the beginning of the period, mainly due to an increase in bank loans[17] - Current liabilities rose to CNY 370,449,490.16 from CNY 186,184,993.10, an increase of about 98.7%[33] - Non-current liabilities increased to CNY 179,052,734.24 from CNY 57,689,686.55, reflecting a growth of approximately 209.5%[33] - Total liabilities reached CNY 549,502,224.40, up from CNY 243,874,679.65, marking an increase of around 125.5%[33] - Owner's equity totaled CNY 1,187,160,466.15, slightly up from CNY 1,186,001,768.14, indicating a marginal increase of about 0.1%[33] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY -44,125,774.76, an increase of 547.22% compared to the previous year[8] - Cash inflow from operating activities totaled ¥364,551,457.55, an increase of 51.2% compared to ¥241,252,039.98 in the previous period[50] - Cash outflow from operating activities increased to ¥408,677,232.31, up 64.7% from ¥248,069,783.33 in the previous period[50] - The company reported a net cash flow from investing activities of -¥341,100,517.91, compared to -¥261,797,999.74 in the previous period[51] - Cash inflow from financing activities was ¥321,707,430.00, significantly higher than ¥78,263,230.40 in the previous period[51] - The ending cash and cash equivalents balance is ¥90,198,535.18, down from ¥257,216,819.70 in the previous period[51] - The company reported a net decrease in cash and cash equivalents of 103,836,606.75 CNY during the quarter[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,066[12] - The largest shareholder, Lin Rujie, holds 30.69% of the shares, amounting to 49,104,000 shares, with 16,500,000 shares pledged[13] - The company did not engage in any repurchase transactions during the reporting period[14] - Cash dividends are expected to be distributed annually, with a minimum payout ratio of 30% of the distributable profits, barring significant changes in the operating environment[24] - The company plans to continue its strategy of avoiding competition with its own products and businesses during its shareholder period[23] Acquisitions and Investments - The company completed the acquisition of 100% equity of Changnuo Heavy Industry for 54.6 million yuan, which will be used for investment projects related to the non-public issuance of stocks[19] - The company holds 64,441,415 shares of OPCON, representing a 17.01% stake, making it the second-largest shareholder after a directed issuance[26] Other Information - The third quarter report was not audited, indicating potential limitations in the reliability of the financial data presented[55]