日上集团(002593) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 10.11% to CNY 295,671,641.97 compared to the same period last year[8] - Net profit attributable to shareholders decreased by 43.04% to CNY 6,673,331.94 compared to the same period last year[8] - Net profit for Q3 2015 was CNY 6,673,331.94, a decline of 43.1% compared to CNY 11,715,189.84 in Q3 2014[43] - Total operating revenue for Q3 2015 was CNY 295,671,641.97, a decrease of 10.1% compared to CNY 328,942,970.47 in the same period last year[42] - Total revenue for the current period is ¥952,497,605.48, down 1.2% from ¥971,109,564.69 in the previous period[49] - Net profit for the current period is ¥30,351,659.91, down 4.5% from ¥31,781,034.23 in the previous period[50] - Total profit for the current period is ¥35,501,106.96, down from ¥39,476,342.58 in the previous period, a decrease of 10.0%[50] Assets and Liabilities - Total assets increased by 6.58% to CNY 3,012,956,507.37 compared to the end of the previous year[8] - The company's fixed assets decreased to CNY 636,774,464.37 from CNY 675,373,744.51, suggesting potential asset optimization efforts[36] - Total current liabilities decreased to CNY 1,164,737,229.93 from CNY 1,472,557,715.96, indicating improved liquidity management[37] - Total liabilities decreased to CNY 663,789,531.08 from CNY 888,617,688.91, a reduction of 25.3%[41] - The company's equity attributable to shareholders rose to CNY 1,447,118,640.84, up from CNY 944,826,166.98, marking a significant increase of 53.1%[41] Cash Flow - Cash flow from operating activities increased by 506.76% to CNY 56,836,186.08 year-to-date[8] - Operating cash inflow for the current period was CNY 1,007,372,677.86, down from CNY 1,109,974,768.60 in the previous period, representing a decrease of approximately 9.2%[57] - Cash inflow from financing activities totaled CNY 1,380,289,593.66, compared to CNY 887,584,930.66 in the previous period, marking an increase of approximately 55.5%[58] - The company reported a net increase in cash and cash equivalents of CNY 353,122,814.02, compared to a decrease of CNY 4,804,134.56 in the previous period[58] - Cash and cash equivalents at the end of the period reached CNY 436,105,304.40, up from CNY 86,888,699.31[58] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,371[11] - The company has committed to a cash dividend distribution of no less than 30% of the average distributable profit over the last three years, contingent on profitability and cash flow[29] Tax and Expenses - Income tax expenses decreased by 33.08% compared to the same period last year, primarily due to a decrease in net profit and deferred tax liabilities[23] - The company reported a 92.76% increase in business tax and additional charges compared to the same period last year[21] - Operating expenses for the current period include sales expenses of ¥49,550,534.38, slightly down from ¥51,824,454.67 in the previous period[50] Inventory and Capital Management - The company’s inventory decreased slightly to CNY 1,037,891,704.46 from CNY 1,061,588,915.09, suggesting effective inventory management[35] - The company’s capital reserve increased by 69.08% due to the premium from the non-public offering of shares[20] - The capital reserve increased significantly to CNY 1,196,863,680.78 from CNY 707,868,680.78, indicating strong retained earnings and capital management[37]