小崧股份(002723) - 2015 Q3 - 季度财报(更新)

Financial Performance - Operating revenue for the period reached CNY 255,379,525.84, representing an 80.55% increase year-on-year[8] - Net profit attributable to shareholders was CNY 9,165,445.88, a slight increase of 0.18% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 9,150,943.90, up 7.41% year-on-year[8] - Basic earnings per share decreased by 49.90% to CNY 0.0491[8] - The weighted average return on equity was 1.48%, a decrease of 0.76% compared to the previous year[8] - The company reported a significant increase in investment income of 3.3 million, a growth of 5446.23%, due to the good performance of an associated company[17] - The company's total profit for Q3 2015 was CNY 11,709,753.75, compared to CNY 10,823,268.71 in the same period last year, showing an increase of about 8.2%[40] - The net profit for Q3 2015 was CNY 9,362,556.40, slightly up from CNY 9,148,890.78 in the previous year, indicating a year-over-year increase of about 2.3%[41] - The net profit for the current period was CNY 35,868,529.06, compared to CNY 32,812,995.74 in the previous period, reflecting an increase of about 9.3%[49] - The total profit for the current period was CNY 46,088,820.53, compared to CNY 38,538,394.31 in the previous period, marking an increase of around 19.9%[48] Cash Flow - The company reported a net cash flow from operating activities of CNY -43,213,957.43, a decline of 188.94%[8] - Cash and cash equivalents decreased by 37 million, a reduction of 56.99%, mainly due to investments in establishing a subsidiary and construction expenditures[15] - The cash flow from operating activities showed a net outflow of CNY -43,213,957.43, a significant decrease compared to a net inflow of CNY 48,589,353.20 in the previous period[55] - Net cash flow from operating activities was CNY 2,964,668.99, down from CNY 48,589,353.20 in the previous period[59] - Cash outflow from investment activities totaled CNY 113,671,085.45, compared to CNY 198,568,339.06 in the previous period[59] - Net cash flow from investment activities was -CNY 96,310,888.55, worsening from -CNY 171,267,099.21 in the previous period[59] - Cash inflow from financing activities was CNY 91,978,579.67, down from CNY 336,032,072.93 in the previous period[59] - The ending cash and cash equivalents balance was CNY 15,574,702.84, a decrease from CNY 30,016,757.97 in the previous period[60] - The company reported a cash decrease of CNY 49,511,318.17 for the period[60] Assets and Liabilities - Total assets increased by 17.65% to CNY 948,605,242.56 compared to the end of the previous year[8] - The total liabilities increased to CNY 307,270,369.11 from CNY 186,071,778.00, marking a rise of about 64.9%[33] - Total current assets increased to 401.79 million RMB from 289.50 million RMB, indicating growth in overall asset base[31] - Cash and cash equivalents decreased to 27.99 million RMB from 65.09 million RMB, suggesting potential liquidity challenges[31] - The accounts receivable increased to CNY 157,770,284.17 from CNY 106,974,665.73, indicating a growth of approximately 47.4%[35] - The inventory at the end of the quarter was CNY 122,383,112.88, compared to CNY 100,222,343.76 at the beginning, reflecting an increase of about 22.1%[35] - Short-term borrowings increased by 62 million, a rise of 208.64%, due to increased investment and construction expenditures[15] - The short-term borrowings rose significantly to CNY 91,978,466.23 from CNY 29,801,551.26, representing an increase of approximately 208.5%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,465[11] - The largest shareholder, Tian Chou, holds 57.66% of the shares, amounting to 107,642,535 shares, with 67,600,000 shares pledged[11] - The company plans to increase its shareholding by at least 2 million shares within six months starting from July 10, 2015, to stabilize stock prices[22] Government Support and Taxation - The company received government subsidies of CNY 1,055,000 related to industrial revitalization and technological transformation[9] - The company is currently undergoing a re-evaluation for high-tech enterprise status, which, if not renewed, could lead to an increase in the corporate income tax rate to 25%[19] Operational Performance - Operating costs increased by 190 million, a rise of 52.88%, mainly due to increased depreciation of fixed assets and higher production costs[17] - The total operating costs for Q3 2015 amounted to CNY 143,640,416.13, compared to CNY 117,533,538.29 in the previous period, representing an increase of approximately 22.2%[43] - The company incurred operating costs of CNY 469,366,366.61, which increased from CNY 366,136,948.92 in the previous period, representing a rise of approximately 28.2%[51] - The company anticipates increased sales revenue due to the gradual release of production capacity from fundraising projects[23] - The company holds a 30% stake in a profitable micro-loan company, contributing positively to its financial performance[23]