亿利达(002686) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥200,502,263.11, reflecting a year-on-year increase of 9.48%[7] - Net profit attributable to shareholders was ¥28,153,216.27, a decrease of 10.57% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,024,492.61, down 8.11% year-on-year[7] - Basic earnings per share for the reporting period were ¥0.10, down 16.67% year-on-year[7] - The company expects a net profit attributable to shareholders for 2014 to range from ¥79.11 million to ¥105.48 million, reflecting a change of -10.00% to 20.00% compared to the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,172,896,729.74, an increase of 23.47% compared to the end of the previous year[7] - Accounts receivable increased by 33.97% to ¥202.36 million due to the inclusion of receivables from the acquired Zhejiang Mal Company[15] - Prepayments rose by 78.65% to ¥80.68 million primarily due to increased advance payments for materials and equipment[15] - Fixed assets increased by 56.57% to ¥209.06 million as a result of the acquisition of Zhejiang Mal Company's fixed assets[15] - Short-term borrowings surged by 113.95% to ¥180.79 million due to increased borrowings and the inclusion of Zhejiang Mal Company's borrowings[15] - Other receivables increased by 109.02% to ¥5.97 million, mainly due to increased bid guarantee deposits for construction ventilation machines[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥80,756,117.88, an increase of 46.79%[7] - Net cash flow from operating activities improved by 46.79% to ¥80.76 million, mainly due to timely collection of accounts receivable[15] - The net cash flow from financing activities increased by 111.65% to ¥7.55 million, attributed to reduced debt repayments and increased borrowings[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,714[11] - The top three shareholders each held 18.75% of the shares, totaling 51,000,000 shares[11] Government Support and Impairment - The company received government subsidies amounting to ¥838,275.34 during the reporting period[8] - The company reported a 74.81% decrease in asset impairment losses to ¥0.85 million, primarily due to the recovery of long-term receivables[15] Acquisition - The company completed the acquisition of 51% of Zhejiang Mal Fan Co., Ltd., with its performance included from August to September 2014[16] Return on Assets - The weighted average return on net assets was 3.74%, a decrease of 0.84% compared to the previous year[7]