亿利达(002686) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 220,305,636.88, a year-on-year increase of 9.88%[8] - Net profit attributable to shareholders was CNY 29,990,181.63, reflecting a growth of 6.52% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 29,702,245.18, up by 5.99% year-on-year[8] - The weighted average return on net assets was 3.58%, an increase of 0.30% from the previous year[8] - Basic earnings per share remained at CNY 0.07, unchanged from the previous period[8] - The company expects a net profit attributable to shareholders to increase by 5.00% to 25.00% in 2015, estimating between ¥86,554,500 and ¥103,041,100[18] Assets and Liabilities - Total assets increased by 20.01% to CNY 1,399,425,730.60 compared to the end of the previous year[8] - Accounts receivable increased by 38.41% to ¥266,360,986.70 due to revenue growth and the inclusion of new subsidiaries[15] - Prepayments rose by 72.45% to ¥56,751,012.07 primarily due to increased material payments for technology company production[15] - Other receivables surged by 207.45% to ¥13,377,260.25 as a result of the inclusion of new subsidiaries[15] - Fixed assets increased by 86.04% to ¥356,959,963.70 due to the transfer of construction in progress to fixed assets[15] - Financial expenses rose by 108.17% to ¥4,379,313.31 due to the inclusion of financial expenses from Zhejiang Er[15] - The company reported a significant increase in other payables by 2643.67% to ¥35,408,008.08 due to unpaid equity acquisition payments[15] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 38,289,509.54, down by 52.59%[8] - Net cash flow from operating activities decreased by 52.59% to ¥38,289,509.54 mainly due to increased material payments for technology company production[15] - Cash flow from financing activities increased by 827.15% to ¥69,964,140.85 primarily due to increased borrowings[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,190[11] - The top three shareholders each held 18.75% of the shares, totaling 76,500,000 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Future Plans - The company plans to strengthen international market development and increase sales of building ventilation fans, contributing to revenue growth[18]