远程股份(002692) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 22.42% to CNY 30,339,053.34 for the current period[8] - Operating revenue for the current period was CNY 602,326,941.88, a decrease of 14.84% year-on-year[8] - Basic earnings per share decreased by 25.00% to CNY 0.09 for the current period[8] - The weighted average return on net assets was 2.42%, down by 0.91% compared to the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 28,839,629.79, a decrease of 25.92%[8] - The net profit attributable to shareholders for 2014 is expected to range from 9,163.06 to 13,090.08 million CNY, reflecting a change of -30.00% to 0.00% compared to 2013[19] - The net profit for 2013 was 13,090.08 million CNY[19] - The performance fluctuation is attributed to the current macroeconomic conditions and trends in the cable industry[19] Assets and Liabilities - Total assets increased by 13.35% to CNY 2,847,003,533.11 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 69.42% to ¥177.86 million due to payments for procurement and equity acquisitions[16] - Accounts receivable increased by 47.77% to ¥1.23 billion, primarily due to the consolidation of Su Nan Cable's financials and delayed sales collections[16] - Prepayments surged by 1184.86% to ¥119.37 million, attributed to the consolidation of Su Nan Cable and increased advance payments for materials[16] - Inventory rose by 30.93% to ¥475.02 million, driven by the consolidation of Su Nan Cable and an increase in raw materials and work-in-progress[16] - Other receivables increased by 237.80% to ¥48.58 million, mainly due to the consolidation of Su Nan Cable and an increase in bid deposits[16] - The company’s long-term borrowings amounted to ¥19.92 million, reflecting the consolidation of Su Nan Cable's financials[16] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -210,657,042.10, an increase of 13.78%[8] - The company reported a net cash outflow from investing activities of ¥162.91 million, primarily due to payments for the acquisition of Su Nan Cable[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,702[12] - The largest shareholder, Yang Xiaoming, holds 29.05% of the shares, amounting to 94,830,665 shares, which are pledged[12] - Minority interests increased by 117.27% to ¥96.78 million, resulting from the acquisition of 70% equity in Su Nan Cable[16] Financial Expenses - Financial expenses increased by 210.03% to ¥43.58 million, mainly due to higher interest expenses from increased short-term borrowings[16] - Operating tax and additional charges decreased by 36.20% to ¥6.29 million, reflecting a decline in sales revenue[16] Non-Recurring Items - The company reported a total of CNY 1,390,882.72 in non-recurring gains and losses for the year-to-date[9]