宁通信B(200468) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -3,925,807.49, representing a decrease of 27.15% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -4,699,053.28, a decrease of 22.14% year-on-year[7]. - Basic earnings per share were CNY -0.018, a decrease of 28.00% compared to the same period last year[7]. - Net profit for the period was -¥5,231,084.10, a 49.35% decline compared to the previous year, attributed to increased costs and market competition[15]. - The company expects a potential significant loss in cumulative net profit for the year compared to the previous year[18]. Revenue and Cash Flow - Operating revenue for the period was CNY 567,600,845.65, an increase of 5.64% compared to the same period last year[7]. - The net cash flow from operating activities for the year-to-date was CNY -108,410,403.24, a decrease of 51.85%[7]. - Net cash flow from operating activities was negative at -¥108,410,403.24, a 34.14% increase in cash outflow compared to the previous period[16]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,008,437,084.63, a decrease of 4.69% compared to the end of the previous year[7]. - Cash and cash equivalents decreased by 53.95% to ¥279,318,841.49 due to increased payment for goods and reduced sales recovery[15]. - Prepayments decreased by 63.55% to ¥20,265,333.95, reflecting a reduction in advance payments for goods[15]. - Investment properties increased by 59.39% to ¥10,837,679.15, primarily due to the consolidation of Datang Electronics into the financial statements[15]. - Accounts payable increased by 38.94% to ¥115,975,418.05, driven by an increase in financing notes[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,118[10]. - The largest shareholder, China Putian Information Industry Co., Ltd., held 53.49% of the shares[10]. - There were no commitments from shareholders holding more than 5% during the reporting period[17]. Non-Recurring Items - Non-recurring gains and losses for the year-to-date amounted to CNY 4,518,022.78[9]. - The company reported a significant increase in non-operating income by 55.87% to ¥6,201,776.72, mainly from the consolidation of Datang Electronics[15]. - The company did not hold any securities or derivatives investments during the reporting period[19][18]. Return on Investment - The weighted average return on net assets was -1.06%, a decrease of 0.39% compared to the previous year[7].