杭汽轮B(200771) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 546.97% to a loss of CNY 78,993,858.42 for the current period[6] - Operating revenue fell by 30.13% to CNY 493,672,866.88 compared to the same period last year[6] - The weighted average return on net assets was -1.83%, a decrease of 1.54% from the previous year[6] - Cash flow from operating activities increased by 30.76% to CNY 275,609,830.02 year-to-date[6] - Non-recurring gains and losses totaled CNY 21,024,521.60 for the reporting period[8] - The company expects a net profit loss attributable to shareholders for the year 2015, based on the financial status and operational results from the first three quarters[16] Assets and Liabilities - Total assets increased by 4.32% to CNY 7,878,473,837.07 compared to the end of the previous year[6] - Inventory increased by 40.41% to CNY 2,238,230,893.16 due to delays in delivery[13] - Accounts payable rose by 32.58% to CNY 1,011,671,506.98, primarily due to increased payables for major components[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,540[10] - There are no commitments from the company or shareholders holding more than 5% during the reporting period[16] - The company held discussions with individual shareholders regarding its medium to long-term development plans and market competitiveness[18] Corporate Actions and Plans - The company is planning a mixed-ownership reform, which may significantly alter the controlling shareholder and equity structure[14] - The company's stock has been suspended since May 29, 2015, due to mixed ownership reform planning[16] - The company plans to disclose its annual performance forecast during the statutory disclosure period[16] Investment Activities - The company has not engaged in any securities investments during the reporting period[17] - There are no derivative investments reported during the period[18] - The company has not held any equity in other listed companies during the reporting period[17] - The company has not provided any external guarantees during the reporting period[18] - There are no non-operational fund occupations by controlling shareholders or related parties during the reporting period[18]