ST金运(300220) - 2015 Q3 - 季度财报

Financial Performance - Total operating revenue for the reporting period was ¥43,680,699.44, a decrease of 5.17% year-on-year[7]. - Net profit attributable to shareholders was ¥335,823.00, down 86.55% compared to the same period last year[7]. - Basic earnings per share decreased by 86.36% to ¥0.0027[7]. - The weighted average return on net assets was 0.11%, a decrease of 0.75% from the previous year[7]. - The net cash flow from operating activities was -¥20,305,134.75, a decline of 267.86% compared to the previous year[7]. - Revenue for the period was 136.56 million RMB, a slight decrease of 0.24% year-on-year, mainly due to a decline in metal laser series product sales influenced by macroeconomic conditions[25]. - The total operating revenue for the third quarter was CNY 103,511,010.41, a decrease of 17.3% compared to CNY 125,112,951.12 in the same period last year[64]. - The net profit for the third quarter was CNY 4,615,681.48, down 48.2% from CNY 8,919,281.69 year-over-year[61]. - Basic and diluted earnings per share for the third quarter were both CNY 0.0454, a decline from CNY 0.0771 in the previous year[62]. - The total profit for the third quarter was CNY 5,700,785.15, compared to CNY 11,268,112.27 in the same quarter last year, reflecting a decrease of 49.4%[61]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥481,643,239.13, an increase of 14.17% compared to the previous year[7]. - Current assets decreased to CNY 240,114,414.36 from CNY 294,786,377.66, a decline of about 18.5%[44]. - Inventory increased to CNY 125,533,244.06 from CNY 120,400,401.65, showing a rise of approximately 4.4%[44]. - Non-current assets rose significantly to CNY 241,528,824.77 from CNY 127,068,720.95, marking an increase of around 90.0%[45]. - Total liabilities slightly increased to CNY 120,445,392.82 from CNY 119,381,893.91, a marginal rise of about 0.9%[46]. - Owner's equity totaled CNY 361,197,846.31, up from CNY 302,473,204.70, reflecting an increase of approximately 19.4%[47]. - The total liabilities to equity ratio remained stable, indicating a balanced financial structure despite fluctuations in asset values[46]. Cash Flow - The company reported a net cash outflow from operating activities of CNY -20,305,134.75, compared to a net inflow of CNY 12,096,661.88 in the previous year[68]. - The cash inflow from investment activities was CNY 155,297,678.38, an increase from CNY 103,258,971.31 in the same period last year[68]. - The total cash inflow from operating activities was 101,708,137.63 yuan, down from 121,707,992.35 yuan in the previous period[72]. - The company experienced a net decrease in cash and cash equivalents of -33,028,451.31 yuan, compared to -21,483,910.93 yuan in the previous period[73]. - The company incurred sales expenses of CNY 12,743,947.22, down 25.8% from CNY 17,172,411.86 year-over-year[64]. Investments and Projects - The total amount of raised funds invested in the current quarter is 18,304.25 million RMB[36]. - The cumulative amount of raised funds invested to date is 17,591.72 million RMB[36]. - The project for the small and medium power metal RF excitation CO2 laser has achieved an investment completion rate of 102.23%[36]. - The small and medium power laser equipment technical transformation project has an investment completion rate of 100.81%[36]. - The marketing network construction project has an investment completion rate of 100.03%[36]. - The R&D center construction project has an investment completion rate of 101.28%[36]. - The total amount of over-raised funds directed towards purchasing industrial production facilities is 4,788.94 million RMB, with a completion rate of 99.77%[36]. Shareholder Commitments - The company committed to distributing dividends with a minimum of 10% of the annual distributable profit in cash, and a cumulative cash distribution of at least 30% of the average annual distributable profit over the next three years[33]. - The actual controller and major shareholder Liang Wei has committed to avoiding any direct or indirect competition with the company, ensuring no similar business activities are pursued[32]. - The company plans to prioritize cash dividends when conditions allow, with a focus on maintaining stable growth in net profit[33]. - The company has committed to ensuring that no less than 10% of the annual distributable profit is allocated in cash dividends[33]. - The company is in compliance with its commitments regarding the distribution of dividends and avoidance of competition[32].