国风新材(000859) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was -¥8,161,913.30, a decrease of 413.34% year-on-year [7]. - Operating revenue for the period was ¥267,882,675.25, down 20.62% compared to the same period last year [7]. - Basic earnings per share were -¥0.0110, a decline of 339.13% year-on-year [7]. - The weighted average return on net assets was -0.56%, a decrease from -0.75% in the previous year [7]. - The company experienced a net loss leading to a 723.26% decrease in undistributed profits [15]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,976,130,837.81, an increase of 3.10% compared to the previous year [7]. - Prepaid accounts increased by 241.47% due to prepayment for raw material purchases and an increase in the scope of consolidation [15]. - Interest receivables rose by 258.46% primarily due to an increase in receivable investment interest [15]. - Other receivables decreased by 79.43% mainly due to the recovery of investment deposits during the period [15]. - Construction in progress increased by 123.98% due to increased investment in pre-coated film and an increase in the scope of consolidation [15]. - The company reported a significant increase in other payables by 259.35% mainly due to an increase in the scope of consolidation [15]. - The company’s long-term borrowings decreased by 39.43% as a result of reclassifying long-term borrowings due within one year to current liabilities [15]. Cash Flow - The net cash flow from operating activities was ¥15,483,430.81, representing a significant increase of 328.14% year-to-date [7]. - Net cash flow from operating activities surged by 328.14% due to a relative decrease in cash payments for goods purchased and a decrease in accounts receivable [15]. - The company’s cash flow from financing activities decreased by 115.44% due to non-public issuance of shares in the previous year [15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,193 [11]. - The largest shareholder, Anhui Guofeng Group Co., Ltd., held 23.76% of the shares, totaling 175,679,681 shares [11]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period [12]. Investment Performance - Non-recurring gains and losses totaled ¥29,222,927.13 for the year-to-date [8]. - Investment income increased by 245.25% due to higher investment returns during the period [15].