ECEC(SZ:002199)2015-10-28 16:00Financial Performance - Operating revenue for the reporting period was CNY 88,903,333.43, an increase of 7.70% year-on-year[7]. - Net profit attributable to shareholders of the listed company was a loss of CNY 17,389,390.21, representing a 42.09% increase in loss compared to the same period last year[7]. - Basic earnings per share were CNY -0.0714, a decrease of 42.09% compared to the same period last year[7]. - The weighted average return on net assets was -2.67%, a decrease of 10.85% compared to the previous year[7]. - Total operating revenue for the current period reached ¥88,903,333.43, an increase from ¥82,548,077.25 in the previous period, reflecting a growth of approximately 7.2%[35]. - Total operating profit for the current period was reported at -¥22,403,314.14, an improvement from -¥34,881,571.68 in the previous period, showing a decrease in losses of approximately 35.8%[36]. - Net profit for the current period was -¥18,412,919.76, compared to -¥31,613,552.33 in the previous period, representing a reduction in losses of about 41.5%[37]. - The total comprehensive income for the third quarter was a loss of CNY 81,222,448.67, compared to a loss of CNY 68,592,840.30 in the previous year[44]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,668,162,874.80, a decrease of 2.75% compared to the end of the previous year[7]. - Net assets attributable to shareholders of the listed company decreased by 10.29% to CNY 643,542,056.73[7]. - Current assets increased to CNY 495,141,228.77 from CNY 465,274,039.96, a growth of approximately 6.5%[27]. - Total liabilities increased to CNY 974,370,967.79 from CNY 958,332,835.92, reflecting a growth of 1.4%[29]. - Non-current assets decreased to CNY 1,173,021,646.03 from CNY 1,250,073,151.64, a decline of approximately 6.2%[28]. - The company reported a negative retained earnings of CNY -134,282,792.22, worsening from CNY -60,444,472.59[30]. - The total equity attributable to shareholders decreased to CNY 643,542,056.73 from CNY 717,380,376.36, a decline of approximately 10.3%[30]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -28,160,513.17, a decrease of 76.15%[7]. - Cash and cash equivalents decreased by 42.02% to ¥45,695,697.26 due to increased cash payments for debt repayment[15]. - The net cash flow from operating activities was a negative CNY 28,160,513.17, an improvement from a negative CNY 118,088,307.37 in the previous year[51]. - Total cash inflow from operating activities amounted to 266,771,114.35 CNY, up from 209,595,163.28 CNY year-over-year, reflecting a growth of approximately 27.2%[54]. - Cash outflow from operating activities was 238,471,415.62 CNY, compared to 219,177,635.49 CNY in the previous period, resulting in a net cash flow from operations of 28,299,698.73 CNY[55]. - The ending cash and cash equivalents balance was 12,146,308.51 CNY, down from 26,108,591.38 CNY in the previous period, indicating a decrease of approximately 53.5%[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,350[11]. - The largest shareholder, Beijing Qianshi Chuangfu, held 14.80% of the shares, totaling 36,036,036 shares[11]. Investment and Expenses - Investment income decreased by 90.57% to ¥410,043.70 due to reduced profits from joint ventures[15]. - Management expenses for the current period were ¥47,469,485.34, compared to ¥44,222,155.37 in the previous period, reflecting an increase of about 5.1%[43]. - The company incurred asset impairment losses of CNY 5,984,631.11, contrasting with a recovery of CNY -269,875.73 in the previous period[47]. - The company reported an asset impairment loss of ¥17,270,427.05, a substantial increase from ¥1,709,007.85 in the previous period, highlighting a significant rise in asset-related challenges[43].