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奥特迅(002227) - 2014 Q3 - 季度财报
ATCATC(SZ:002227)2014-10-28 16:00

Financial Performance - Operating revenue for the current period reached CNY 103,204,249.86, a year-on-year increase of 43.79%[7] - Net profit attributable to shareholders decreased by 5.42% to CNY 7,917,440.54 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,067,055.52, down 3.34% year-on-year[7] - Basic earnings per share for the current period was CNY 0.0372, a decrease of 3.63% compared to the same period last year[7] - The weighted average return on net assets was 1.21%, a decrease of 0.13% compared to the same period last year[7] - The estimated net profit attributable to shareholders for 2014 is projected to be between 59 million RMB and 84 million RMB, representing a year-on-year increase of 14.76% to 63.39%[21] - The increase in net profit is primarily due to a continuous rise in orders and an increase in recognized revenue from core business operations during the reporting period[21] Assets and Liabilities - Total assets increased by 6.98% to CNY 895,984,031.56 compared to the end of the previous year[7] - The company's total assets increased by 39.30% to RMB 208,993,807.03, driven by a rise in sales orders and inventory levels[16] - Short-term borrowings reached RMB 16,000,000.00, marking a 100% increase due to new bank loans for R&D purposes[16] - The company’s fixed assets increased by 30.24% to RMB 16,360,433.22, reflecting investments in R&D and production equipment[16] - The total number of ordinary shares increased to 218,713,900.00, a 100% rise due to a capital reserve conversion[16] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash outflow of CNY 84,662,466.79, a decrease of 1,238.11%[7] - The net cash flow from operating activities was negative RMB 84,662,466.79, a significant decline of 1238.11% compared to negative RMB 6,327,001.81 in the previous year[18] Expenses - The operating cost increased by 41.22% to RMB 160,800,130.71 from RMB 113,861,049.48, primarily due to the increase in confirmed operating revenue[18] - The company reported a 66.20% increase in management expenses, totaling RMB 53,207,926.09, up from RMB 32,014,911.52, mainly due to increased share-based payment expenses[18] - The company’s financial expenses decreased by 68.41% to negative RMB 729,365.52, primarily due to reduced interest from fundraising deposits[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,730[11] - The largest shareholder, Eurohua Industrial Co., Ltd., holds 59.41% of the shares[11] - The company granted 600,000 stock options to 13 eligible recipients at an exercise price of 24 RMB per share as part of its equity incentive plan[19] Non-Recurring Items - Non-recurring gains and losses totaled CNY 1,357,648.22 for the year-to-date[8] - Investment income rose by 120.80% to RMB 3,782,564.38 from RMB 1,713,102.21, attributed to increased returns from financial products[18]