Financial Performance - Operating revenue for the reporting period was ¥89,579,133.78, representing a decline of 13.20% year-on-year[8]. - Net profit attributable to shareholders of the listed company was ¥4,016,068.08, a decrease of 49.28% compared to the same period last year[8]. - The basic earnings per share for the reporting period was ¥0.0183, down 50.81% year-on-year[8]. - The weighted average return on net assets was 0.53%, a decrease of 0.68% compared to the previous year[8]. - The company expects a net profit attributable to shareholders to decrease by 88.37% to 950,000 to 3.85 million for 2015, influenced by macroeconomic factors and increased market competition[22]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥967,545,343.89, a decrease of 0.13% compared to the end of the previous year[8]. - Net assets attributable to shareholders of the listed company were ¥751,629,441.88, down 1.42% from the previous year[8]. - Cash and cash equivalents decreased by 34.54% to 120.58 million due to increased accounts receivable collections and operational expenses[15]. - Accounts receivable notes increased by 88.29% to 19.36 million, attributed to an increase in customer notes received[15]. - Prepayments surged by 385.44% to 27.43 million, primarily due to increased advance payments for materials[15]. - Deferred income tax assets rose by 30.56% to 21.98 million, resulting from the recognition of unamortized losses and deferred income[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,418[11]. - The largest shareholder, Eurohua Industrial Co., Ltd., held 59.21% of the shares, totaling 129,933,614 shares[11]. Expenses and Cash Flow - Sales expenses increased by 36.90% to 38.72 million, driven by higher bidding costs, employee salaries, and utility expenses[17]. - The net cash flow from operating activities for the year-to-date was -¥28,488,071.77, an improvement of 66.35% compared to the same period last year[8]. - Operating cash flow improved by 66.35% to -28.49 million, mainly due to increased accounts receivable collections[17]. Other Financial Activities - The company reported a total of ¥173,740.91 in non-recurring gains and losses for the year-to-date[9]. - The company reported a significant increase in deferred income by 97.52% to 20.72 million, due to increased government subsidies received[15]. - The company is currently undergoing a non-public offering of A-shares, which has been approved by the shareholders' meeting[18]. - The company has no securities investments or holdings in other listed companies during the reporting period[23][24].
奥特迅(002227) - 2015 Q3 - 季度财报