Workflow
大东南(002263) - 2016 Q3 - 季度财报
DDNDDN(SZ:002263)2016-10-23 16:00

Financial Performance - Operating revenue for the reporting period was ¥212,914,536.67, representing a decline of 14.09% year-on-year[8]. - Net profit attributable to shareholders of the listed company was -¥8,410,332.12, a significant decrease of 3,013.81% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,675,379.49, a drop of 507.88% year-on-year[8]. - Basic earnings per share were -¥0.0045, reflecting a decrease of 4,400.00% compared to the previous year[8]. - The estimated net profit for 2016 is projected to be between -35 million and -27 million RMB, indicating a significant loss compared to a net profit of 15.3 million RMB in 2015[27]. - The primary reason for the expected loss is the one-time gain of 119 million RMB from land asset investment recognized in 2015, which will not recur in 2016[27]. Assets and Shareholder Information - Total assets at the end of the reporting period amounted to ¥4,138,286,976.37, a decrease of 1.81% compared to the end of the previous year[8]. - Net assets attributable to shareholders of the listed company were ¥2,895,738,772.81, down 1.87% from the previous year[8]. - The total number of ordinary shareholders at the end of the reporting period was 111,581[12]. - The largest shareholder, Zhejiang Dandongnan Group Co., Ltd., held 23.14% of the shares, amounting to 434,591,692 shares[12]. Cash Flow and Receivables - Operating cash flow net amount significantly decreased compared to the same period last year, mainly due to a reduction in cash received from sales of goods[19]. - Accounts receivable increased by 68.41% compared to the beginning of the period, mainly due to extended sales collection periods in response to market competition[16]. - Other receivables decreased by 63.08% compared to the beginning of the period, mainly due to the recovery of government subsidies and dividends from a small loan company[16]. Expenses and Investments - Sales expenses increased by 79.78% year-on-year, primarily due to the inclusion of sales expenses from Shanghai Youtang Company for the first quarter[18]. - Investment income increased by 109.18% year-on-year, mainly due to investment losses from the previous year’s transfer of a small loan company[18]. - Long-term equity investments decreased by 34.77% compared to the beginning of the period, mainly due to the transfer of equity in Zhuji Yidong E-commerce Company[16]. Corporate Actions and Plans - The company approved a capital increase of RMB 650 million to its wholly-owned subsidiary Hangzhou Dadongnan Green Sea Packaging Co., Ltd.[20]. - The company plans to merge its wholly-owned subsidiaries Hangzhou Dadongnan High-tech Packaging Co., Ltd. and Hangzhou Dadongnan Green Sea Packaging Co., Ltd.[21]. - The company’s capital reserve decreased by 52.80% compared to the previous period due to the transfer of capital reserve to increase share capital[17]. Regulatory Compliance - There are no instances of non-operating fund occupation by controlling shareholders or related parties during the reporting period[29]. - The company has not engaged in any external guarantees that violate regulations during the reporting period[28]. - No research, communication, or interview activities were conducted during the reporting period[30].