博云新材(002297) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 26.86% to CNY 66,350,440.87 year-on-year, and decreased by 19.84% to CNY 224,014,562.02 year-to-date[7] - Net profit attributable to shareholders was a loss of CNY 20,814,854.41, a decrease of 2,273.46% year-on-year, and a loss of CNY 49,891,886.18 year-to-date, a decrease of 1,633.50%[7] - Investment income decreased by 939.3% compared to the previous period, primarily due to increased losses from the joint venture Honeywell Boyun[15] - Net profit decreased by 852.43% compared to the previous period, mainly due to reduced revenue and increased losses from the joint venture Honeywell Boyun[15] - The company expects a net loss for the 2015 fiscal year, estimating a net profit of between -9,500 and -7,500 thousand yuan, influenced by macroeconomic conditions and increased costs related to fixed asset depreciation and R&D[18] Cash Flow - The net cash flow from operating activities was CNY -5,454,230.27, an increase of 75.06% year-on-year[7] - Cash flow from operating activities showed a net outflow decrease of 75.06% compared to the previous period, mainly due to a reduction in cash paid for goods[16] - Cash flow from investing activities showed a net outflow increase of 103.7% compared to the previous period, mainly due to increased investments by the parent company and Boyun Automotive[16] Assets and Liabilities - Total assets increased by 5.21% to CNY 1,827,545,782.83 compared to the end of the previous year[7] - Accounts receivable decreased by 45.05% compared to the beginning of the period, mainly due to the maturity and endorsement of notes[14] - Prepayments increased by 190.19% compared to the beginning of the period, mainly due to increased advance payments for raw materials[14] - Short-term borrowings increased by 62.82% compared to the beginning of the period, mainly due to increased external investments[14] - Other non-current assets increased by 115.54% compared to the beginning of the period, mainly due to increased advance payments for equipment[14] - Long-term borrowings decreased by 100.00% compared to the beginning of the period, mainly due to the transfer of long-term borrowings to current liabilities[15] - Undistributed profits decreased by 71.19% compared to the beginning of the period, primarily due to an increase in losses during the current period[15] Operating Costs and Revenue Breakdown - Operating revenue decreased by 19.84% compared to the previous period, with the parent company down 50.83%, Boyun Dongfang down 26.37%, and Changsha Xinhang down 71.14%, mainly due to a decline in aerospace and civilian C/C composite material revenue and a decrease in powder metallurgy export sales[15] - Operating costs decreased by 16.01% compared to the previous period, with the parent company down 53.19%, Boyun Dongfang down 22%, and Changsha Xinhang down 58.5%, primarily due to reduced revenue[15] - Financial expenses increased by 52.23% compared to the previous period, mainly due to increased loans and interest expenses[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,275[10] - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center, holds 18.17% of the shares[10]