得利斯(002330) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 4,839,863.70, down 46.71% year-on-year[7] - Operating revenue for the period was CNY 456,630,196.56, an increase of 17.27% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,129,253.72, down 60.82% year-on-year[7] - The estimated net profit attributable to shareholders for 2015 is projected to range from 14.70 million to 29.41 million yuan, representing a decrease of 50% to 0% compared to the previous year's net profit of 35.20 million yuan[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,609,543,937.19, a decrease of 1.43% compared to the previous year[7] - Accounts receivable increased by CNY 59,913,859.79, a growth of 36.85%, mainly due to increased sales during the Mid-Autumn Festival[15] - The company’s construction in progress increased by 37.09% to CNY 2,582,572.10, mainly due to the addition of the Tonglu Thermal Power construction project[15] Cash Flow - The net cash flow from operating activities increased by 248.64% to CNY 66,427,340.97[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,293[11] - The company’s weighted average return on equity was 0.30%, a decrease of 0.41% compared to the previous year[7] Financial Expenses - The company reported a 389.28% increase in financial expenses, amounting to CNY 3,995,787.52, primarily due to increased interest payments[15] Investments and Acquisitions - The company plans to acquire equity in the Australian beef production and sales group Yolarno Pty Ltd through capital increase and equity transfer, with subsidiaries including Bindaree Beef Pty Ltd and Sanger Australia Pty Ltd[16] - The company has not engaged in any securities investments during the reporting period[22] - There are no holdings of other listed company shares during the reporting period[23] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[24] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[25] Market Impact - The increase in pig prices has significantly impacted the company's main business of low-temperature meat products[21] Trading Status - The company's stock was suspended from trading starting September 14, 2015, due to the major asset restructuring announcement[17]