得利斯(002330) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥2,510,442.40, a decrease of 48.13% year-on-year[8]. - Operating revenue for the reporting period was ¥379,241,974.24, down 16.95% compared to the same period last year[8]. - Basic earnings per share were ¥0.005, a decrease of 50.00% compared to the previous year[8]. - The weighted average return on net assets was 0.14%, down 0.16% year-on-year[8]. - Operating profit decreased by CNY 15,659,345.81, a decline of 49.16%, mainly due to a decrease in revenue[16]. - Net profit attributable to shareholders decreased by CNY 10,920,514.78, a decline of 37.14%, primarily due to a decrease in revenue[16]. - Cash flow from operating activities decreased by CNY 30,274,769.8, a decline of 45.58%, mainly due to a reduction in cash received from product sales[16]. - Cash flow from investing activities decreased by CNY 76,650,036.4, a decline of 644.74%, mainly due to increased asset purchases and financial investments[16]. - The estimated net profit for 2016 is expected to range from CNY 1,130.41 million to CNY 2,260.82 million, reflecting a change of -50.00% to 0.00% compared to the previous year[20]. Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥1,754,550,492.28, an increase of 1.51% compared to the end of the previous year[8]. - The total number of shareholders at the end of the reporting period was 26,011[12]. - The largest shareholder, Zhucheng Tongluren Investment Co., Ltd., holds 51.68% of the shares, amounting to 259,440,000 shares[12]. Cash Flow and Receivables - The net cash flow from operating activities for the year-to-date was ¥36,152,571.17, a decline of 45.58%[8]. - Accounts receivable decreased by CNY 1,844,974.01, a decline of 66.01%, mainly due to a reduction in accepted bills[16]. - Prepaid accounts increased by CNY 8,069,265.06, a growth of 99.66%, primarily due to an increase in advance payments for materials[16]. - Construction in progress increased by CNY 1,938,806.38, a growth of 1182.65%, mainly due to new unfinished construction projects[16]. - Other non-current assets increased by CNY 39,472,659.02, a growth of 143.88%, primarily due to asset purchases and advance payments for projects[16]. Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥2,654,640.03 during the reporting period[9]. - There were no significant non-recurring gains or losses reported during the period[9]. Strategic Developments - The company is actively negotiating a new cooperation agreement regarding the acquisition of a 45% stake in Yolarno Pty Ltd, following the termination of the original contract due to complexities in due diligence and auditing[17].