爱仕达(002403) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥16,416,221.28, representing a year-on-year increase of 6.49%[7] - Operating revenue for the reporting period was ¥610,603,023.96, up 5.07% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,072,251.38, an increase of 16.64% compared to the same period last year[7] - The weighted average return on net assets was 0.98%, an increase of 0.03% compared to the previous year[7] - The basic earnings per share for the reporting period was ¥0.05, unchanged from the previous year[7] - The estimated net profit attributable to shareholders for 2015 is expected to range from 105.75 million to 130.15 million CNY, representing a growth of 30.00% to 60.00% compared to the previous year[24] - The net profit for 2014 was 81.34 million CNY, indicating a significant increase in profitability for 2015[24] - The increase in operating profit and net profit is attributed to growth in domestic sales and increased investment and financial income[24] Assets and Equity - Total assets at the end of the reporting period reached ¥2,743,155,748.81, an increase of 1.34% compared to the end of the previous year[7] - The company’s total equity increased by 30% to CNY 312,000,000.00 due to the capitalization of capital reserves[18] - Investment properties increased by 84.57% to CNY 3,059,078.93, resulting from the rental of factory buildings by a subsidiary[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,126[11] - The largest shareholder, Aishida Group Co., Ltd., held 39.38% of the shares, amounting to 94,500,000 shares[11] Cash Flow and Expenses - The company reported a net cash flow from operating activities of -¥1,008,467.62, a decrease of 100.75% year-on-year[7] - Net cash flow from operating activities decreased by 100.75% to CNY -1,008,467.62, attributed to increased operating expenditures[18] - Financial expenses decreased by 123.41% to CNY -1,430,119.37, mainly due to increased exchange gains[18] Receivables and Prepayments - Accounts receivable decreased by 64.82% to CNY 29,263,002.06 due to the transfer of bills received during the period[18] - Prepayments increased by 36.98% to CNY 33,421,291.61, primarily due to prepayments for materials[18] Investment and Acquisitions - Investment income increased by 194.61% to CNY 17,689,313.30, driven by returns from financial products and entrusted loans[18] - The company completed the acquisition of 100% equity in its subsidiary, Hubei Electric Appliances, by purchasing minority shares[18] Impairment and Subsidies - The company reported a 102.49% increase in asset impairment losses to CNY 22,582,469.10, mainly due to increased bad debt provisions[18] - The company received government subsidies totaling ¥14,809,235.03, primarily related to relocation costs and asset disposal losses[8] Future Plans - The company plans to issue up to 30 million shares to raise no more than CNY 325.5 million[19]