长高电新(002452) - 2015 Q3 - 季度财报(更新)

Financial Performance - Net profit attributable to shareholders decreased by 30.58% to CNY 15,621,185.25 compared to the same period last year[6] - Basic earnings per share decreased by 30.23% to CNY 0.030[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 28.96% to CNY 15,174,608.76[6] - Net profit for the quarter was ¥15,215,498.81, compared to ¥22,276,586.79 in the same period last year, reflecting a decrease[38] - The net profit attributable to the parent company's shareholders for the year-to-date period was ¥48,795,300.26, down from ¥68,423,439.73, indicating a decline of approximately 28.8%[47] - Net profit for the current period was $37.29 million, down 41.9% from $63.96 million in the previous period[49] Revenue and Costs - Operating revenue increased by 24.70% to CNY 138,077,616.84 compared to the same period last year[6] - Total operating revenue for the third quarter reached ¥138,077,616.84, an increase from ¥110,728,745.57 in the previous period[37] - Operating costs amounted to ¥120,821,526.58, up from ¥87,431,491.13 year-over-year[38] - The company's total operating costs for the year-to-date period reached ¥276,900,429.88, an increase from ¥253,348,490.52 in the previous year[46] Cash Flow - Net cash flow from operating activities showed a significant decline of 1,707.60% to CNY -85,889,782.90[6] - The net cash flow from operating activities was -85,889,782.90, a decrease of 1707.60% compared to 5,342,732.87 in the previous year[15] - The net cash flow from operating activities was 103,818,806.77 CNY, a significant increase from 5,877,327.17 CNY in the same period last year, reflecting a strong operational performance[57] - The total cash outflow from investing activities was 317,782,271.25 CNY, compared to 287,478,076.55 CNY in the previous year, indicating increased investment efforts[57] - The net cash flow from investing activities was -315,291,223.13 CNY, a decline from 50,002,779.42 CNY in the same quarter last year, suggesting challenges in investment returns[57] - The net cash flow from financing activities was -31,864,295.00 CNY, worsening from -7,534,342.15 CNY year-over-year, indicating higher cash outflows related to financing[57] Assets and Liabilities - Total assets increased by 2.53% to CNY 1,435,914,259.47 compared to the end of the previous year[6] - The total assets of the company increased to ¥1,502,539,399.47 from ¥1,316,560,569.31 at the beginning of the period[34] - The total liabilities rose to ¥361,885,226.52, compared to ¥194,420,501.21 previously[35] - The company's cash and cash equivalents decreased by 593.82% to -237,367,620.67 from 48,067,320.14 year-on-year[15] - Cash and cash equivalents decreased to ¥187,435,608.26 from ¥433,842,243.10[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,258[10] - The largest shareholder, Ma Xiaowu, holds 21.07% of the shares, amounting to 110,639,240 shares[10] - The company paid 26,123,200.00 CNY in dividends and interest, which is an increase from 13,169,000.00 CNY in the same quarter last year, indicating a commitment to shareholder returns[57] Project and Investment Activities - The company has signed an EPC contract for the 50MW photovoltaic grid-connected project in Xingtai, which is currently under construction and expected to be completed by November 30, 2015[16] - The company reported a 2497.39% increase in construction in progress to 2,349,739.00 from 90,465.46, primarily due to the expansion of the Wangcheng No. 4 plant[15] - The company withdrew its application for a non-public issuance of A-shares, as confirmed by the China Securities Regulatory Commission[17] Other Financial Metrics - The weighted average return on net assets decreased by 0.67% to 1.31%[6] - Financial expenses increased by 159.29% to -6,121,186.33, mainly due to increased interest income from bank deposits[15] - The company reported a total of CNY 2,855,407.88 in non-recurring gains and losses for the year-to-date[7] - The company reported a significant increase in asset impairment losses to ¥7,075,362.61 from ¥2,165,074.45 in the previous period, highlighting potential challenges in asset management[46]