嘉麟杰(002486) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was a loss of ¥5,408,093.45, a decrease of 50.53% year-on-year[7]. - Operating revenue for the reporting period was ¥241,906,183.81, representing a year-on-year increase of 17.09%[7]. - The company reported a net cash flow from operating activities of -¥8,332,674.89, a decline of 115.40% compared to the same period last year[7]. - The weighted average return on equity was -0.62%, down from 0.49% in the previous year[7]. - The company expects a net loss for 2016, projected between -30 million to -15 million RMB, compared to a net loss of 102.32 million RMB in 2015[17]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,675,698,340.11, an increase of 4.18% compared to the previous year[7]. - Short-term borrowings increased by 46.65% to ¥182,784,700.00 due to increased bank loans[14]. - Accounts payable rose by 53.73% to ¥104,404,594.77, attributed to increased procurement of raw materials and equipment[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 83,455[10]. - The largest shareholder, Shanghai Guojun Investment Co., Ltd., holds 19.61% of the shares, with 152,690,000 shares pledged[10]. Government Support and Market Conditions - Other income from government subsidies increased by 221.49% to ¥19,131,122.25[14]. - The international mid-to-high-end textile market shows signs of recovery, which may positively impact the company's performance[17]. - The depreciation of the RMB is expected to enhance the company's product competitiveness in the international market[17]. - The company anticipates receiving government grants and subsidies in 2016, which will help mitigate losses[17]. Corporate Governance - The company has disclosed significant events through the designated information disclosure media, including stock pledge extensions and government financial support received[15]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[19]. - There were no violations regarding external guarantees during the reporting period[18]. - The company has committed to not engaging in competitive businesses during the period of holding shares in the company[16]. Investor Relations - The company participated in the 2016 Shanghai listed companies investor reception day[15]. - The company has not conducted any research, communication, or interview activities during the reporting period[20].