CDLQ(SZ:002628)2015-10-29 16:00Financial Performance - Operating revenue increased by 15.94% to ¥404,988,689.92 for the current period, but decreased by 19.00% year-to-date[7] - Net profit attributable to shareholders decreased by 79.59% to ¥15,786,109.28 for the current period, and by 75.60% year-to-date[7] - Basic earnings per share decreased by 80.00% to ¥0.02 for the current period, and by 73.33% year-to-date[7] - Financial expenses decreased by 46.62% to ¥39,052,394.12 due to reduced bank borrowings[16] - Operating income from non-operating activities increased by 6237.60% to ¥6,829,499.31 due to government support funds received[16] - The estimated net profit attributable to shareholders for 2015 is expected to decrease by 70.00% to 95.00%, with a range of 6.895 million to 41.3702 million RMB, compared to 137.9005 million RMB in 2014[20] - The decline in net profit is attributed to changes in the market environment, a reduction in newly awarded projects, and some projects not starting as planned, leading to a significant decrease in the company's output scale[20] Assets and Cash Flow - Total assets decreased by 8.41% to ¥5,768,634,212.15 compared to the end of the previous year[7] - Net cash flow from operating activities increased by 188.88% to ¥141,064,628.62 year-to-date[7] - The net cash flow from investing activities decreased by 117.43% to -¥94,984,027.68, primarily due to high comparative base from the previous period[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,728[11] - The largest shareholder, Zheng Yuli, holds 12.03% of the shares, totaling 88,697,444 shares[11] Project Updates - The company is currently engaged in the BOT project for the Yibin to Weixin Expressway with a total investment of approximately 8.2 billion RMB, but the project has not yet commenced construction as of the reporting period[17]