申科股份(002633) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 66,812,863.68, an increase of 3.80% year-on-year[8] - Net profit attributable to shareholders was a loss of CNY 5,500,726.52, representing a decline of 35.86% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 5,811,802.88, a decrease of 38.00% year-on-year[8] - Basic and diluted earnings per share were both CNY -0.04, reflecting a 33.33% increase in losses year-on-year[8] - The weighted average return on equity was -1.04%, a decrease of 0.50% compared to the previous year[8] - The company expects a net loss for 2014 between 1,500 million and 2,000 million, compared to a net loss of 2,854.09 million in 2013[21] - The company anticipates an increase in fiscal subsidies in 2014, contributing to operating income[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 901,266,051.47, a decrease of 0.15% compared to the end of the previous year[8] - Net assets attributable to shareholders decreased by 2.57% to CNY 525,156,696.88[8] - Accounts receivable decreased by 68.11% to 2,420.92 million from 7,592.07 million due to a reduction in inventory notes[17] - Other current assets increased by 220.18% to 268.34 million from 83.81 million, primarily due to an increase in prepaid VAT and property tax[17] - Construction in progress rose by 38.76% to 4,590.66 million from 3,308.29 million, attributed to increased project investment progress[17] - Minority shareholders' equity decreased by 100% to 0.00 million due to the acquisition of minority shareholder interests in subsidiaries[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,893[12] - The top shareholder, He Quanbo, holds 37.50% of the shares, amounting to 56,249,955 shares, all of which are pledged[12] Operational Changes - The company plans to undergo a significant asset restructuring, with board approval received on June 20, 2014[18] - The company received a notice of acceptance from the China Securities Regulatory Commission on August 5, 2014, regarding the asset restructuring[19] Tax and Impairment - Operating tax and surcharges increased by 32.30% to 196.39 million from 148.44 million, mainly due to an increase in turnover tax[17] - Asset impairment losses surged by 312.92% to 248.66 million from 60.22 million, resulting from increased bad debt provisions[17] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 28,674,777.07, an increase of 36.27% compared to the same period last year[8]