步森股份(002569) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥137,896,565.42, a decrease of 25.35% year-on-year[8] - Net profit attributable to shareholders was -¥6,313,951.70, representing a decline of 387.10% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,048,155.67, a decrease of 1,325.14% year-on-year[8] - Basic earnings per share were -¥0.05, down 600.00% from the previous year[8] - The weighted average return on net assets was -1.07%, a decrease of 1.43% compared to the previous year[8] - Net profit decreased by 399.22% compared to the same period last year, primarily due to a decrease in total profit and the reversal of deferred income tax[15] - Basic earnings per share decreased by 380.00% compared to the same period last year, primarily due to a decrease in net profit[15] - Operating profit decreased by 291.80% compared to the same period last year, primarily due to a decrease in sales[15] - Total profit decreased by 222.77% compared to the same period last year, mainly due to a decrease in operating profit[15] - The company expects a net loss for the year 2014, estimated between -56.24 million and -53.74 million RMB[21] - In 2013, the net profit attributable to shareholders was 5.80 million RMB, indicating a significant decline in performance[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥921,942,607.62, an increase of 2.41% compared to the previous year[8] - The company reported a net cash flow from operating activities of -¥80,900,181.59, an increase of 45.47% year-to-date[8] - Accounts receivable decreased by 100.00% compared to the beginning of the year, mainly due to a reduction in the use of notes for settlement with customers[15] - Other receivables increased by 122.40% compared to the beginning of the year, primarily due to an increase in temporary loans from customers[15] - Short-term borrowings increased by 96.36% compared to the beginning of the year, mainly due to an increase in bank loans[15] - Cash and cash equivalents increased by 84.32% compared to the same period last year, mainly due to an increase in cash flow from operating and financing activities[15] - Financial expenses increased by 56.52% compared to the same period last year, primarily due to an increase in short-term borrowings[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,901[11] - The largest shareholder, Bosen Group Co., Ltd., held 59.55% of the shares, totaling 83,370,000 shares[11] Market Conditions and Company Strategy - The overall market conditions remain challenging, with a weak apparel terminal market leading to reduced customer orders and decreased sales volume[21] - The company has been undergoing a major asset restructuring process, which is still pending approval from the regulatory authority[17] - Non-recurring gains and losses amounted to ¥6,031,862.20, primarily from government subsidies[9]