步森股份(002569) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 117,824,216.69, down 14.56% year-on-year[8]. - Net profit attributable to shareholders was a loss of CNY 2,587,959.76, representing a 59.01% increase in loss 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 2,586,675.79, an increase in loss of 78.53% year-on-year[8]. - The basic earnings per share were -CNY 0.02, a decrease of 60.00% compared to the same period last year[8]. - The weighted average return on net assets was -0.51%, a decrease of 0.56 percentage points compared to the previous year[8]. - The company expects a net loss for 2015, projected between -26 million to -14 million RMB, compared to a net profit of -103.08 million RMB in 2014[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,952[11]. - The top ten shareholders held a total of 41,800,000 shares, accounting for 29.86% of the total shares[11]. - The company did not conduct any repurchase transactions among the top ten shareholders during the reporting period[12]. Cash Flow and Assets - The company reported a net cash flow from operating activities of -CNY 24,706,438.43, a decrease of 69.46% year-on-year[8]. - Accounts receivable increased by 38.60% compared to the beginning of the year, mainly due to seasonal collection reasons[15]. - Cash flow from operating activities increased by 69.46% year-on-year, mainly due to a decrease in cash outflows from operating activities[15]. - The company’s cash and cash equivalents net increase decreased by 128.80% year-on-year, mainly due to a reduction in net cash flow from financing activities[16]. - Total assets at the end of the reporting period were CNY 795,020,690.48, a decrease of 2.31% compared to the end of the previous year[8]. Expense Management - The company’s financial expenses decreased by 44.47% year-on-year, mainly due to reduced borrowings and increased interest income from raised funds[15]. - The company’s sales expenses decreased by 34.43% year-on-year, primarily due to reduced expenses in specialty stores[15]. - The company has implemented cost control measures, significantly reducing three types of expenses, which has led to a substantial decrease in losses[25]. Regulatory and Compliance - The company terminated the major asset restructuring plan on June 30, 2015, due to ongoing investigations by the China Securities Regulatory Commission[18]. - The company received a notice of investigation from the China Securities Regulatory Commission on May 14, 2015, related to potential violations of securities laws[19]. - There are no securities investments or holdings in other listed companies during the reporting period[26][27]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[29]. - The commitments made by major shareholders, including maintaining independence and avoiding conflicts of interest, are being strictly adhered to as of the report date[22][23].