兴民智通(002355) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 18.17% to CNY 241,008,547.82 for the current period, and by 19.84% to CNY 831,512,333.27 year-to-date[7] - Net profit attributable to shareholders decreased by 7.55% to CNY 7,104,339.64 for the current period, and by 53.20% to CNY 21,063,663.84 year-to-date[7] - Basic earnings per share decreased by 55.56% to CNY 0.01 for the current period[7] - Operating profit decreased by 53.46% compared to the same period last year, mainly due to a decline in operating income caused by changes in downstream customer market demand[16] - The net profit for the current period is CNY 21,106,189.28, a decline of 53.12% compared to CNY 45,069,535.71 in the previous period[40] - The total profit for the current period is CNY 29,807,494.08, a decrease of 50.54% from CNY 60,275,170.08 in the previous period[40] - The company's total operating revenue for the current period is CNY 831,512,333.27, a decrease of 19.87% compared to CNY 1,037,273,301.27 in the previous period[39] Cash Flow - The net cash flow from operating activities increased by 92.47% to CNY 93,038,893.66 year-to-date[7] - The company's cash and cash equivalents decreased to CNY 252,426,791.27 from CNY 417,196,496.89 at the beginning of the period, a drop of 39.5%[29] - The net cash flow from operating activities for the current period is CNY 93,038,893.66, an increase of 92.6% compared to CNY 48,339,442.03 in the previous period[47] - Total cash inflow from operating activities is CNY 613,532,239.25, down 15.4% from CNY 725,856,747.07 in the previous period[46] - Cash outflow from operating activities totaled CNY 520,493,345.59, a decrease of 23.2% compared to CNY 677,517,305.04 in the previous period[47] - The net cash flow from investment activities is CNY -427,982,016.66, a significant decline from CNY 24,169,908.50 in the previous period[47] - Cash inflow from financing activities is CNY 1,006,720,422.00, an increase of 5.8% compared to CNY 953,205,271.00 in the previous period[51] - The net cash flow from financing activities is CNY 168,723,441.00, recovering from a negative CNY 51,838,385.81 in the previous period[51] Assets and Liabilities - Total assets increased by 7.11% to CNY 3,154,239,029.79 compared to the end of the previous year[7] - Total liabilities reached CNY 1,144,803,887.14, compared to CNY 905,021,658.23 at the start of the year, reflecting a significant increase[31] - Cash and cash equivalents decreased by 39.48% compared to the beginning of the period, primarily due to cash payments for the acquisition of a stake in Intest and capital increase[16] - Accounts receivable increased by 35.45% compared to the beginning of the period, mainly due to extended payment periods from some customers[16] - Long-term equity investments at the end of the period amounted to ¥284,440,480.79, primarily due to the acquisition of a stake in Intest and capital increase[16] - Short-term borrowings increased by 30.25% compared to the beginning of the period, attributed to increased working capital loans[16] - Other current assets increased by 102.75% compared to the beginning of the period, mainly due to an increase in principal-protected financial products purchased during the period[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,747[10] - The company's equity attributable to shareholders reached CNY 1,970,341,903.63, up from CNY 1,953,816,431.90 at the beginning of the year[28] Investment and Income - The company reported an investment income of CNY 3,174,035.20, compared to CNY 1,091,460.87 in the previous year, marking a significant increase[34] - The investment income for the current period is CNY 3,817,816.02, compared to CNY 3,320,008.82 in the previous period, indicating an increase of 15.03%[40] Impairment and Expenses - Asset impairment losses increased by 364.25% compared to the same period last year, primarily due to an increase in the base for bad debt provisions[16] - The company's management expenses for the current period are CNY 36,832,141.66, an increase from CNY 31,604,091.57 in the previous period[40] - The company's financial expenses for the current period are CNY 16,035,736.27, reduced from CNY 20,117,919.57 in the previous period[40] - The company's sales expenses for the current period are CNY 34,076,596.45, slightly decreased from CNY 35,299,885.57 in the previous period[39]