Financial Performance - Net profit attributable to shareholders of the listed company was CNY -3,178,626.94, representing a 61.41% improvement year-on-year[6] - Operating revenue for the period was CNY 482,684,000.38, down 10.87% from the same period last year[6] - The weighted average return on net assets was -0.5355, an improvement of 61.95% year-on-year[7] - Basic and diluted earnings per share were both CNY -0.0090, showing a 61.37% improvement compared to the previous year[7] - The company reported a net loss of CNY 153.45 million for Q3 2014, compared to a net loss of CNY 150.27 million in the previous year[21] - The net profit for Q3 2014 was CNY 3,628,616.41, compared to a net loss of CNY 5,330,484.32 in Q3 2013, indicating a significant turnaround[31] - The total comprehensive income for Q3 2014 was CNY 7,354,131.43, a substantial increase from CNY 1,740,753.43 in Q3 2013[31] - The company reported a total profit of CNY 3,633,021.96 for Q3 2014, compared to a loss of CNY 5,327,057.78 in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,122,571,269.58, a decrease of 4.31% compared to the end of the previous year[6] - The company's total assets as of September 30, 2014, amounted to CNY 1,122.57 million, compared to CNY 1,173.13 million at the beginning of the year, indicating a decrease of 4.32%[21] - Total liabilities decreased to CNY 499.45 million in Q3 2014 from CNY 531.71 million at the start of the year, a reduction of 6.05%[21] - The company's equity attributable to shareholders was CNY 594.47 million, slightly down from CNY 595.14 million at the beginning of the year, a decrease of 0.11%[21] Cash Flow - The net cash flow from operating activities was CNY -2,250,776.06, a significant improvement of 96.43% compared to the previous year[6] - Operating cash flow net amount improved by 96.43%, reducing losses to ¥-2,250,776.06 from ¥-63,067,122.30[13] - Total cash inflow from operating activities for the first nine months of 2014 was 148,204,851.70, significantly higher than 11,688,889.52 in the same period last year[38] - Total cash outflow from operating activities for Q3 2014 was 110,901,602.58, compared to 44,077,704.72 in Q3 2013[39] - The cash flow from operating activities for the first nine months of 2014 showed a net amount of 37,303,249.12, a recovery from -32,388,815.20 in the same period last year[39] Investments and Financing - Long-term borrowings increased by 96.70% to ¥83,990,000.00 from ¥42,700,000.00, reflecting new loans taken by a subsidiary[12] - The company plans to apply for a total credit limit of ¥200 million from a bank, secured by a subsidiary's assets[14] - Cash inflow from financing activities was 138,776,428.94, a decrease from 197,086,743.51 in the previous year[36] - Cash outflow from financing activities was 189,584,470.07, compared to 214,261,886.25 in Q3 2013, leading to a net cash flow from financing activities of -50,808,041.13[36] Other Financial Metrics - Government subsidies recognized during the period amounted to CNY 73,000.00, with a total of CNY 303,000.00 recognized year-to-date[8] - The company reported a total of CNY 413,601.05 in other operating income for the period[8] - Investment income increased by 105.59% to ¥13,747,546.00 from ¥6,686,761.01, reflecting higher liquidation gains from subsidiaries[13] - The investment income for Q3 2014 was CNY 5,930,838.54, a significant increase from CNY 494,130.85 in Q3 2013[31] - The company incurred operating costs of CNY 322,884.75 in Q3 2014, compared to CNY 215,838.15 in the same quarter last year, reflecting an increase of approximately 49.5%[31]

Financial Performance - The company's operating revenue for the first half of 2014 was approximately ¥282.96 million, a decrease of 8.54% compared to ¥309.38 million in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2014 was approximately -¥6.65 million, compared to -¥4.59 million in the same period last year[17]. - The basic earnings per share for the first half of 2014 was -¥0.0188, compared to -¥0.013 in the same period last year[16]. - The net cash flow from operating activities for the first half of 2014 was approximately -¥67.71 million, a decrease of 72.46% compared to -¥39.26 million in the same period last year[17]. - The company achieved a main business revenue of CNY 269.17 million, a decrease of 8.62% compared to the same period last year[24]. - The net profit attributable to shareholders was a loss of CNY 6.65 million, and the net profit after deducting non-recurring gains and losses was a loss of CNY 6.74 million[23]. - The company reported a net loss of CNY 156,921,517.89 in retained earnings, compared to a loss of CNY 150,268,840.55 at the beginning of the year[64]. - The company reported a significant increase in cash received from operating activities, totaling ¥82,399,097.47, compared to ¥6,640,840.72 in the prior year[81]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥1.13 billion, a decrease of 3.65% from ¥1.17 billion at the end of the previous year[17]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥587.27 million, a decrease of 1.32% from ¥595.14 million at the end of the previous year[17]. - The total current assets amounted to RMB 437,652,789.32, a decrease of 19.5% from RMB 543,469,584.67 at the beginning of the year[62]. - The cash and cash equivalents decreased to RMB 166,132,007.39 from RMB 308,642,180.16, representing a decline of 46.2%[62]. - The accounts receivable increased to RMB 95,635,170.05 from RMB 63,604,571.78, showing an increase of 50.3%[62]. - The total liabilities were CNY 515,001,259.46, slightly down from CNY 531,705,144.28, a decrease of about 3.2%[64]. - The total equity attributable to shareholders decreased to CNY 587,269,698.63 from CNY 595,138,435.93, a decline of approximately 1.5%[64]. Investments and Subsidiaries - The company constructed 29 specialty stores and 55 storefronts in the first half of the year, expanding its market presence[27]. - The company increased its investment in Shanghai Phoenix Real Estate Co., Ltd. to enhance its project development capabilities[23]. - The company completed the capital increase of its subsidiary Shanghai Phoenix Real Estate Co., Ltd., reducing its ownership from 60% to 40%[41]. - The company’s subsidiary Shanghai Phoenix Medical Equipment Co., Ltd. reported a net loss of RMB 363.69 million, with a 26.78% stake held by the company[189]. - The newly included subsidiary, Shanghai Shaorui Investment Consulting Co., Ltd., reported a net asset of RMB 506,188.14 and a net profit of RMB 6,188.14 for the period[193]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥67,705,641.42, worsening from -¥39,258,424.63 in the previous period[77]. - The total cash outflow from investment activities amounted to ¥117,172,765.62, significantly higher than ¥74,301,862.93 in the previous year, resulting in a net cash flow from investment activities of -¥80,168,891.76[78]. - Cash inflow from financing activities was ¥138,378,550.00, while cash outflow was ¥132,998,593.60, leading to a net cash flow from financing activities of ¥5,379,956.40, an improvement from a negative cash flow of -¥8,250,535.86 last year[78]. - The company’s cash and cash equivalents decreased by approximately 46% from the previous year, indicating a significant reduction in liquidity[194]. Shareholder Information - The total number of shareholders as of the end of the reporting period was 38,278[54]. - The largest shareholder, Shanghai Jinshan District State-owned Assets Supervision and Administration Commission, holds 33.13% of the shares, totaling 117,154,838 shares[54]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[55]. - There were no changes in the shareholding of directors, supervisors, and senior management during the reporting period[61]. Corporate Governance - The company has established effective communication channels with shareholders to ensure transparency and equal rights[47]. - The board of directors and supervisory board operate independently, adhering to legal and regulatory requirements[48]. - The company continues to enhance its internal control systems in compliance with regulatory requirements[62]. Accounting Policies - The financial statements are prepared based on the going concern principle and comply with the requirements of the Enterprise Accounting Standards[94]. - The company has implemented significant accounting policies regarding mergers and acquisitions, including the treatment of goodwill and investment income[99]. - The company recognizes financial assets or liabilities upon becoming a party to a financial instrument contract[109]. - The company applies a cost model for subsequent measurement of all investment properties, ensuring that any related expenditures are capitalized when economic benefits are expected to flow[149]. Risk Management - The company’s future plans and development strategies are subject to investment risks and do not constitute a substantive commitment to investors[5]. - The company has no significant restrictions on the realization of its financial asset investments[196]. - The provision for bad debts for accounts receivable was CNY 39,992,727.14, which is a slight decrease from the previous period[200].

金山开发建设股份有限公司 600679 900916 2014 年第一季度报告 0 600679 金山开发建设股份有限公司 2014 年第一季度报告 | . | ﻪ | P | | --- | --- | --- | | P | | | | | 重要提示 ……… | | --- | --- | | l Í | 公司主要财务数据和股东变化 | | i i l | 重要事项 | | 四 | 附录 | | | ... ** 7 | l 金山开发建设股份有限公司 2014 年第一季度报告 重要提示 e 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 如有董事未出席董事会审议季度报告，应当单独列示该董事姓名及未出席原因。 | 未出席董事姓名 | 未出席董事职务 | assess from the program a comprehens of the will be and the 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 郑小华 | 独立董事 | ...

金山开发建设股份有限公司 2013 年年度报告 一、 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 郑少华 | 因公出差 | 蔡舒恒 | | 董事 | 李卫忠 | 因公出差 | 刘峰 | 三、 众华会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。 金山开发建设股份有限公司 600679 900916 2013 年年度报告 1 金山开发建设股份有限公司 2013 年年度报告 重要提示 四、 公司负责人周卫中、主管会计工作负责人徐弢及会计机构负责人曹伟春声明：保证年 度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案：2013 年度母公司实现 净利润 8,760,348.89 元，根据公司《章程》规定，本年度可供股东分配利润全部用来弥补以 前年度的亏损，结转后本年度末分 ...