DFAC(SH:600006)2014-10-24 16:00Financial Performance - Operating revenue for the first nine months was CNY 12,994,223,998.26, representing a decrease of 10.36% year-on-year [9]. - Net profit attributable to shareholders of the listed company was CNY 158,265,831.30, a significant increase of 2,326.60% compared to the same period last year [9]. - Basic earnings per share rose to CNY 0.0929, up 660.18% from CNY 0.0122 in the previous year [9]. - Total operating revenue for Q3 2014 was ¥4,032,118,842.08, a decrease of 8.7% compared to ¥4,416,859,337.09 in Q3 2013 [35]. - Net profit for Q3 2014 reached ¥69,103,929.11, a significant increase of 162.5% compared to ¥26,320,526.36 in Q3 2013 [37]. - The company’s total comprehensive income for Q3 2014 was ¥69,532,459.61, compared to ¥22,834,128.86 in Q3 2013 [38]. - The gross profit margin for the first nine months of 2014 improved, contributing to a total profit of ¥158,108,015.67 compared to a loss of ¥40,405,198.50 in the previous year [42]. Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of CNY 45,041,297.26, a 95.80% reduction compared to the previous year [8]. - Cash flow from operating activities improved significantly, with a net cash outflow of CNY 45.04 million, a 95.80% increase compared to the previous year [18]. - Cash flow from investing activities showed a net inflow of CNY 57.58 million, a turnaround from a net outflow of CNY 73.05 million in the previous year [18]. - Cash inflow from investment activities totaled approximately $479.93 million, compared to $177.80 million in Q3 2013, indicating a growth of about 169.5% [50]. - The total cash inflow from operating activities was approximately $4.48 billion, while cash outflow was about $4.39 billion, resulting in a net cash flow of $88.28 million [50]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 20,201,183,447.71, a slight increase of 0.05% compared to the end of the previous year [8]. - The company’s current assets totaled RMB 13,691,897,204.29, compared to RMB 13,592,142,612.52 at the start of the year, indicating a growth of approximately 0.73% [28]. - The company reported a non-current asset disposal loss of CNY 2,134,428.59 during the reporting period [10]. - The company reported an increase in estimated liabilities by 32.60% to CNY 213.65 million compared to the beginning of the year [15]. - Total liabilities as of the end of Q3 2014 amounted to ¥4,896,917,107.54, an increase from ¥4,779,693,765.08 at the end of Q3 2013 [34]. - The company’s total liabilities were reported at RMB 12,230,473,131.50, down from RMB 12,435,237,473.58 at the beginning of the year, reflecting a decrease of approximately 1.65% [30]. Shareholder Information - The total number of shareholders at the end of the reporting period was 147,581 [12]. - The largest shareholder, Dongfeng Motor Corporation, held 60.10% of the shares, totaling 1,202,000,000 shares [12]. - The equity attributable to shareholders of the parent company increased to RMB 6,136,112,151.62 from RMB 5,968,785,173.78, marking an increase of about 2.81% [30]. Expenses and Financial Management - The company’s financial expenses decreased significantly, with a reduction of 1094.19% compared to the previous year, primarily due to increased interest income [16]. - The company experienced an increase in asset impairment losses by 92.37% to CNY 118.62 million compared to the previous year [16]. - The company’s sales expenses decreased to ¥274,654,672.81 in Q3 2014, down from ¥306,037,135.04 in Q3 2013 [35].