上海凤凰(600679) - 2014 Q3 - 季度财报

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]