MXEP(SH:600101)2014-10-28 16:00Financial Performance - Operating revenue for the year-to-date reached CNY 882,996,498.34, representing a 12.69% increase year-on-year[6] - Net profit attributable to shareholders decreased by 47.58% to CNY 114,193,967.57 compared to the same period last year[6] - Basic earnings per share fell by 47.62% to CNY 0.352 per share[7] - The cumulative net profit for the year is expected to significantly decrease compared to the same period last year, as there are no similar investment gains expected this year[17] - Net profit for the first nine months of 2014 reached ¥108.20 million, compared to ¥212.22 million for the same period in 2013, indicating a decrease of approximately 49.1%[36] - Total revenue for the first nine months of 2014 was ¥740.12 million, an increase of approximately 16.2% compared to ¥636.79 million in the same period of the previous year[40] Assets and Liabilities - Total assets increased by 5.92% to CNY 2,717,064,205.97 compared to the end of the previous year[6] - The company’s total assets increased to CNY 27.17 billion from CNY 25.65 billion at the beginning of the year[27] - Total liabilities increased to ¥614,481,107.69 from ¥587,666,082.55, indicating a growth in financial obligations[32] - The company’s total liabilities increased, with prepayments rising to CNY 179.37 million from CNY 120.38 million at the beginning of the year[27] Cash Flow - Net cash flow from operating activities decreased by 0.40% compared to the same period last year, mainly due to increased costs of electricity purchases[15] - Net cash flow from investing activities decreased by 237.31% compared to the same period last year, primarily due to the previous year's transfer of investments yielding CNY 162.97 million[15] - Net cash flow from financing activities increased by 49.26% compared to the same period last year, mainly due to the repayment of loans to financial institutions in the previous year[16] - The company reported a net cash flow from operating activities of ¥162.92 million for the first nine months of 2014, slightly down from ¥163.58 million in the same period of 2013[42] - Operating cash flow for the first nine months of 2014 was CNY 941,828,896.34, an increase of 13.97% compared to CNY 826,215,153.46 in the same period last year[45] - Total cash outflow from operating activities was CNY 793,979,177.06, up 19.69% from CNY 663,167,183.99 year-on-year[45] Shareholder Information - The total number of shareholders reached 33,043 at the end of the reporting period[10] - The top shareholder, State Grid Sichuan Electric Power Company, holds 20.07% of the shares[10] Expenses - Sales expenses increased by 31.40% compared to the same period last year, mainly due to increased labor costs following adjustments in salary payment methods[15] - Non-operating expenses increased by 102.52% compared to the same period last year, primarily due to increased losses from the disposal of fixed assets[15] Inventory and Investments - Inventory levels increased to ¥29,493,477.71 from ¥23,267,440.08, suggesting potential growth in sales or production[31] - Long-term investments remained stable at ¥377,915,422.46, indicating a consistent investment strategy[31] - Investment income for the first nine months of 2014 was ¥20.13 million, a significant decrease from ¥146.21 million in the same period of 2013, reflecting a decline of about 86.2%[40]