安通控股(600179) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 714,924,139.19, down 35.91% from CNY 1,115,379,974.86 in the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 265,247,606.27, compared to a profit of CNY 1,870,533.07 in the previous year[8] - The net profit for the reporting period was -269,169,208.78 RMB, representing a significant decline of 20,142.71% compared to a profit of 1,342,978.44 RMB in the previous year[25] - The company anticipates a cumulative net profit loss for the year, indicating a significant change compared to the previous year[29] - The net loss for Q3 2014 was ¥74,689,691.42, compared to a net loss of ¥2,499,888.89 in Q3 2013, indicating a significant decline in profitability[47] - The company reported a total net loss of ¥269,169,208.78 for the first nine months of 2014, compared to a profit of ¥1,342,978.44 in the same period last year[47] Cash Flow - Cash flow from operating activities generated CNY 155,190,012.74, a significant improvement from a negative cash flow of CNY 334,807,092.94 in the same period last year[7] - Cash inflow from financing activities totaled CNY 484,707,675.68, a decrease of 19.7% from CNY 604,249,963.40 in the same period last year[55] - Cash outflow from financing activities increased to CNY 663,404,775.93, compared to CNY 199,238,422.56 in the previous year, resulting in a net cash flow of CNY -178,697,100.25[59] - Net cash flow from operating activities was CNY 155,190,012.74, a significant improvement from a negative cash flow of CNY 334,807,092.94 in the previous year[54] - Total cash outflow from operating activities was CNY 1,245,240,485.46, down 30.9% from CNY 1,804,690,056.95 year-on-year[54] Assets and Liabilities - Total assets decreased by 15.84% to CNY 1,921,809,689.87 compared to the end of the previous year[7] - Total liabilities decreased from CNY 1,969,908,861.47 to CNY 1,877,486,047.32, a decline of about 4.68%[41] - Current assets decreased from CNY 1,435,211,455.50 to CNY 1,110,396,112.93, a reduction of about 22.63%[39] - The company's equity attributable to shareholders decreased from CNY 312,229,297.13 to CNY 43,956,195.28, a decline of approximately 86.93%[41] - The company's fixed assets decreased from CNY 824,189,327.07 to CNY 774,985,163.75, a decline of about 5.96%[40] Shareholder Information - The number of shareholders at the end of the reporting period was 28,506[12] - The largest shareholder, Heilongjiang Heihua Group Co., Ltd., held 44.95% of the shares, totaling 175,291,133 shares, which are frozen[12] - Basic and diluted earnings per share were both -0.69 CNY, compared to 0.005 CNY in the previous year[8] - Basic and diluted earnings per share for Q3 2014 were both -¥0.19, compared to -¥0.01 in Q3 2013[47] Operational Insights - The company has not disclosed any new product or technology developments in this report[6] - There are no mentions of market expansion or mergers and acquisitions in the current report[6] - The quarterly report has not been audited, raising concerns about the accuracy of the financial data presented[7] - The company reported a 136.38% increase in management expenses, rising from 23,489,052.41 RMB to 55,522,967.07 RMB, mainly due to losses incurred during downtime[26] - The company has incurred asset impairment losses of ¥6,565,966.54 for the first nine months of 2014, compared to ¥2,548,727.83 in the previous year[46]