GWE(SH:600192)2014-10-23 16:00Financial Performance - Net profit attributable to shareholders increased by 22.49% to CNY 76,798,167.69 year-to-date[9] - Revenue for the year-to-date increased by 2.03% to CNY 1,580,054,629.86 compared to the same period last year[9] - Basic earnings per share rose to CNY 0.1739, an increase from CNY 0.1710[10] - The net profit after deducting non-recurring gains and losses was CNY 45,856,683.67, a slight increase of 1.11%[9] - Total profit for the first nine months was ¥92,758,490.27, an increase of 15.3% from ¥80,452,406.45 in the same period last year[26] - The company reported a net profit of ¥80,506,762.87 for the first nine months, up 19.6% from ¥67,353,118.76 year-over-year[26] Cash Flow - Operating cash flow net amount increased by 148.10% to CNY 90,087,013.99 year-to-date[9] - Operating cash inflow for the period (January to September) was CNY 950,122,477.47, a decrease of 11.5% compared to CNY 1,074,101,736.07 in the same period last year[32] - Net cash flow from operating activities increased to CNY 90,087,013.99, compared to CNY 36,310,392.16 in the previous year, marking a significant improvement[32] - Total cash outflow from operating activities was CNY 860,035,463.48, down from CNY 1,037,791,343.91 year-on-year, indicating better cost management[32] - Cash inflow from financing activities totaled CNY 754,100,000.00, down from CNY 1,305,489,000.00 in the same period last year[32] - Net cash flow from financing activities was CNY 40,210,534.29, a decrease from CNY 325,825,701.51 year-on-year, reflecting reduced financing needs[32] Assets and Liabilities - Total assets increased by 5.26% to CNY 4,003,453,910.68 compared to the end of the previous year[9] - Current liabilities totaled CNY 1,699,932,079.20, up from CNY 1,544,821,415.32 at the start of the year, indicating an increase of about 10.0%[22] - Total liabilities increased to CNY 2,086,141,208.79 from CNY 1,955,878,268.08, representing a growth of about 6.7%[22] - The company's equity attributable to shareholders rose to CNY 1,852,947,819.79 from CNY 1,783,654,555.14, an increase of approximately 3.9%[22] - Accounts receivable decreased by 71.03% to 15,449,924.63 RMB from 53,336,714.34 RMB[16] - Accounts payable increased by 32.21% to 51,120,889.80 RMB from 38,665,185.96 RMB[16] Investments and Expenses - The company incurred a financial expense of ¥11,411,227.21 in Q3, a decrease of 15.5% from ¥13,481,205.65 in the same period last year[26] - The company recorded an investment loss of ¥22,800.15 in Q3, compared to a loss of ¥695,696.63 in the previous year[26] - The company’s management expenses increased to ¥46,523,777.98 in Q3, up 37.2% from ¥33,854,366.75 year-over-year[26] Shareholder Information - Total number of shareholders reached 29,768[14] - Gansu Changcheng Electric Group holds 151,722,000 shares, representing 34.35% of total shares[14] Non-Recurring Gains and Losses - The total non-recurring gains and losses amounted to CNY 11,651,532.10 year-to-date[12] - The company anticipates no significant changes in cumulative net profit compared to the previous year[18] - The company received increased government subsidies contributing to higher non-operating income[17] - Non-operating income rose by 34.31% to 37,549,274.43 RMB from 27,957,826.20 RMB[17]