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苏豪弘业(600128) - 2014 Q3 - 季度财报
JIANGSU HOLLYJIANGSU HOLLY(SH:600128)2014-10-30 16:00

Financial Performance - Net profit attributable to shareholders decreased by 0.17% to CNY 43,921,551.48 year-to-date[11] - Operating revenue increased by 6.76% to CNY 2,958,994,168.40 year-to-date[11] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 96.51% to CNY 33,634,819.00 year-to-date[11] - Weighted average return on equity decreased by 0.13 percentage points to 3.06%[11] - Basic and diluted earnings per share remained at CNY 0.1780, a decrease of 0.17%[11] - Total operating revenue for Q3 2014 reached ¥1,239,266,836.31, an increase of 10.0% compared to ¥1,126,511,913.33 in Q3 2013[41] - Net profit attributable to shareholders of the parent company for Q3 2014 was ¥19,307,371.83, down 15.5% from ¥22,681,793.86 in Q3 2013[42] - The company reported a total profit of ¥28,227,795.31 for Q3 2014, a slight decrease of 2.2% from ¥28,859,927.43 in Q3 2013[41] - Earnings per share (EPS) for Q3 2014 was ¥0.0782, compared to ¥0.0919 in Q3 2013, reflecting a decrease of 14.5%[42] - The company achieved a net profit of ¥22,906,912.38 for the first nine months of 2014, compared to ¥25,203,101.31 in the same period of 2013, representing a decrease of 9.1%[41] Assets and Liabilities - Total assets increased by 18.03% to CNY 3,289,079,073.06 compared to the end of the previous year[11] - Total liabilities rose to CNY 1,733,135,591.78 from CNY 1,260,989,574.09, reflecting an increase of approximately 37.3%[34] - Shareholders' equity increased to CNY 1,555,943,481.28 from CNY 1,525,621,492.99, a growth of about 2.0%[34] - Current assets rose to CNY 2,267,234,844.35, up from CNY 1,841,780,802.10, indicating an increase of about 23.2%[32] - The company’s accounts payable increased by 43.13% to CNY 340,649,091.10 from CNY 237,993,565.35, driven by domestic and import trade activities[16] Cash Flow - Net cash flow from operating activities was negative at CNY -114,516,878.19[11] - The net cash flow from operating activities was -CNY 114,516,878.19, an improvement from -CNY 126,506,469.77 in the previous period[17] - Investment activities generated a net cash flow of -CNY 41,847,157.36, compared to CNY 14,991,641.56 in the previous year, mainly due to the redemption of matured funds and increased external investments[17] - Cash inflow from financing activities was CNY 912,842,699.15, up from CNY 812,652,420.64 year-over-year[50] - Net cash flow from financing activities was CNY 24,557,534.34, down from CNY 36,369,511.21 in the previous year[50] Investments and Income - The company recognized government subsidies totaling CNY 6,550,770.00 related to export credit insurance and other business[11] - The company’s investment income decreased by 56.95% to CNY 15,219,926.45 from CNY 35,355,537.67, as there was no income from the sale of a subsidiary in the current period[16] - The company reported an increase in investment income to ¥5,401,518.70 in Q3 2014, compared to ¥23,021,667.21 in Q3 2013, indicating a significant decline[41] Other Financial Metrics - The company reported a significant increase in asset impairment losses to CNY 7,042,404.26 from CNY 180,785.81, attributed to increased bad debt provisions[16] - The company adjusted CNY 111,684,934.00 from long-term equity investments to available-for-sale financial assets due to new accounting standards[22] - The company maintained a stable goodwill balance of CNY 3,444,180.85, unchanged from the beginning of the year[33] - Total operating costs for Q3 2014 were ¥1,216,704,524.72, an increase of 8.6% from ¥1,120,424,886.62 in Q3 2013[41] - Comprehensive income for Q3 2014 totaled ¥35,587,495.90, an increase of 17.4% from ¥30,351,923.73 in Q3 2013[42] - Other comprehensive income for Q3 2014 was ¥12,680,583.52, significantly higher than ¥5,148,822.42 in Q3 2013, showing an increase of 146.5%[42]