YTO(SH:600233)2014-10-29 16:00Financial Performance - Operating revenue for the first nine months reached CNY 633,264,801.92, a 9.20% increase year-on-year[7] - Net profit attributable to shareholders decreased by 57.90% to CNY 12,813,379.22 compared to the same period last year[7] - Basic earnings per share decreased by 8.67% to CNY 0.2317[8] - Total operating revenue for Q3 2014 reached CNY 284,981,962.70, an increase of 20.8% compared to CNY 235,818,190.20 in Q3 2013[28] - Net profit for Q3 2014 was CNY 19,948,610.79, a decrease of 21.5% from CNY 25,533,138.97 in Q3 2013[29] - The company reported a total profit of CNY 25,811,413.41 for Q3 2014, down 25.5% from CNY 34,573,140.15 in Q3 2013[29] - The company’s operating profit for Q3 2014 was CNY 25,489,945.21, a decrease of 25.0% compared to CNY 33,908,368.10 in Q3 2013[29] - The net profit for the first nine months of 2014 was ¥72,723,859.65, down 4.3% from ¥76,380,804.53 in the same period last year[30] Cash Flow - Cash flow from operating activities decreased by 36.66% to CNY 18,077,820.47 year-on-year[7] - Cash inflow from investment activities was ¥1,852,023,842.70, an increase of 54.0% compared to ¥1,204,290,650.59 in the previous year[33] - The net cash flow from investment activities was ¥17,181,009.42, recovering from a negative cash flow of -¥18,700,063.41 in the same period last year[33] - Operating cash inflow for the first nine months was CNY 174,066,733.30, an increase of 26.67% compared to CNY 137,409,628.72 in the previous year[35] - Net cash flow from operating activities was negative CNY 12,385,327.60, worsening from negative CNY 2,675,825.42 year-on-year[35] - The company reported a net increase in cash and cash equivalents of CNY 15,164,146.87, contrasting with a decrease of CNY 46,332,025.18 in the previous year[36] - The ending balance of cash and cash equivalents was CNY 93,209,029.19, significantly higher than CNY 24,747,689.11 at the end of the previous year[36] Assets and Liabilities - Total assets increased by 6.57% to CNY 1,443,907,938.88 compared to the end of the previous year[7] - The total liabilities increased to CNY 188,893,437.48 from CNY 119,164,480.16, marking a rise of about 58.5%[22] - Short-term borrowings reached CNY 2,599,837.38, marking a 100.00% increase[12] - Accounts payable rose by 129.70% to CNY 73,848,529.35, primarily due to changes in trade forms[12] - Deferred tax liabilities increased by 117.95% to CNY 243,922.28, mainly due to fluctuations in stock market values[12] - The company reported a decrease in accounts receivable from CNY 109,142,039.39 to CNY 95,768,716.93, a decline of about 12.2%[20] Investments - Investment income grew by 84.48% to CNY 33,373,116.05, mainly from increased financial investment returns[12] - The company reported a net loss from non-operating income and expenses of CNY 9,984,607.30 for the current period[9] - Long-term equity investments increased to CNY 4,122,442.64 from CNY 2,354,210.73, representing a growth of about 75.3%[21] - The company’s investment income for Q3 2014 was CNY 11,436,655.52, an increase of 99.5% from CNY 5,745,000.93 in Q3 2013[29] Shareholder Information - The total number of shareholders reached 17,203 at the end of the reporting period[10] - The largest shareholder, Dayang Group, holds 40% of the shares, totaling 66,000,000 shares[10] Other Financial Metrics - The weighted average return on net assets decreased by 0.46 percentage points to 3.72%[7] - Government subsidies recognized in the current period amounted to CNY 241,800.00[8] - The company incurred sales expenses of ¥11,111,731.95 in Q3 2014, slightly down from ¥11,469,411.30 in Q3 2013[30] - The financial expenses for the first nine months of 2014 were -¥1,446,231.72, compared to -¥751,549.10 in the same period last year, indicating an increase in financial costs[30]