TFE(SH:600237)2014-10-29 16:00Financial Performance - Net profit attributable to shareholders was a loss of CNY 35,500,820.64, a significant decline from a profit of CNY 19,215,621.92 in the same period last year[8] - Operating revenue decreased by 2.57% to CNY 507,185,490.83 compared to the same period last year[8] - The company's basic and diluted earnings per share were both CNY -0.0629, indicating a loss compared to CNY 0.034 in the same period last year[8] - Net loss for Q3 2014 was CNY 15,947,424.22, compared to a net profit of CNY 553,685.75 in Q3 2013[32] - The net profit attributable to the parent company was a loss of CNY 15,555,340.20, compared to a profit of CNY 19,215,621.92 in the same period last year[33] - The total comprehensive income for the period was a loss of CNY 15,947,424.22, compared to a gain of CNY 21,592,994.60 in the same period last year[33] Cash Flow - Net cash flow from operating activities was CNY 17,691,441.88, a recovery from a negative cash flow of CNY -34,064,863.75 in the same period last year[8] - The cash flow from operating activities for the first nine months of 2014 was CNY 17,691,441.88, a recovery from a negative cash flow of CNY -34,064,863.75 in the same period last year[39] - Net cash flow from operating activities was ¥106.14 million, a significant recovery from a net outflow of ¥32.25 million in the previous year[43] - Cash inflow from operating activities was primarily driven by sales revenue of ¥470.50 million, compared to ¥356.20 million last year, marking a 32% increase[42] Assets and Liabilities - Total assets increased by 3.55% to CNY 2,111,353,239.34 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 32.62% to CNY 332,266,524.03 compared to the end of the previous year[13] - The total current liabilities increased from 447,801,043.23 RMB to 570,168,176.48 RMB[23] - Total assets as of September 30, 2014, amounted to CNY 1,896,578,536.29, an increase from CNY 1,777,359,141.28 at the beginning of the year[28] - Total liabilities as of September 30, 2014, were CNY 461,062,368.96, up from CNY 304,213,149.96 at the beginning of the year[28] Investment Activities - The net cash flow from investment activities was -207,435,552.77 RMB, a decrease from -128,066,217.01 RMB[14] - Cash outflow from investment activities totaled ¥210.94 million, compared to ¥149.08 million last year, indicating a 41% increase in investment spending[43] Financing Activities - The net cash flow from financing activities decreased by 96.64% to 15,005,885.42 RMB compared to 446,088,524.60 RMB in the previous year[14] - Cash inflow from financing activities was ¥609.85 million, down from ¥1,051.79 million in the previous year, indicating a 42% decrease[43] - The company received ¥595.00 million in borrowings, an increase from ¥318.00 million in the previous year, showing a 87% increase in borrowing[43] Shareholder Information - The number of shareholders reached 49,811, with the largest shareholder holding 16.76% of the shares[11] Other Financial Metrics - The weighted average return on equity decreased by 3.73 percentage points to -2.3848%[8] - The company reported a 2202.12% increase in construction in progress, amounting to CNY 331,644,756.38[13] - The company experienced an 80.51% decrease in non-operating income, totaling CNY 4,958,337.34[13] - Accounts receivable decreased by 45.11% from 209,039,202.61 RMB to 114,750,244.14 RMB[22] - Prepayments increased by 337.13% from 27,640,071.04 RMB to 120,822,936.47 RMB[22] - Other current assets increased by 86.28% from 11,490,077.95 RMB to 21,403,785.98 RMB[22]