乐凯胶片(600135) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 27.28% to CNY 25,034,897.27 for the first nine months compared to the same period last year[7]. - Operating revenue for the first nine months increased by 2.23% to CNY 703,615,146.64 compared to the same period last year[7]. - The company reported a diluted earnings per share of CNY 0.0732, down 27.3% from CNY 0.1007 in the previous year[9]. - Total operating revenue for Q3 2014 was ¥249,228,574.27, an increase of 4.4% compared to ¥238,921,648.22 in Q3 2013[30]. - Net profit for Q3 2014 was ¥7,169,139.22, a decrease of 57.6% from ¥16,934,563.05 in Q3 2013[32]. - The company reported a total profit of ¥10,044,259.66 for Q3 2014, down from ¥18,955,295.80 in Q3 2013[32]. - The total profit for the first nine months of 2014 was approximately ¥23.53 million, up from ¥18.40 million in the same period last year, representing a growth of 27.5%[35]. Cash Flow - The net cash flow from operating activities decreased significantly by 164.11% to -CNY 39,508,161.41 compared to the same period last year[7]. - Cash flow from operating activities for the first nine months of 2014 was -¥39.51 million, a decrease from ¥61.63 million in the same period last year[38]. - The net cash flow from operating activities was negative at ¥-36,930,493.23, compared to a positive ¥24,230,564.79 in the same quarter last year[42]. - The cash outflow from operating activities totaled ¥378,260,585.31, an increase from ¥343,126,559.03 in the previous year, indicating a year-over-year increase of approximately 10.5%[42]. - The company experienced a net decrease in cash and cash equivalents of ¥-14,491,740.52, contrasting with an increase of ¥100,997,956.87 in the same quarter last year[43]. Assets and Liabilities - Total assets increased by 3.87% to CNY 1,133,259,934.78 compared to the end of the previous year[7]. - Current assets totaled CNY 773,976,564.12, compared to CNY 731,705,659.27 at the beginning of the year, reflecting a growth of approximately 5.3%[23]. - Total liabilities as of September 30, 2014, were CNY 125,162,955.00, up from CNY 101,904,084.73 at the beginning of the year, reflecting an increase of approximately 22.8%[25]. - The company's equity attributable to shareholders increased to CNY 989,508,479.20 from CNY 972,034,589.70, showing a growth of about 1.8%[25]. - The company’s total assets reached ¥1,030,836,073.63 at the end of Q3 2014, compared to ¥980,364,960.40 at the end of Q3 2013[30]. Shareholder Information - The total number of shareholders reached 23,565 by the end of the reporting period[11]. - The largest shareholder, China Lucky Group Company, holds 35.61% of the shares, totaling 121,770,000 shares[11]. Investment Activities - Investment activities generated a net cash outflow of approximately -¥24.56 million in the first nine months of 2014, compared to a net inflow of ¥85.72 million in the same period last year[38]. - The company recorded an investment income of ¥500,000.00 for Q3 2014, unchanged from Q3 2013[32]. - Cash inflow from investment activities was ¥33,708,336.05, down significantly from ¥116,843,165.04 year-over-year, representing a decrease of approximately 71.2%[42]. - The net cash flow from investment activities was ¥-1,659,214.15, a sharp decline from ¥106,495,216.05 in the previous year[42]. Operating Costs - Total operating costs for Q3 2014 were ¥239,481,676.00, up 8.6% from ¥220,460,875.04 in Q3 2013[30]. - The company incurred total operating expenses of approximately ¥695.46 million in the first nine months of 2014, compared to ¥641.48 million in the same period last year, reflecting an increase of 8.4%[38]. Employee and Tax Expenses - The cash paid to employees increased to ¥56,279,835.10 from ¥44,550,707.68, marking a rise of approximately 26.5% year-over-year[42]. - The cash paid for taxes decreased to ¥5,714,387.96 from ¥9,987,464.60, indicating a reduction of approximately 42.8% compared to the previous year[42].