HISUN(SH:600267)2014-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 7.42 billion, a 16.31% increase from the same period last year[7] - Net profit attributable to shareholders was CNY 227.04 million, up 5.68% year-over-year[7] - Basic earnings per share increased by 5.47% to CNY 0.270[8] - The weighted average return on equity improved by 0.029 percentage points to 4.560%[8] - Total operating revenue for Q3 2014 reached ¥2,648,616,649.84, a 25.7% increase from ¥2,107,616,099.46 in Q3 2013[38] - Net profit for Q3 2014 was ¥137,362,022.84, up 21.9% from ¥112,752,949.99 in Q3 2013[39] - The company's operating revenue for Q3 2014 was CNY 863,133,500.35, representing a 14.2% increase from CNY 755,600,194.92 in the same period last year[43] - The net profit attributable to the parent company for Q3 2014 was CNY 57,428,510.59, compared to CNY 54,372,067.72 in Q3 2013, reflecting a growth of 3.8%[44] - The total comprehensive income attributable to the parent company for the first nine months of 2014 was CNY 237,383,652.60, up from CNY 214,841,798.69 in the same period last year, indicating an increase of 10.5%[44] Asset and Liability Changes - Total assets increased by 24.31% to CNY 17.37 billion compared to the end of the previous year[7] - The total liabilities increased to RMB 9.19 billion from RMB 8.01 billion, marking a rise of about 14.7%[31] - Cash and cash equivalents increased by 56.69% to ¥3,471,059,432.78 due to funds raised from a non-public stock issuance[13] - Accounts receivable rose by 50.86% to ¥1,698,807,491.22, primarily driven by an expansion in sales scale[13] - Fixed assets increased by 71.71% to ¥4,585,440,774.09, attributed to the growth in engineering projects[13] - The total owner's equity reached ¥6,312,082,560.77, a 42.9% increase from ¥4,419,725,453.19 in the previous year[35] - The total cash inflow from operating activities for the first nine months of 2014 was CNY 7,866,866,942.10 for the first nine months of 2014, compared to CNY 6,662,355,663.90 in the previous year, marking an increase of 18.1%[48] Shareholder Information - The total number of shareholders reached 30,993 by the end of the reporting period[11] - Zhejiang Haizheng Group remains the largest shareholder, holding 33.22% of the shares[11] - The company completed a non-public stock issuance of 125,822,784 shares at ¥15.80 per share, raising a total of ¥1,987,999,987.20[15] - The total share capital after the issuance increased to 965,531,842 shares[16] Cash Flow and Investment Activities - Net cash flow from operating activities surged by 457.51% to CNY 534.62 million compared to the previous year[7] - The total cash outflow from investing activities for the first nine months of 2014 was CNY 2,032,292,664.33, compared to CNY 3,464,595,537.07 in the same period last year[48] - The company raised CNY 1,941,497,372.18 from investment activities in the first nine months of 2014, a significant increase from CNY 12,000,000.00 in the previous year[48] - Total cash inflow from financing activities reached ¥5,510,660,862.18, compared to ¥2,217,173,811.50 in the previous year, marking an increase of 148.5%[51] - The net cash flow from financing activities was ¥2,233,686,413.99, compared to ¥408,547,516.13 in the previous year, indicating a substantial increase of 447.5%[53] Operational Costs and Expenses - Operating costs for Q3 2014 were ¥2,533,721,402.31, which is a 27.7% increase from ¥1,984,283,558.25 in Q3 2013[38] - The company’s financial expenses for Q3 2014 were CNY 30,500,067.80, up from CNY 21,824,560.10 in Q3 2013, indicating an increase of 39.5%[44] - The company’s sales expenses for Q3 2014 were CNY 252,921,702.48, compared to CNY 211,002,358.62 in the same period last year, reflecting a rise of 19.9%[44] - The company paid ¥308,203,411.15 in employee compensation, an increase of 20.4% from ¥256,023,653.20 in the previous year[52]