SHKK(SH:600272)2014-10-24 16:00Financial Performance - Net profit attributable to shareholders increased by 211.83% to CNY 43,755,140.60 for the first nine months of the year[8] - Operating revenue for the first nine months rose by 5.40% to CNY 650,882,927.11 compared to the same period last year[8] - Basic earnings per share increased by 210.34% to CNY 0.180[8] - The company reported a significant decrease of 72.11% in net profit after deducting non-recurring gains and losses, totaling CNY 2,611,761.18[8] - Total operating revenue for Q3 2014 was CNY 205,768,811.41, an increase of 4.5% compared to CNY 197,765,035.36 in Q3 2013[31] - Net profit for Q3 2014 reached CNY 1,045,924.91, a 58% increase from CNY 662,841.78 in Q3 2013[32] - The total profit for the first nine months of 2014 was CNY 51,197,453.15, significantly higher than CNY 19,777,057.41 in the same period last year[32] - Comprehensive income for Q3 2014 was CNY 15,576,189.06, up from CNY 13,027,946.09 in Q3 2013, representing a 19.5% increase[32] Asset and Liability Changes - Total assets increased by 3.22% to CNY 1,047,745,376.86 compared to the end of the previous year[8] - Current assets decreased to CNY 389,319,948.63 from CNY 444,753,172.80, a decline of about 12.4%[24] - Non-current assets rose to CNY 658,425,428.23 from CNY 570,288,551.60, reflecting an increase of approximately 15.4%[24] - Total liabilities decreased to CNY 615,915,190.34 from CNY 626,900,168.88, a reduction of about 1.6%[25] - Shareholders' equity increased to CNY 431,830,186.52 from CNY 388,141,555.52, marking a growth of approximately 11.2%[25] Cash Flow and Investment - Net cash flow from operating activities improved by 233.62% to CNY 4,289,318.86[8] - Operating cash inflow for the period was CNY 680,703,507.35, a decrease of 3.65% compared to CNY 706,571,153.23 in the same period last year[39] - Investment cash inflow totaled CNY 40,854,149.89, significantly higher than CNY 7,522,072.01 in the prior year[40] - Net cash flow from investment activities was negative CNY 7,656,455.78, a decline from a positive CNY 5,990,962.00 last year[40] - Cash flow from financing activities resulted in a net outflow of CNY 11,561,390.78, an improvement from a larger outflow of CNY 15,128,110.15 in the previous year[40] Shareholder Information - The total number of shareholders reached 33,125 by the end of the reporting period[12] - The largest shareholder, Shanghai Kaikai (Group) Co., Ltd., holds 26.51% of the shares[12] Government Support and Other Income - The company received government subsidies amounting to CNY 3,721,500.85 during the reporting period[10] - The company's investment income surged by 5,056.25% from CNY 725,564.18 to CNY 37,411,870.72 due to the receipt of equity transfer payments[15] Changes in Specific Accounts - The company's prepayments decreased by 78.75% from CNY 43,293,300.94 to CNY 9,200,502.05 due to the completion of real estate transfer procedures[15] - Investment properties increased by 45.93% from CNY 71,135,596.23 to CNY 103,805,906.67 as a result of new property acquisitions for leasing[15] - The accounts payable to employees rose by 110.35% from CNY 8,194,363.20 to CNY 17,237,085.41, indicating increased salary provisions[15] - Cash and cash equivalents decreased to CNY 122,557,499.39 from CNY 138,485,784.67, a decline of about 11.5%[24] - Inventory decreased to CNY 122,756,188.54 from CNY 127,959,494.73, a decline of about 4.1%[24] - The capital reserve increased to CNY 58,590,386.05 from CNY 47,037,699.27, reflecting a growth of approximately 24.5%[25] - Undistributed profits rose significantly to CNY 89,458,600.64 from CNY 54,208,460.04, an increase of about 64.9%[25]