THGW(SH:600365)2014-10-27 16:00Financial Performance - Operating revenue for the first nine months rose by 10.96% to CNY 59,145,097.14 year-on-year[7] - Net profit attributable to shareholders decreased by 37.36% to CNY 300,261.65 compared to the same period last year[7] - The company reported a net profit excluding non-recurring items of CNY -7,008,961.20, a significant decline from CNY 618,440.22 in the previous year[7] - Basic and diluted earnings per share both decreased by 33.33% to CNY 0.002[8] - Total operating revenue for Q3 2014 was ¥23,786,655.83, an increase of 32.4% compared to ¥17,947,168.70 in Q3 2013[44] - Net profit for Q3 2014 was a loss of ¥525,823.51, compared to a loss of ¥346,711.11 in Q3 2013[45] - Operating profit for Q3 2014 was a loss of ¥2,736,507.44, compared to a loss of ¥956,526.29 in Q3 2013[44] - Total profit for Q3 2014 was a loss of ¥1,291,520.48, compared to a loss of ¥1,010,787.25 in Q3 2013[45] Cash Flow - Net cash flow from operating activities showed a decline of 55.02%, amounting to CNY -116,659,938.20 for the first nine months[7] - Cash flow from operating activities for the first nine months was negative at -¥103,828,698.49, compared to -¥34,446,150.44 in the same period last year[55] - Total cash outflow for operating activities was ¥156,631,158.89, compared to ¥95,059,569.39 in the same period last year[55] - The company reported a decrease in cash flow from operating activities, indicating potential challenges in revenue generation[55] Assets and Liabilities - Total assets increased by 0.55% to CNY 755,371,853.73 compared to the end of the previous year[7] - Total liabilities rose to CNY 71,031,292.32 from CNY 69,038,461.23, reflecting an increase of about 2.88%[37] - Shareholders' equity increased to CNY 684,340,561.41 from CNY 682,225,845.95, a growth of approximately 0.31%[37] - Current assets decreased slightly to CNY 620,899,442.76 from CNY 626,942,710.61, a decline of about 0.67%[35] - Non-current assets totaled CNY 134,472,410.97, up from CNY 124,321,596.57, marking an increase of approximately 8.23%[36] Investments - Investment cash flow net amount improved significantly by 135.61% to CNY 107,410,854.48, following the recovery of previous investments[27] - Investment income reached CNY 5,949,041.10, marking a 100% increase compared to the previous year[25] - The company invested ¥125,600,000.00 in cash payments for investments during the reporting period[56] Shareholder Information - The total number of shareholders reached 14,856 by the end of the reporting period[12] - The largest shareholder, Jilin Province Jixiang Jiade Investment Co., Ltd., holds 10,095,443 shares, accounting for 5.05% of total shares[13] Operational Challenges - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The third quarter report has not been audited, raising concerns about the accuracy of the financial data presented[7] - Main business costs increased by 59.08% to CNY 34,751,099.14, driven by revenue growth and changes in product mix[23] - Sales expenses for Q3 2014 were ¥6,978,403.97, an increase of 127.5% from ¥3,079,194.81 in Q3 2013[44] - Management expenses for Q3 2014 were ¥5,825,427.42, slightly up from ¥5,538,583.00 in Q3 2013[44]