GDMZH(SH:600382)2014-10-22 16:00Financial Performance - Operating revenue surged by 141.93% to CNY 86,122,620.77 for the first nine months of the year[9] - Net profit attributable to shareholders increased by 606.67% to CNY 827,557,989 for the first nine months[9] - Basic and diluted earnings per share rose by 611.76% to CNY 2.42[10] - Year-to-date operating revenue for the first nine months of 2014 was CNY 86,122,620.77, up 142.3% from CNY 35,598,115.78 in the same period last year[41] - Year-to-date net profit for the first nine months of 2014 was CNY 908,350,381.81, compared to CNY 118,588,279.82 in the same period last year, marking a growth of 664.5%[42] - Total profit for Q3 2014 was CNY 21,668,061.32, a 105.3% increase from CNY 10,550,244.15 in Q3 2013[42] Assets and Liabilities - Total assets increased by 38.88% to CNY 2,635,612,045 compared to the end of the previous year[9] - Significant increases in current assets were noted, with cash and cash equivalents rising by 3,300.38% to CNY 426,740,149.05[15] - Total current assets increased to CNY 866,289,814.27 from CNY 32,697,322.13, reflecting a growth of over 2,500%[32] - The total liabilities decreased to CNY 104,127,833.32 from CNY 189,714,068.93, showing a reduction of approximately 45%[34] - Total liabilities as of the end of Q3 2014 amounted to CNY 134,889,117.58, compared to CNY 187,481,689.26 at the end of the previous year[41] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash outflow of CNY -292,095,308.33 compared to a positive cash flow in the same period last year[9] - Cash flow from operating activities decreased by 11,806.19% to CNY -292,095,308.33, mainly due to increased tax payments and changes in cash receipts and payments for goods[22] - Operating cash inflow for the year-to-date period (January to September) was CNY 252,395,837.71, compared to CNY 42,094,798.39 in the same period last year, indicating a significant increase[52] - The net cash flow from operating activities was CNY 79,180,055.20, a recovery from a negative cash flow of CNY -97,687,780.99 in the previous year[53] - Cash inflow from financing activities totaled CNY 29,990,000.00, with cash outflow amounting to CNY 212,221,938.97, resulting in a net cash flow of CNY -182,231,938.97[54] Shareholder Information - The number of shareholders reached 46,341 by the end of the reporting period[12] - The largest shareholder, Shenzhen Jinxin Investment Co., Ltd., holds 20.67% of the shares and has pledged 40 million shares[13] - The company paid CNY 89,939,938.97 in dividends and interest, up from CNY 17,778,398.00 in the previous year, reflecting a commitment to shareholder returns[50] Operational Activities - Operating costs surged by 474.38% to CNY 30,873,606.61, reflecting the rise in trade volume and entrusted loan business[19] - The company reported a significant increase in accounts receivable, which rose to CNY 17,020,920.06 from CNY 1,466,458.18, indicating improved sales performance[32] - Inventory levels were stable at CNY 7,701,306.46, slightly up from CNY 7,571,862.21, suggesting consistent operational activity[32] Tax and Financial Expenses - Tax payable increased by 2,288.14% to CNY 84,900,480.71, primarily due to higher profits leading to increased corporate income tax[18] - Financial expenses rose by 125.06% to CNY 3,071,407.41, mainly due to increased loan interest expenses[21] - The company reported a cash outflow of CNY 196,513,672.70 for taxes paid, compared to CNY 15,116,742.42 in the same period last year, reflecting increased tax obligations[49] Investment Activities - Investment cash flow increased by 2,574.38% to CNY 963,225,602.76, largely due to compensation received for land acquisition[22] - The company reported an investment income of CNY 3,769,779.20 for Q3 2014, compared to CNY 378,344.94 in Q3 2013[42] - Cash received from investment income was CNY 777,375,831.42, compared to CNY 128,576,593.94 in the previous year, indicating a strong performance in investment returns[53]