BJBASHI(SH:600386)2014-10-17 16:00Financial Performance - Net profit attributable to shareholders increased by 7.43% to CNY 144,684,414.68 for the first nine months of the year[8] - Revenue for the first nine months decreased by 1.59% to CNY 2,206,668,972.83 compared to the previous year[8] - Basic earnings per share increased by 7.49% to CNY 0.359[9] - Net profit for Q3 2014 reached ¥60,381,790.75, an increase of 7.3% from ¥56,336,820.34 in Q3 2013[29] - Earnings per share for Q3 2014 were ¥0.139, compared to ¥0.132 in Q3 2013, reflecting a 5.3% increase[29] - The total comprehensive income for the year-to-date period was CNY 110,716,656.65, an increase from CNY 73,591,158.19 in the previous year, indicating a growth of approximately 50.5%[32] Cash Flow - Operating cash flow increased significantly by 145.90% to CNY 245,175,719.11 compared to the same period last year[12] - Cash flow from operating activities for the first nine months was CNY 245,175,719.11, significantly higher than CNY 99,705,902.15 in the same period last year[35] - The company reported a net cash outflow from investing activities of CNY -281,486,664.73 for the first nine months, compared to CNY -52,708,029.16 in the previous year[35] - The net cash flow from investment activities was -233,678,449.80 CNY, a significant decrease compared to a positive cash flow of 2,902,901.29 CNY in the previous year[40] - The net increase in cash and cash equivalents was -288,220,893.59 CNY, compared to -37,715,723.93 CNY in the previous year[40] Assets and Liabilities - Total assets increased by 4.14% to CNY 2,578,262,206.35 compared to the end of the previous year[8] - The company's total assets rose from CNY 2,475,711,377.02 at the beginning of the year to CNY 2,578,262,206.35, reflecting an increase of approximately 4.2%[21] - The total liabilities decreased slightly from CNY 817,866,789.92 to CNY 801,105,443.00, a reduction of about 2.0%[21] - Total assets as of the end of Q3 2014 amounted to ¥1,548,270,453.10, slightly down from ¥1,570,362,118.52 at the end of Q2 2014[24] - Total liabilities decreased to ¥235,463,473.06 from ¥259,407,795.13 in the previous quarter, indicating a reduction of 9.2%[24] Investments - The company's long-term equity investments surged by 1,950.21% to CNY 209,824,693.13 compared to the beginning of the year[12] - The company's long-term equity investments increased significantly from CNY 10,234,280.66 to CNY 209,824,693.13, marking a rise of approximately 1,952.5%[19] - The company reported a significant increase in investment income by 361.25% to CNY 2,340,009.82 compared to the same period last year[12] - The company achieved an investment income of CNY 4,152,307.58 for the year-to-date period, a significant increase from CNY 507,318.71 in the previous year[31] Shareholder Information - The number of shareholders reached 30,217 by the end of the reporting period[11] Other Financial Metrics - The weighted average return on equity decreased by 0.10 percentage points to 8.78%[9] - The company's cash and cash equivalents decreased from CNY 1,027,271,075.98 at the beginning of the year to CNY 831,087,343.04 by the end of the period, representing a decline of approximately 19.1%[19] - Accounts receivable increased from CNY 203,231,175.74 to CNY 224,221,223.32, showing a growth of about 10.3%[19] - Deferred income tax liabilities increased from CNY 11,712,600.00 to CNY 29,662,740.00, reflecting an increase of approximately 153.5%[21] - The fair value of available-for-sale financial assets increased from CNY 96,069,596.06 to CNY 167,870,156.06, an increase of about 74.5%[19]