JSAC(SH:600389)2014-10-22 16:00Financial Performance - Net profit attributable to shareholders decreased by 19.44% to CNY 188,792,284.10 for the first nine months of the year[5] - Operating revenue for the first nine months decreased by 4.73% to CNY 2,319,520,004.89 compared to the same period last year[5] - Basic earnings per share decreased by 19.44% to CNY 0.9535[6] - Total operating revenue for Q3 2014 was CNY 651,140,093.81, a decrease of 7.1% compared to CNY 701,277,567.70 in Q3 2013[26] - Net profit for Q3 2014 was CNY 22,976,361.82, down 77.7% from CNY 103,124,860.02 in Q3 2013[27] - Total profit for the first nine months of 2014 was CNY 249,606,366.68, compared to CNY 304,119,366.18 in the previous year, reflecting a decrease of 18%[27] Cash Flow - Net cash flow from operating activities decreased by 48.74% to CNY 240,204,424.73 for the first nine months[5] - The net cash flow from operating activities for the first nine months was ¥240,204,424.73, a decrease of 48.7% compared to ¥468,632,806.94 in the same period last year[33] - Cash received from the sale of goods and services was ¥2,025,829,380.80, down 6.4% from ¥2,165,837,079.42 year-on-year[33] - The total cash inflow from operating activities was ¥2,055,578,239.80, compared to ¥2,184,672,022.12 in the previous year, reflecting a decline of 5.9%[33] - The company reported a total cash outflow from operating activities of ¥1,815,373,815.07, compared to ¥1,716,039,215.18 last year, an increase of 5.8%[33] Assets and Liabilities - Total assets decreased by 6.72% to CNY 3,122,701,531.99 compared to the end of the previous year[5] - Cash and cash equivalents decreased by 45.14% to ¥150,507,032.64 from ¥274,338,651.18 due to increased loan repayments during the reporting period[9] - Total liabilities decreased from CNY 2,124,900,752.73 to CNY 1,844,601,791.23, representing a reduction of about 13.2%[23] - Current liabilities decreased from CNY 2,005,726,904.87 to CNY 1,731,740,963.71, a decrease of approximately 13.6%[23] - The total liabilities to total assets ratio improved from approximately 63.6% to 58.3%[23] Shareholder Information - The total number of shareholders reached 18,747 by the end of the reporting period[6] - The largest shareholder, Sinochem International, holds 29.19% of the shares, totaling 57,789,418 shares[7] - The second largest shareholder, Nantong Industrial Holdings, holds 26.54% of the shares, totaling 52,544,718 shares[7] Other Financial Metrics - The company reported a loss of CNY 3,212,127.40 from the disposal of non-current assets during the reporting period[6] - Government subsidies recognized in the current period amounted to CNY 3,704,523.18[6] - Investment income decreased by 61.89% to ¥9,537,878.23 from ¥25,024,821.88, primarily due to a decline in profits from the associated company Nantong Shidongchang Chemical Co., Ltd.[9] - The company reported a significant increase in other operating expenses, which rose by 396.55% to ¥6,599,222.64 from ¥1,329,009.08, mainly due to increased net losses from fixed asset disposal[9] - Management expenses increased to CNY 143,095,882.26 in the first nine months of 2014, compared to CNY 140,100,935.73 in the previous year[26]