HDAA(SH:600316)2014-10-28 16:00Financial Performance - Operating revenue for the year-to-date reached CNY 1,656,166,537.68, a 41.07% increase year-on-year [8] - Net profit attributable to shareholders increased by 36.20% to CNY 15,732,221.57 compared to the same period last year [8] - Basic earnings per share increased by 36.02% to CNY 0.0219 compared to the same period last year [8] - The company reported a net profit of CNY 975,342.06 for Q3 2014, a significant improvement from a loss of CNY 728,986.89 in Q3 2013 [31] - The net profit attributable to the parent company was ¥1.61 million, compared to a loss of ¥0.15 million in the previous year, marking a significant turnaround [34] - The total comprehensive income for the period was approximately ¥66.11 million, up from ¥21.44 million in the previous year [36] Assets and Liabilities - Total assets increased by 11.07% to CNY 8,257,779,471.31 compared to the end of the previous year [8] - The company's net assets attributable to shareholders increased by 2.49% to CNY 4,865,893,672.51 compared to the end of the previous year [8] - Total liabilities of the company reached CNY 3,298,277,871.85, up from CNY 2,621,643,718.50 at the beginning of the year, which is a 25.8% increase [27] - Current liabilities totaled CNY 3,148,323,166.60, compared to CNY 2,495,746,155.30 at the beginning of the year, marking a 26.1% increase [27] - Non-current assets totaled ¥3,458,452,608.11, an increase from ¥2,760,867,146.54 at the start of the year [23] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 620,484,723.86, a decrease of 273.10% year-on-year [8] - The company reported a net cash outflow from operating activities of approximately ¥620.48 million, worsening from a net outflow of ¥166.31 million in the same period last year [38] - Net cash flow from operating activities was -CNY 614,152,927.10, worsening from -CNY 166,059,632.45 year-over-year [41] - Cash and cash equivalents at the end of the period decreased to CNY 261,300,715.28 from CNY 933,636,439.29, a decline of 72% [42] - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 955,672,568.97, compared to CNY 552,269,501.60 last year, reflecting a 73.1% rise [41] Inventory and Costs - Inventory increased by 45.05% to CNY 2,311,799,484.18 due to higher raw material purchases and more work-in-progress products [14] - Operating costs rose to ¥1,547,022,108.85, reflecting a 49.29% increase from ¥1,036,261,255.57 in the same period last year [15] - Total operating costs for Q3 2014 were approximately ¥607.91 million, which is a 118.5% increase from ¥279.17 million in the previous year [34] - Cash paid for purchases and labor increased by 75.41% to ¥1,145,886,576.63, up from ¥653,267,731.70 [15] Shareholder Information - The total number of shareholders reached 57,665, with the largest shareholder holding 43.63% of the shares [12] - Shareholders' equity totaled CNY 4,872,488,579.07, compared to CNY 4,755,872,876.96 at the beginning of the year, showing an increase of 2.5% [27] Financing Activities - The company raised ¥485 million through financing activities, significantly higher than the ¥80 million raised in the same period last year [38] - Net cash flow from financing activities was CNY 399,597,729.87, a significant improvement from -CNY 5,872,948.87 in the previous year [42]