*ST金山(600396) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 54.68% to CNY 288.11 million year-on-year[7]. - Revenue for the first nine months grew by 11.85% to CNY 3.55 billion compared to the same period last year[7]. - Diluted earnings per share rose by 22.79% to CNY 0.3357[7]. - Total revenue for the third quarter reached ¥1,335,586,822.71, an increase of 19.5% compared to ¥1,118,347,680.88 in the same period last year[33]. - Net profit for the quarter was ¥146,817,729.63, a decrease of 5.2% from ¥155,831,769.69 in the previous year[34]. - The net profit for Q3 2023 was ¥327,364,549.21, up from ¥106,658,685.13 in Q3 2022, reflecting a growth of approximately 207%[38]. - Year-to-date revenue for the first nine months of 2023 was ¥921,731,148.86, compared to ¥202,327,433.71 for the same period in 2022, marking an increase of about 356%[37]. Assets and Liabilities - Total assets increased by 2.44% to CNY 15.30 billion compared to the end of the previous year[7]. - Total liabilities increased by 112.21% due to new financing lease activities by a subsidiary[14]. - The company's total assets as of September 30, 2014, amounted to 15.30 billion yuan, an increase from 14.93 billion yuan at the beginning of the year[24]. - The company's total liabilities decreased from 12.69 billion yuan at the beginning of the year to 12.29 billion yuan as of September 30, 2014[24]. - The company reported a total liability of ¥3,468,875,747.34, a slight decrease from ¥3,569,269,673.66 at the beginning of the year[28]. Cash Flow - Operating cash flow net amount for the first nine months increased by 4.20% to CNY 1.27 billion[7]. - The company's cash flow from operating activities saw a 55.75% increase, mainly due to tax payments and loan repayments[15]. - Cash inflow from operating activities reached approximately $1.03 billion, a significant increase from $161.29 million in the same period last year[48]. - Net cash flow from operating activities was $95.33 million, recovering from a negative cash flow of $67.90 million in the previous year[48]. - Cash paid for debt repayment increased by 42.17% year-on-year, mainly due to an increase in the repayment of due loans by the company and its subsidiaries[16]. Shareholder Information - The total number of shareholders at the end of the reporting period is not specified in the provided data[10]. - Total number of shareholders reached 52,399[11]. - The largest shareholder, Dandong Dongfang New Energy Co., Ltd., holds 171,081,452 shares, accounting for 19.69% of total shares[11]. Investment Activities - Investment income decreased by 75.05% year-on-year, attributed to reduced profits from joint ventures[15]. - Cash received from investment income was $81.69 million, up from $65.32 million in the previous year[48]. - The company achieved an investment income of ¥386,802,532.23 for the first nine months of 2023, compared to ¥188,828,824.72 in the same period last year, indicating an increase of approximately 104%[37]. - Cash received from other investment activities decreased by 52.53% year-on-year, mainly due to a warranty deposit of 200,000 yuan received by the company's subsidiary Jinshan Thermal Power[16]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[38].