Silan(SH:600460)2014-10-27 16:00Financial Performance - Net profit attributable to shareholders increased by 60.81% to CNY 125,896,754.70 year-on-year[6] - Operating revenue rose by 18.66% to CNY 1,386,102,467.56 compared to the same period last year[6] - Total revenue increased by 18.88%, amounting to 1,377,060,137.22 RMB, with an overall gross margin of 28.86%[16] - The company reported a basic earnings per share of CNY 0.10, an increase of 11.11% compared to the previous year[6] - Operating profit for Q3 2014 was ¥56,514,155.34, a 55.7% increase from ¥36,281,502.93 in Q3 2013[33] - The net profit for Q3 2014 reached CNY 30,995,910.20, up 49.5% from CNY 20,699,040.36 in Q3 2013[37] - The total profit for the first nine months of 2014 was CNY 144,050,947.57, a significant increase from CNY 86,008,240.62 in the same period last year, representing a growth of 67.5%[37] Asset and Liability Changes - Total assets decreased by 5.90% to CNY 3,889,862,347.56 compared to the end of the previous year[6] - Cash and cash equivalents decreased by 35.85% to CNY 474,376,849.83 compared to the beginning of the period[10] - Total liabilities decreased from ¥1,859,188,791.73 to ¥1,510,657,129.50, a decline of approximately 19%[27] - The company’s total non-current assets slightly decreased from ¥1,719,926,488.26 to ¥1,700,766,117.44, a reduction of about 1%[26] - The company reported a total current liabilities of ¥1,166,807,118.03, an increase from ¥1,058,315,359.69, indicating a growth of about 10%[27] Cash Flow Analysis - Net cash flow from operating activities decreased by 17.31% to CNY 111,653,018.08 year-to-date[6] - Operating cash flow net amount decreased by 17.31%, totaling 111,653,018.08 RMB, mainly due to increased cash payments for goods and services[15] - The company reported a total cash inflow from operating activities of CNY 1,492,177,071.52 for the first nine months of 2014, compared to CNY 1,191,556,879.14 in the same period last year, indicating a growth of 25.3%[41] - The net cash flow from operating activities for the first nine months of 2014 was negative at ¥11.19 million, a decline from a positive cash flow of ¥14.10 million in the same period of 2013[45] Shareholder Information - The number of shareholders reached 58,083 by the end of the reporting period[8] - The largest shareholder, Hangzhou Silan Holdings Co., Ltd., holds 42.72% of the shares[8] Investment and Other Income - Revenue from integrated circuits increased by 19.26%, totaling 502,442,387.76 RMB, with a gross margin of 33.69%[16] - The company incurred operating costs of CNY 264,752,402.67 in Q3 2014, which is an increase from CNY 250,343,056.61 in Q3 2013[37] - The company’s investment income for Q3 2014 was CNY 14,784,022.30, down from CNY 31,927,270.37 in the same period last year, indicating a decrease of 53.7%[37] Changes in Equity - The company's equity attributable to shareholders increased from ¥2,257,460,987.34 to ¥2,363,188,504.00, representing a growth of about 5%[27] - The company’s total equity increased by approximately 5% from ¥2,274,677,785.09 to ¥2,379,205,218.06[27] Other Financial Metrics - The weighted average return on equity increased by 0.98 percentage points to 5.45%[6] - The company's capital reserve decreased by 61.21%, amounting to 195,157,553.75 RMB, mainly due to the transfer to share capital[13] - Interest payable decreased by 68.05%, amounting to 6,208,242.49 RMB, primarily due to the payment of bond interest from the previous year[11]