CJJG(SH:600496)2014-10-23 16:00Financial Performance - Operating income for the first nine months was ¥4,689,715,317.64, a decrease of 7.64% year-on-year[7] - Net profit attributable to shareholders of the listed company for the first nine months was ¥212,666,234.74, an increase of 31.14% compared to the same period last year[7] - The company reported a net profit of ¥178,705,717.79 for the first nine months, which is a 14.75% increase compared to the previous year[7] - Total operating revenue for Q3 2014 was approximately ¥1.72 billion, a decrease of 14.4% compared to ¥2.01 billion in Q3 2013[28] - Net profit for Q3 2014 reached approximately ¥97.48 million, an increase of 64.0% compared to ¥59.40 million in Q3 2013[29] - The company reported a total profit of approximately ¥116.54 million for Q3 2014, compared to ¥70.23 million in Q3 2013, reflecting a growth of 66.0%[29] - Operating profit for Q3 2014 was approximately ¥114.26 million, up 67.9% from ¥68.10 million in Q3 2013[29] Earnings and Shareholder Information - Basic earnings per share for the reporting period was ¥0.36, reflecting a growth of 28.57% from ¥0.28 in the previous year[7] - The total number of shareholders at the end of the reporting period was 31,986[9] - The largest shareholder, Jingong Holdings Group Co., Ltd., held 195,940,729 shares, accounting for 33.40% of the total shares[9] Cash Flow and Financial Position - Net cash flow from operating activities for the first nine months was ¥109,301,326.91, a significant improvement from a negative cash flow of ¥274,163,010.87 in the same period last year, representing a 139.87% increase[7] - Cash flow from operating activities for the first nine months of 2014 was approximately ¥4.42 billion, an increase of 11.8% from ¥3.95 billion in the same period of 2013[35] - Net cash flow from operating activities for Q3 2014 was 109,301,326.91 RMB, a significant improvement from -274,163,010.87 RMB in the same period last year[36] - Total cash outflow from operating activities amounted to 4,437,087,879.39 RMB, compared to 4,299,726,113.58 RMB in Q3 2013, indicating a year-over-year increase[36] - Cash inflow from financing activities was 1,700,674,467.42 RMB, up from 1,320,000,000.00 RMB in the previous year, reflecting a 28.8% increase[37] - Cash outflow from financing activities totaled 1,807,999,129.87 RMB, compared to 1,119,645,788.35 RMB in Q3 2013, representing a 61.5% increase[37] - The net cash flow from financing activities was -107,324,662.45 RMB, a decline from 200,354,211.65 RMB in the same quarter last year[37] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,640,070,980.45, an increase of 3.02% compared to the end of the previous year[7] - Current assets rose to CNY 6,870,634,046.58, up from CNY 6,706,409,456.15, indicating an increase of about 2.45%[18] - Total liabilities increased to CNY 6,160,235,908.81 from CNY 6,071,787,854.18, representing an increase of about 1.46%[20] - Shareholders' equity increased to CNY 2,479,835,071.64 from CNY 2,314,825,430.49, indicating a growth of approximately 7.13%[20] Investments and Receivables - Accounts receivable decreased by 34.25% to ¥34,986,321.38 due to the reduction in project payment notes[12] - Prepayments increased by 75.51% to ¥266,533,457.99 primarily due to increased payments for material procurement[12] - Other receivables rose by 128.53% to ¥539,848,220.78 mainly due to the transfer of debt rights related to the Panjin project[12] - Long-term equity investments increased by 86.73% to ¥94,114,384.64 due to increased investments in joint ventures[12] - Investment properties decreased by 47.79% to ¥12,693,753.15 primarily due to property disposals[12] - Construction in progress surged by 126.47% to ¥54,398,431.50 mainly due to the expansion of new factory buildings[12] Financial Expenses and Subsidies - Financial expenses rose by 46.56% to ¥127,024,213.35 mainly due to increased bank loan amounts and exchange rate fluctuations[13] - The company received government subsidies amounting to ¥5,778,809.98 during the first nine months, which are closely related to its normal operations[8] - Non-operating income increased by 361.80% to ¥41,902,623.49 primarily due to property disposals[13] Future Plans - The company plans to issue up to 16.5 million A-shares to raise funds not exceeding ¥1 billion[13]