ACEG(SH:600502)2014-10-17 16:00Financial Performance - Operating revenue for the first nine months reached CNY 6.16 billion, a 14.52% increase from the same period last year[7] - Net profit attributable to shareholders increased by 7.25% to CNY 184.42 million compared to the previous year[7] - Basic and diluted earnings per share improved by 8.82% to CNY 0.37[7] - Total operating revenue for Q3 2014 reached ¥2,172,029,869.10, an increase of 25.6% compared to ¥1,728,369,683.83 in Q3 2013[32] - Net profit for Q3 2014 was ¥58,771,801.98, slightly up from ¥57,886,591.38 in Q3 2013, representing a growth of 1.5%[33] - The net profit for the first nine months was CNY 205,342,036.91, up 66.7% from CNY 123,234,381.92 year-on-year[36] - The basic earnings per share for the first nine months was CNY 0.41, up from CNY 0.25 in the same period last year, representing a growth of 64%[36] Assets and Liabilities - Total assets increased by 24.54% to CNY 11.73 billion compared to the end of the previous year[7] - Total liabilities reached CNY 9,147,558,513.47, compared to CNY 7,445,380,000.38 at the beginning of the year, marking an increase of around 22.8%[26] - Current assets totaled CNY 8,680,640,372.82, up from CNY 7,113,924,172.65 at the start of the year, indicating an increase of about 22.1%[24] - The company's total equity reached ¥1,771,841,012.58 in Q3 2014, compared to ¥1,587,510,824.07 in Q3 2013, marking a growth of 11.6%[30] - Long-term borrowings increased by 163.31% to ¥1,922,400,000, reflecting the company's expansion in BT and real estate sectors[12] - Total assets increased to ¥8,808,214,988.87 in Q3 2014, compared to ¥7,787,608,115.67 in Q3 2013, reflecting a growth of 13.1%[30] Cash Flow - Net cash flow from operating activities was negative at CNY -1.15 billion, worsening from CNY -577.23 million in the previous year[7] - Cash received from operating activities decreased by 85.42% to ¥6,098,652.23, due to reduced receivables[15] - The operating cash flow for the first nine months showed a net outflow of CNY 208,314,369.52, an improvement from a net outflow of CNY 270,757,043.18 in the previous year[41] - Cash inflow from financing activities totaled $2.10 billion, an increase from $1.50 billion year-over-year[42] - The total cash and cash equivalents at the end of the period were $506.96 million, down from $612.10 million at the beginning of the period[42] Shareholder Information - The total number of shareholders at the end of the reporting period was not specified, but the report includes details on the top ten shareholders[9] - Total number of shareholders reached 46,339[10] - The company has committed to avoiding any competitive activities with its major shareholders, ensuring no conflicts of interest arise in its operations[19] Other Financial Metrics - The weighted average return on equity decreased by 0.79 percentage points to 11.15%[7] - Non-operating income and expenses totaled CNY -1.48 million for the current period[8] - The company received government subsidies amounting to CNY 500,362.49 during the reporting period[8] - The company reported a total investment income of CNY 2,609,967.88 for the first nine months, down 45.5% from CNY 4,777,367.20 in the same period last year[36] - The company's financial expenses for the first nine months increased to CNY 82,664,529.06, compared to CNY 50,074,864.36 in the same period last year, reflecting a rise of 64.9%[35]