JNGX(SH:600527)2014-10-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 46.29% to CNY 92,044,050.64 for the year-to-date period compared to the same period last year[8]. - Operating revenue for the year-to-date period decreased by 5.96% to CNY 1,094,501,888.83 compared to the same period last year[8]. - Investment income decreased by 80.91% compared to the same period last year, primarily due to a decrease in net profit from associated companies[12]. - Net profit for Q3 2014 was CNY 13,860,704.98, down 73.9% from CNY 53,062,803.13 in Q3 2013[25]. - Operating profit for Q3 2014 was CNY 16,908,148.50, a decrease of 70.1% from CNY 56,595,835.53 in Q3 2013[25]. - The total comprehensive income attributable to the parent company for Q3 2014 was CNY 13,699,317.48, down from CNY 52,829,509.16 in Q3 2013[25]. Assets and Liabilities - Total assets at the end of the reporting period increased by 2.26% to CNY 1,971,540,370.50 compared to the end of the previous year[8]. - Total liabilities rose to CNY 122,577,334.98 from CNY 99,814,188.69, marking an increase of about 22.8%[19]. - The company's equity attributable to shareholders increased to CNY 1,821,872,159.89 from CNY 1,801,570,482.35, showing a growth of approximately 1.1%[19]. - Total assets as of the end of Q3 2014 were CNY 1,849,887,144.64, compared to CNY 1,804,377,490.34 at the end of Q3 2013[25]. - Current assets totaled CNY 955,427,693.21, up from CNY 906,343,545.82 at the start of the year, indicating a growth of approximately 5.9%[18]. - Total liabilities increased to CNY 123,556,822.23 from CNY 94,931,094.66 year-over-year[25]. Cash Flow - Net cash flow from operating activities decreased by 235.51% to -CNY 42,853,800.61 for the year-to-date period compared to the same period last year[8]. - The net cash flow from operating activities was negative at CNY -42,853,800.61, contrasting with a positive cash flow of CNY 31,624,645.47 in the previous year[31]. - Total cash outflow from operating activities increased to CNY 1,352,067,963.99, up from CNY 1,290,928,623.15 year-on-year[31]. - Cash inflow from investment activities was CNY 20,700,000.00, an increase of 43.5% from CNY 14,400,000.00 in the previous year[32]. - The net cash flow from investment activities was CNY -30,934,710.04, an improvement from CNY -69,151,190.20 in the previous year[32]. - The company reported a net cash decrease of CNY -146,212,614.65 for the period, compared to a decrease of CNY -110,966,334.87 in the same period last year[32]. Shareholder Information - The number of shareholders at the end of the reporting period was 47,161[10]. - Basic earnings per share for Q3 2014 were CNY 0.02, compared to CNY 0.07 in Q3 2013[25]. - The company paid CNY 72,302,962.35 in dividends and interest, which is consistent with the previous year's payment of CNY 73,023,587.66[32]. Inventory and Receivables - Accounts receivable increased by 35.88% compared to the beginning of the period, primarily due to an increase in receivables from sales[12]. - Inventory increased by 88.61% compared to the beginning of the period, mainly due to an increase in raw materials[12]. - Accounts receivable increased to CNY 27,164,382.77 from CNY 19,991,378.58, reflecting a growth of approximately 35.5%[18]. - The company reported a significant increase in prepayments by 109.67% compared to the beginning of the period, mainly due to advance payments to suppliers for raw materials[12]. - The company reported a significant increase in prepayments, rising to CNY 26,956,386.85 from CNY 12,856,648.25, which is an increase of approximately 109.2%[18].