ST交昂(600530) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 4.88% to CNY 253,624,085.61 for the first nine months of the year[8] - Net profit attributable to shareholders increased significantly by 747.15% to CNY 17,707,306.76 compared to the same period last year[9] - Basic and diluted earnings per share decreased by 15.95% to CNY 0.111[9] - Total operating revenue for Q3 2014 was CNY 87,413,219.99, an increase from CNY 72,943,862.76 in Q3 2013, representing a growth of approximately 19%[36] - Net profit for Q3 2014 reached CNY 11,249,779.49, compared to a net loss of CNY 2,455,102.93 in Q3 2013, indicating a significant turnaround[37] - Earnings per share for Q3 2014 were CNY 0.030, compared to a loss per share of CNY 0.010 in Q3 2013[37] - The company reported a significant increase in minority shareholder profit by 573.66% to ¥10,934,871.71 from ¥1,623,207.33 year-on-year[19] - The company reported a total profit of CNY 15,870,306.65 in Q3 2014, recovering from a loss of CNY 3,336,577.90 in Q3 2013[40] Assets and Liabilities - Total assets increased by 13.36% to CNY 2,032,497,046.13 compared to the end of the previous year[8] - The total assets increased to ¥2,032,497,046.13 from ¥1,792,999,483.19, reflecting growth in both current and non-current assets[28] - The total liabilities increased to CNY 361,034,642.49 from CNY 350,917,724.63, showing a rise of approximately 3%[32] - The company's capital reserve grew to CNY 983,569,783.35 from CNY 868,992,997.60, marking an increase of around 13%[32] - Deferred tax liabilities increased by 34.41% to CNY 79,619,055.00, attributed to the rise in the market value of available-for-sale financial assets[17] Cash Flow - Cash flow from operating activities improved by 78.09%, resulting in a net cash flow of CNY -5,465,354.10[8] - Net cash flow from operating activities improved by 78.09% to -¥5,465,354.10 from -¥24,946,208.60 in the previous year[20] - Net cash flow from financing activities increased significantly by 350.34% to ¥53,893,494.44 compared to -¥21,528,500.00 last year, primarily due to an increase in borrowings[20] - Cash flow from operating activities showed a net outflow of CNY 5,465,354.10 in Q3 2014, an improvement from a net outflow of CNY 24,946,208.60 in Q3 2013[44] - Total cash and cash equivalents at the end of Q3 2014 were CNY 149,169,644.52, up from CNY 104,468,221.14 at the end of Q3 2013[45] - Cash inflow from financing activities was $179,000,000.00, a significant increase from $30,000,000.00 in the prior period[48] Investments and Expenses - The company’s financial assets increased by 157.84% to CNY 2,809,551.60 due to holding reverse repurchase government bonds[15] - Financial expenses rose by 139.73% to ¥10,703,505.54 from ¥4,464,816.42 year-on-year due to increased short-term bank borrowings[18] - Asset impairment losses surged by 333.69% to ¥5,160,907.70, while investment income decreased by 43.77% to ¥30,857,101.35 from ¥54,878,442.91[18] - Investment activities generated a net cash inflow of CNY 28,712,828.78 in the first nine months of 2014, down from CNY 49,854,054.91 in the same period last year[44] Shareholder Information - The number of shareholders reached 22,089, with the top ten shareholders holding a combined 47.42% of shares[14] - Short-term borrowings rose by 78.62% to CNY 284,000,000.00, indicating increased leverage[15] - Short-term borrowings increased by ¥125 million due to new bank loans during the reporting period[18]