金自天正(600560) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥405,236,250.88, representing a 49.99% decrease year-on-year[8] - Net profit attributable to shareholders was ¥30,051,660.19, down 44.35% from the previous year[8] - Basic earnings per share decreased to ¥0.13, a 44.35% drop compared to ¥0.24 in the same period last year[10] - The weighted average return on net assets was 4.23%, down 3.70 percentage points from the previous year[10] - Total operating revenue for Q3 2014 was CNY 94,990,472.33, a decrease of 54.8% compared to CNY 210,186,409.64 in Q3 2013[33] - Total operating costs for Q3 2014 were CNY 83,923,140.29, down 58.7% from CNY 202,705,050.05 in the same period last year[33] - Net profit for Q3 2014 was CNY 12,091,200.60, a decline of 34.2% from CNY 18,542,083.56 in Q3 2013[34] - The company’s total revenue for the first nine months of 2014 was CNY 405,236,250.88, a decrease of 50.0% from CNY 810,288,852.35 in the same period last year[33] - The company’s total operating costs for the first nine months of 2014 were CNY 374,008,456.96, down 50.8% from CNY 760,231,494.81 in the same period last year[33] - The company’s net profit for the first nine months of 2014 was CNY 32,888,216.53, a decline of 42.3% from CNY 56,935,626.49 in the same period last year[34] - Total comprehensive income for Q3 2014 was CNY 13,235,743.08, down 30.1% from CNY 18,958,909.59 in Q3 2013[34] Cash Flow - Net cash flow from operating activities was negative at -¥93,653,859.99, a significant decline compared to ¥95,122,621.01 in the previous year[8] - Cash received from operating activities decreased by 49.80% to ¥292,395,730.83 from ¥582,403,655.95, attributed to reduced cash collections[21] - Cash inflow from operating activities was CNY 304,411,675.36, down from CNY 596,280,868.79 year-on-year, representing a decrease of approximately 49%[38] - Cash outflow from operating activities totaled CNY 398,065,535.35, compared to CNY 501,158,247.78 in the previous year, indicating a reduction of about 21%[38] - Cash inflow from investment activities amounted to CNY 478,472,435.91, significantly higher than CNY 61,791,828.75 in the previous year, marking an increase of over 674%[39] - Cash outflow for investment activities was CNY 555,403,897.99, compared to CNY 199,036,049.90 last year, reflecting an increase of approximately 179%[39] - Net cash flow from investment activities was negative CNY 76,931,462.08, an improvement from negative CNY 137,244,221.15 year-on-year[39] - Total cash inflow from financing activities was negative CNY 10,321,665.30, compared to negative CNY 13,350,501.00 in the previous year, indicating a decrease of about 23%[39] - The net cash flow from financing activities was -10,177,665.30 CNY, compared to -13,190,501.00 CNY in the previous period, indicating a decrease of approximately 23.5%[43] - The net increase in cash and cash equivalents was -155,217,803.01 CNY, a significant decline from -34,959,502.81 CNY in the prior period[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,945,192,002.42, a 0.46% increase compared to the previous year[8] - Total current assets decreased from CNY 1,662,852,548.46 at the beginning of the year to CNY 1,601,821,369.97, a decline of approximately 3.06%[28] - Total liabilities decreased from CNY 1,216,884,932.52 to CNY 1,208,083,662.58, a decline of approximately 0.72%[29] - The company's equity attributable to shareholders rose from CNY 703,177,309.70 to CNY 718,499,187.84, reflecting an increase of approximately 2.27%[29] - The non-current assets increased from CNY 273,525,735.85 to CNY 343,370,632.45, an increase of about 25.49%[28] - Total assets increased from CNY 1,936,378,284.31 to CNY 1,945,192,002.42, an increase of about 0.49%[28] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,069[13] - The largest shareholder, Metallurgical Automation Research and Design Institute, held 44.07% of the shares[14] Government Support and Other Income - The company received government subsidies amounting to ¥128,702.73 during the reporting period, primarily related to national grants and software personnel rewards[12] - The company reported a total of ¥442,857.84 in non-operating income for the period, with various components contributing to this figure[12] Accounting Changes - The implementation of new accounting standards has impacted the long-term equity investment and available-for-sale financial assets, but has not affected other financial data or the company's financial position[22]