DZT(SH:600611)2014-10-29 16:00Financial Performance - Net profit attributable to shareholders increased by 1.98% to CNY 357,477,348.99 for the first nine months of the year[7] - Operating revenue decreased by 8.07% to CNY 1,991,211,871.74 for the first nine months compared to the same period last year[7] - Basic earnings per share increased by 1.98% to CNY 0.23[8] - Operating profit for the first nine months of 2014 was CNY 385,972,302.99, a decrease of 9% from CNY 423,683,760.58 in the previous year[31] - Investment income for the first nine months of 2014 was CNY 152,622,854.55, compared to CNY 181,621,989.99 in the same period last year, indicating a decline of about 16%[30] - The company reported a total cost of operations of CNY 578,683,504.78 for Q3 2014, down 21% from CNY 735,737,667.84 in Q3 2013[30] - The company’s total comprehensive income for Q3 2014 was CNY 301,654,008.61, an increase of 80% compared to CNY 167,802,328.47 in the previous year[31] Cash Flow - Net cash flow from operating activities increased by 34.35% to CNY 339,498,550.91 for the first nine months[7] - Operating cash inflow for the period was CNY 2,966,732,987.60, a decrease of 4.2% compared to CNY 3,095,875,086.79 in the previous year[36] - Cash inflow from investment activities totaled CNY 428,273,530.02, down 23.3% from CNY 558,264,461.57 year-over-year[37] - Net cash flow from investment activities was -CNY 363,390.11, improving from -CNY 243,886,283.77 in the previous year[37] - Cash inflow from financing activities was CNY 4,073,545,100.25, a decrease of 13.6% compared to CNY 4,716,180,011.96 last year[37] - Net cash flow from financing activities was -CNY 242,815,716.87, worsening from -CNY 54,810,320.21 in the previous year[37] - The net increase in cash and cash equivalents was CNY 96,085,895.48, compared to a decrease of CNY 45,908,733.70 in the same period last year[38] Assets and Liabilities - Total assets increased by 3.83% to CNY 10,563,577,553.80 compared to the end of the previous year[7] - Total liabilities decreased, with accounts payable down by 35.84% to CNY 97,259,265.00 from CNY 151,591,900.16[15] - Current assets increased to ¥4,792,823,872.28 from ¥4,334,811,197.25, representing a growth of approximately 10.6%[22] - Total liabilities increased to ¥4,082,249,552.37 from ¥4,022,196,741.41, showing a rise of about 1.5%[24] - Owner's equity rose to ¥6,481,328,001.43 from ¥6,151,672,707.68, reflecting an increase of about 5.3%[24] Shareholder Information - The total number of shareholders reached 151,430 by the end of the reporting period[11] - The largest shareholder, Shanghai Public Utilities (Group) Co., Ltd., holds 20.76% of the shares[11] Other Financial Metrics - The weighted average return on net assets decreased by 0.13 percentage points to 6.26%[8] - Non-operating income and expenses totaled CNY 89,566,213.48 for the reporting period[10] - The company reported a 57.02% increase in asset impairment losses, totaling CNY 6,959,910.87 compared to CNY 4,432,407.09 last year[15] - Other comprehensive income rose significantly, with available-for-sale financial assets increasing by CNY 132,628,435.26 from a loss of CNY 146,582,978.44 in the previous year[15] - The company’s deferred tax liabilities increased, reflecting a rise in the fair value of available-for-sale financial assets by 38.71% to CNY 140,629,411.17 from CNY 101,387,151.62[15] - The company adjusted its long-term equity investment accounting, resulting in a decrease of CNY 499,634,854.99 in long-term equity investments and a corresponding increase in available-for-sale financial assets[16] Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive revenue growth[26]