京投发展(600683) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 64.20% to CNY 212.55 million for the first nine months of the year[7] - Net profit attributable to shareholders was a loss of CNY 220.23 million, compared to a loss of CNY 62.95 million in the same period last year[7] - The weighted average return on equity was -12.62%, down from -3.52% year-on-year[7] - The basic and diluted earnings per share were both -CNY 0.297[7] - Total revenue for the third quarter was ¥94,163,267.11, a decrease of 19.8% compared to ¥117,481,219.90 in the same period last year[41] - The net loss for the quarter was ¥95,013,678.91, compared to a net loss of ¥61,645,695.65 in the previous year, reflecting a significant increase in losses[43] - Basic and diluted earnings per share were both -0.110, worsening from -0.075 in the same quarter last year[43] - The company's operating revenue for Q3 2023 was ¥2,389,032, a decrease of 49.69% compared to ¥4,747,215 in Q3 2022[46] - The net profit for the period was a loss of ¥46,668,564, compared to a loss of ¥29,503,142 in the same period last year, representing a 58.25% increase in losses[47] - The total profit (loss) for the period was a loss of ¥46,668,067, compared to a loss of ¥30,379,399 in Q3 2022, indicating a 53.93% increase in losses[46] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 2.22 billion, a significant recovery from a negative cash flow of CNY 9.84 billion in the previous year[7] - Cash flow from operating activities generated a net cash inflow of ¥2,220,722,835, a significant improvement from a net outflow of ¥9,840,336,369 in the previous year[50] - Cash inflow from operating activities for the year-to-date period reached $38,476,851.36, a decrease of 67.5% compared to $118,428,124.25 in the same period last year[54] - Net cash flow from operating activities was -$87,851,226.27, an improvement from -$230,677,228.73 year-over-year[54] - Total cash outflow from operating activities was $126,328,077.63, compared to $349,105,352.98 in the previous year, indicating a reduction of 63.8%[54] Assets and Liabilities - Total assets increased by 13.37% to CNY 27.22 billion compared to the end of the previous year[7] - The total current assets reached CNY 25.58 billion, up from CNY 22.85 billion at the beginning of the year, indicating a growth of 11.9%[31] - The company's total liabilities increased to CNY 25.27 billion from CNY 21.75 billion, reflecting a rise of 16.5%[33] - The total assets of the company as of September 30, 2014, were CNY 27.22 billion, compared to CNY 24.01 billion at the beginning of the year, marking an increase of 13.2%[33] - Total assets decreased to ¥5,238,018,478.44 from ¥5,749,497,369.34 at the beginning of the year, indicating a decline of approximately 8.9%[38] - Current assets totaled ¥2,813,521,804.31, down from ¥3,694,480,490.71 at the start of the year, representing a decrease of about 23.8%[36] - Total liabilities were reported at ¥3,510,246,852.13, down from ¥3,874,498,754.51, indicating a reduction of about 9.4%[38] - Shareholders' equity decreased to ¥1,727,771,626.31 from ¥1,874,998,614.83, reflecting a decline of approximately 7.8%[38] Investments and Financing - Investment cash flow decreased by 77.12% to ¥228,731,311.34 due to phased recovery of investment funds[17] - Financing cash flow turned negative at -¥1,792,203,677.16, a decrease of 119.70% as the company repaid part of its borrowings[17] - The company reported an investment loss of ¥90,465,097 for the year-to-date, compared to a gain of ¥16,395,959 in the previous year[46] - The company’s total cash inflow from financing activities was ¥4,308,750,000, down from ¥11,366,533,054 in the previous year[51] - Cash inflow from financing activities amounted to $1,306,450,000.00, a significant increase from $150,300,000.00 in the same period last year[55] - Net cash flow from financing activities was -$518,496,565.16, an improvement from -$909,424,897.56 year-over-year[55] Shareholder Information - The company reported a total of 37,397 shareholders at the end of the reporting period[12] - The largest shareholder, Beijing Infrastructure Investment Co., Ltd., holds 29.81% of the shares[12] Government Support and Subsidies - The company received government subsidies amounting to CNY 231,525.00 during the reporting period[9] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company has committed to avoiding competition and reducing related party transactions as part of its non-public stock issuance process[24] - The company has implemented new accounting standards that do not significantly impact its financial position or cash flow[27]