Insigma(SH:600797)2014-10-29 16:00Financial Performance - Net profit attributable to shareholders was CNY -61,653,584.34, a decrease of 171.85% compared to the same period last year[8] - Operating revenue for the first nine months was CNY 3,377,975,882.92, showing no growth compared to the same period last year[8] - The company reported a net loss of CNY 12,621,627.41 for the first nine months, compared to a profit of CNY 24,299,632.33 in the same period last year[8] - The total profit for the first nine months of 2014 was CNY 34,593,004.26, compared to CNY 28,721,456.57 in the same period last year, indicating an increase of approximately 20.5%[43] - The net profit for Q3 2014 was CNY 7,031,146.59, down from CNY 8,963,632.16 in Q3 2013, representing a decline of about 11.5%[39] - The company's operating revenue for Q3 2014 was CNY 11,118,489.17, compared to CNY 28,298,881.37 in the same period last year, reflecting a decrease of approximately 60.7%[42] - The total comprehensive income for Q3 2014 was CNY 7,448,007.72, down from CNY 10,892,044.07 in Q3 2013, a decrease of about 31.5%[40] Assets and Liabilities - Total assets decreased by 1.78% to CNY 4,890,460,651.74 compared to the end of the previous year[8] - The total assets at the end of the period were CNY 3,192,255,861.99, slightly down from CNY 3,238,942,232.27 at the beginning of the year[28] - Total liabilities were CNY 2,992,397,717.09, compared to CNY 3,012,054,306.17 in the previous year, indicating a reduction of 0.7%[30] - Current liabilities totaled CNY 2,842,652,890.12, an increase of 1.4% from CNY 2,803,772,899.81 in Q3 2013[30] - The company's fixed assets increased by 48.77% to CNY 418,812,559.06 compared to the previous period[15] - The company reported a decrease in other non-current assets by 71.00% to CNY 5,654,425.00[15] Cash Flow - Cash flow from operating activities was CNY -272,321,730.07, a decline of 19.64% year-on-year[8] - The net cash flow from investment activities improved by 236.16% to CNY 37,248,410.17[18] - The net cash flow from financing activities decreased by 37.60% to CNY -141,209,450.54[18] - Operating cash inflow for the period reached CNY 4,132,322,277.23, slightly down from CNY 4,156,884,173.00 in the previous year, representing a decrease of approximately 0.6%[47] - Cash outflow from operating activities totaled CNY 4,404,644,007.30, compared to CNY 4,384,498,637.50 in the same period last year, indicating an increase of about 0.5%[47] - Investment cash inflow amounted to CNY 282,578,259.93, down from CNY 298,314,917.05 in the previous year, a decrease of approximately 5.3%[48] - Cash outflow from investment activities was CNY 245,329,849.76, compared to CNY 325,670,292.67 last year, reflecting a decrease of about 24.7%[48] - The ending cash and cash equivalents balance was CNY 315,852,268.39, compared to CNY 284,521,540.61 at the same time last year, reflecting an increase of approximately 11%[49] Shareholder Information - The number of shareholders reached 99,573, with the top ten shareholders holding 15.5% of the total shares[12] - The total equity attributable to shareholders was CNY 1,758,605,638.72, down from CNY 1,822,763,963.04, a decline of 3.5%[30] Accounting and Standards - The company has implemented new accounting standards that do not affect the profit and loss for the current year but will impact the reporting of certain financial assets[19] - The company's deferred income tax liabilities were eliminated, showing a 100% decrease to CNY 0.00[15] Management and Strategy - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[37]