HUAXIN CEMENT(SH:600801)2014-10-21 16:00Financial Performance - Net profit attributable to shareholders rose by 46.01% to CNY 814,955,793 for the period from January to September[7] - Operating revenue for the same period increased by 6.94% to CNY 11,324,861,302[7] - Net profit rose by 54% to CNY 1,044,797,839, attributed to increased sales volume and pricing[14] - Operating profit increased by 49% to CNY 1,086,282,802, reflecting higher sales and prices[14] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which rose by 40.84% to CNY 728,816,856[7] - The total comprehensive income for Q3 2014 was ¥417,933,496, compared to ¥265,607,121 in Q3 2013, indicating an increase of about 57.3%[28] Cash Flow - Net cash flow from operating activities increased by 32.64% to CNY 2,277,948,378[7] - Cash flow from operating activities improved by 33% to CNY 2,277,948,378, due to profit growth and significant reduction in accounts receivable[16] - The total cash inflow from operating activities was CNY 14,009,707,761, up from CNY 11,878,840,949, representing a growth of 18.0%[32] - The cash outflow for investing activities was CNY 1,372,123,381, a decrease of 25.0% compared to CNY 1,829,817,527 in the previous year[32] - The net cash flow from financing activities was -CNY 1,075,690,775, worsening from -CNY 927,618,656 year-on-year[33] - The cash and cash equivalents at the end of the period stood at CNY 2,159,634,060, slightly down from CNY 2,794,735,054 at the beginning of the year[33] Assets and Liabilities - Total assets increased by 0.42% to CNY 25,933,000,663 compared to the end of the previous year[7] - Total liabilities decreased by 4% to CNY 15,295,934,667, reflecting a reduction in current liabilities[21] - Accounts receivable increased by 45% to CNY 1,318,085,773, driven by revenue growth[13] - Inventory increased by 32% to CNY 1,260,588,694, due to expanded operational scale[13] - The company’s total assets reached CNY 25,933,000,663, a slight increase from the previous period[20] Shareholder Information - The total number of shareholders reached 64,695 by the end of the reporting period[10] - The largest shareholder, HOLCHIN B.V., holds 39.88% of the shares, totaling 596,817,018 shares[10] - The company reported a 202% increase in dividends payable, reaching CNY 63,162,521, indicating higher shareholder returns[13] Earnings Per Share - Basic earnings per share rose by 45.95% to CNY 0.54[7] - The company reported a basic earnings per share of ¥0.20 for Q3 2014, compared to ¥0.13 in Q3 2013, representing a growth of approximately 53.8%[28] Future Plans - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[30]