ZLC(SH:600818)2014-10-29 16:00Financial Performance - Net profit attributable to shareholders decreased by 26.60% to CNY 7,135,067.05 year-to-date[9] - Basic earnings per share decreased by 33.33% to CNY 0.02 per share[9] - Total profit decreased by 71.38% to ¥7,942,591.64 from ¥27,752,387.33, largely due to the sale of available-for-sale financial assets in the previous period[13] - The company reported a significant increase of 153.36% in net profit attributable to shareholders after deducting non-recurring gains and losses, totaling CNY 6,192,642.215[9] - Net profit for Q3 was 1,218,493.66, a decrease of 52.2% compared to 2,549,377.72 in the previous year[29] - Total profit for Q3 was 1,407,440.57, down 74.2% from 5,446,701.22 year-over-year[29] - The company recorded a total profit of 7,942,591.64 for the first nine months, down 71.5% from 27,752,387.33 in the previous year[29] Revenue and Costs - Operating revenue increased by 6.60% to CNY 500,749,640.30 year-to-date[9] - Total operating revenue for Q3 was 174,636,662.07, a decrease of 2.0% from 178,702,226.16 in the same period last year[28] - Total operating costs for Q3 were 181,504,376.37, down 3.0% from 188,890,210.88 year-over-year[28] - Total operating revenue for the first nine months was 500,749,640.30, an increase of 6.6% from 469,747,880.42 year-over-year[28] - Total sales revenue from goods and services received was CNY 484,991,800.16, up from CNY 449,025,403.08 in the previous year[34] Cash Flow - Net cash flow from operating activities decreased significantly by 447.05% to -CNY 38,571,422.27 year-to-date[9] - Cash inflow from operating activities totaled CNY 500,119,806.25, an increase of 6.9% compared to CNY 471,366,549.57 in the same period last year[34] - Net cash outflow from operating activities was CNY -38,571,422.27, worsening from CNY -7,050,830.80 year-over-year[34] - Cash inflow from investment activities was CNY 2,465,072.42, significantly down from CNY 80,577,527.65 in the previous year[35] - Net cash outflow from investment activities reached CNY -13,890,172.78, compared to a net inflow of CNY 26,001,629.67 last year[35] - Cash paid for purchasing goods and services was CNY 435,744,771.48, an increase from CNY 379,455,235.83 last year[34] Assets and Liabilities - Total assets decreased by 4.19% to CNY 699,759,540.65 compared to the end of the previous year[8] - Total current assets decreased from ¥284,230,197.15 to ¥255,618,094.65, a reduction of about 10.1%[21] - Current liabilities decreased from ¥324,567,846.45 to ¥299,660,520.61, a reduction of about 7.7%[22] - Total equity decreased from ¥405,773,134.49 to ¥400,099,020.04, a decrease of around 1.7%[22] - Non-current assets slightly decreased from ¥446,110,783.79 to ¥444,141,446.00, a decline of about 0.4%[22] Shareholder Information - The total number of shareholders reached 22,482 by the end of the reporting period[11] - The largest shareholder, Shanghai Zhonglu (Group) Co., Ltd., holds 40.92% of shares, with 131,530,734 shares pledged[11] Other Income and Investments - Government subsidies recognized in the current period amounted to CNY 1,723,270.22 year-to-date[10] - The company reported a significant increase in other income, which rose by 97.26% to ¥2,050,941.40 from ¥1,039,739.03 due to increased subsidy income[13] - Investment income dropped by 81.06% to ¥6,888,103.67 from ¥36,360,434.34, attributed to the sale of part of the available-for-sale financial assets in the previous year[13] - The company approved the acquisition of a 10% stake in Shanghai Luluyou Information Technology Co., Ltd. for ¥10,000,000, with the transfer registration pending[14] Future Plans - The company has no plans to restart an IPO for Beijing Shenwu as of the latest update[14] - The company plans to adjust the reporting of long-term equity investments to "available-for-sale financial assets," affecting the reported amount by ¥199,993,506.39[15]