HTGF(SH:600864)2014-10-23 16:00Financial Performance - Net profit attributable to shareholders decreased by 89.20% to CNY 32,570,419.38 year-on-year[7] - Basic earnings per share dropped by 89.13% to CNY 0.060[7] - The company reported a significant decrease in investment income, down 96.11% to RMB 15,247,038.18 from RMB 392,199,038.73 in the previous year[13] - Net profit for Q3 was a loss of ¥42,320,369.48, compared to a loss of ¥15,513,925.16 in the same quarter last year[35] - Total profit for Q3 was a loss of ¥48,985,384.06, compared to a loss of ¥20,305,747.96 in the same period last year[35] Revenue and Costs - Operating revenue increased by 9.92% to CNY 762,104,106.77 compared to the same period last year[7] - Operating revenue for Q3 2014 was RMB 762,104,106.77, an increase of 9.92% compared to RMB 693,297,604.14 in the same period last year[13] - Operating costs rose to RMB 611,384,668.79, reflecting an increase of 8.91% from RMB 561,380,593.62[13] - Total operating revenue for Q3 was ¥115,910,570.05, an increase of 11.1% compared to ¥103,618,786.24 in the same period last year[34] - Total operating costs for Q3 reached ¥171,407,187.95, up 17.9% from ¥145,321,882.32 year-over-year[34] Assets and Liabilities - Total assets decreased by 8.67% to CNY 4,792,144,516.38 compared to the end of the previous year[7] - Current assets decreased from CNY 1,355,677,304.80 to CNY 914,038,421.51, a reduction of about 32.6%[25] - Total liabilities decreased from CNY 2,106,710,745.20 to CNY 1,771,472,637.39, reflecting a decline of about 15.9%[27] - Current liabilities decreased from CNY 1,358,838,740.80 to CNY 957,180,471.86, a reduction of approximately 29.5%[27] - The company's equity attributable to shareholders decreased from CNY 3,029,363,772.34 to CNY 2,920,891,905.50, a decline of about 3.6%[27] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 325,191,596.06, an improvement from the previous year's outflow of CNY 341,814,806.05[7] - Operating cash inflow for the period reached ¥570,959,693.67, an increase of 10.4% compared to ¥518,427,274.98 in the previous year[42] - Net cash flow from operating activities was -¥325,191,596.06, slightly improved from -¥341,814,806.05 year-on-year[42] - Cash inflow from financing activities amounted to ¥257,693,596.03, an increase from ¥150,300,000.00 year-on-year[43] - Net cash flow from financing activities was -¥99,093,598.21, an improvement from -¥588,717,045.22 in the previous year[43] Shareholder Information - The total number of shareholders reached 53,144 by the end of the reporting period[8] Investments - The company has completed investments in several projects, including RMB 65,537.92 million in the Harbin chemical project and RMB 32,346.07 million in the A-cheng project[15] - The company's prepayments increased by 119.80% to CNY 189,998,654.33, attributed to advance payments for projects[10] Other Financial Metrics - The weighted average return on net assets decreased by 9.138 percentage points to 1.080%[7] - Financial expenses decreased by 34.39% to RMB 12,563,495.48, resulting from reduced bank borrowings[13] - The company experienced a 63.67% decrease in advance receipts, totaling RMB 150,753,708.85, due to the transfer of heating fees to revenue[13] - Deferred income tax assets rose by 50.95% to RMB 30,620,148.61, influenced by changes in employee compensation accounting policies[13] - The company anticipates no significant changes in cumulative net profit compared to the previous year[17]