JONJEE(SH:600872)2014-10-23 16:00Financial Performance - Net profit attributable to shareholders increased by 54.63% to CNY 208,720,464.77 for the first nine months of the year[6] - Operating revenue for the first nine months rose by 16.59% to CNY 1,939,142,884.53 compared to the same period last year[6] - Basic earnings per share increased by 54.66% to CNY 0.2620[6] - Total operating revenue for Q3 2014 was CNY 608,727,448.97, an increase of 10.5% compared to CNY 550,838,318.88 in Q3 2013[30] - Net profit attributable to shareholders for Q3 2014 was CNY 55,614,186.53, representing a 14.1% increase from CNY 48,465,406.90 in Q3 2013[32] - The company reported a total comprehensive income of CNY 58,852,106.57 for Q3 2014, compared to CNY 55,690,890.45 in Q3 2013, marking an increase of 3.9%[32] - The company reported a non-recurring profit of CNY 7,729,825.77 for the current period[8] Asset and Liability Changes - Total assets increased by 15.37% to CNY 4,264,374,779.98 compared to the end of the previous year[6] - The company's total liabilities amounted to CNY 1,732,718,310.37, up from CNY 1,311,304,542.20, indicating a rise of about 32.0%[23] - Shareholders' equity attributable to the parent company increased to CNY 2,276,856,026.44 from CNY 2,132,672,364.41, representing a growth of approximately 6.8%[23] - The company’s total assets reached CNY 2,481,704,296.79, up from CNY 2,063,813,337.21 in the previous period[30] - Total liabilities as of the end of Q3 2014 amounted to CNY 1,003,651,793.38, significantly higher than CNY 513,545,737.39 at the end of the previous period[30] - Total equity decreased to CNY 1,478,052,503.41 from CNY 1,550,267,599.82 in the previous period, indicating a decline of 4.6%[30] Cash Flow and Investments - Net cash flow from operating activities increased by 43.52% to CNY 229,667,437.91 for the first nine months[6] - Cash received from operating activities increased by 374.39% to ¥67,450,189.54 due to the recovery of project funds[11] - Cash inflow from operating activities for the first nine months of 2014 was approximately ¥2.19 billion, up from ¥1.88 billion in the same period last year, representing an increase of about 16.5%[37] - The net cash flow from operating activities was ¥229.67 million for the first nine months, compared to ¥160.02 million in the previous year, reflecting a year-over-year increase of approximately 43.5%[38] - The net cash flow from financing activities was ¥285.05 million, significantly higher than ¥72.14 million in the previous year, showing an increase of approximately 295%[39] - Cash outflow for investment activities totaled approximately ¥1.93 billion, compared to ¥1.51 billion in the same period last year, indicating an increase of about 27.8%[38] Shareholder Information - The total number of shareholders reached 58,849 by the end of the reporting period[9] - The largest shareholder, Zhongshan Torch Group Co., Ltd., holds 10.72% of the shares, with 42 million shares pledged[9] Asset Composition - Other receivables decreased by 64.23% to ¥24,764,661.94 due to the recovery of land reserve project funds[10] - Other current assets increased by 525.15% to ¥369,287,233.98 as the company increased short-term financial investments[10] - Fixed assets rose by 49.24% to ¥999,336,979.26 due to increased investments in fixed assets and construction projects[10] - Long-term deferred expenses increased by 64.35% to ¥10,591,217.11 due to renovations[10] - The company’s non-current assets totaled CNY 1,959,479,989.64, up from CNY 1,722,260,328.04, reflecting a growth of about 13.8%[21] - The total current assets rose to CNY 2,304,894,790.34 from CNY 1,973,862,238.44, indicating an increase of approximately 16.7%[21] Operational Costs - Operating tax and additional charges increased by 78.12% to ¥34,886,245.90 due to higher operating income[11] - Total operating costs for Q3 2014 were CNY 551,177,565.56, up 11.4% from CNY 494,666,312.19 in the same period last year[30] - The company paid approximately ¥1.41 billion for purchasing goods and services, which is an increase from ¥1.29 billion in the same period last year, indicating a rise of about 8.8%[38] Other Financial Metrics - The weighted average return on equity increased by 2.78 percentage points to 9.47%[6] - The company issued bonds totaling ¥500 million with a coupon rate of 6.2% and a maturity of 5 years[12] - The company reported a 1022.66% increase in non-operating income to ¥15,735,424.86, driven by increased contract penalty income[11] - The company’s investment income for Q3 2014 was CNY 2,065,724.06, down from CNY 2,870,502.29 in the same period last year, a decrease of 28.1%[30]