GMTC(SH:600898)2014-10-30 16:00Financial Performance - Net profit attributable to shareholders rose by 14.96% to CNY 19.95 million year-to-date[7] - Operating revenue for the first nine months was CNY 619.01 million, a 2.01% increase year-on-year[7] - Total operating revenue for Q3 2014 was CNY 199,001,647.97, a decrease of 4.1% compared to CNY 207,701,938.84 in Q3 2013[32] - Net profit for Q3 2014 was CNY 6,007,781.70, slightly down from CNY 6,044,074.60 in Q3 2013[32] - Total profit for Q3 2014 was CNY 8,092,499, a slight decrease from CNY 8,396,340 in Q3 2013, reflecting a decline of 3.6%[36] - Basic earnings per share for Q3 2014 were CNY 0.0240, compared to CNY 0.0242 in Q3 2013, reflecting a decline of 0.8%[36] Assets and Liabilities - Total assets increased by 8.96% to CNY 681.31 million compared to the end of the previous year[7] - Total assets as of September 30, 2014, amounted to CNY 681,766,198.87, an increase from CNY 625,734,676.71 at the beginning of the year[28] - Total current assets increased to 499.82 million yuan from 435.91 million yuan at the beginning of the year, reflecting a growth of approximately 14.67%[23] - Total liabilities increased to CNY 346,408,487.67 from CNY 310,510,248.93 at the start of the year, reflecting a rise of 11.5%[28] - Shareholders' equity totaled CNY 335,357,711.20, up from CNY 315,224,427.78 at the beginning of the year, indicating a growth of 6.7%[28] Cash Flow - The company reported a net cash flow from operating activities of CNY -19.96 million, an improvement from CNY -35.31 million in the previous year[7] - Cash flow from operating activities showed a net outflow of CNY 19,963,522, an improvement from a net outflow of CNY 35,312,312 in the same period last year[39] - Net cash flow from operating activities was -CNY 19,981,487.85, worsening from -CNY 16,852,433.76 year-on-year[41] - Cash inflow from investment activities totaled CNY 424,791,878.04, up from CNY 356,348,194.51 in the previous year, marking a 19.2% increase[41] - Investment activities generated a net cash inflow of CNY 3,194,865, a significant recovery from a net outflow of CNY 69,242,927 in the previous year[39] Inventory and Receivables - Accounts receivable increased by 46.57% to CNY 31.88 million compared to the end of the previous year[13] - Inventory rose by 38.01% to CNY 120.67 million, attributed to stockpiling for the "Golden Week" holiday[13] - Inventory increased to 120.67 million yuan from 87.44 million yuan at the beginning of the year, representing a growth of approximately 37.88%[23] - Accounts receivable rose to 31.88 million yuan from 21.75 million yuan at the beginning of the year, marking an increase of approximately 46.51%[23] Investment Income - Investment income from bank financial products reached 7.62 million yuan for the first three quarters[17] - The company reported an investment income of CNY 2,853,657.69 for Q3 2014, compared to CNY 2,420,890.41 in Q3 2013, reflecting a growth of 17.9%[32] - The company has invested in various bank financial products with a total principal of 30 million yuan at a 5.00% interest rate, maturing in October 2014[17]