KEC(SH:600997)2014-10-30 16:00Financial Performance - Operating revenue decreased by 14.71% to CNY 11,029,971,741.36 for the first nine months compared to the same period last year[5] - Net profit attributable to shareholders decreased by 39.28% to CNY 130,736,994.26 for the first nine months compared to the same period last year[5] - Basic earnings per share decreased by 35.29% to CNY 0.11 for the first nine months compared to the same period last year[5] - Net profit after deducting non-recurring gains and losses decreased by 40.14% to CNY 128,654,010.94 for the first nine months compared to the same period last year[5] - Total profit for the same period was CNY 23,520.43 million, down 25.84% year-on-year[14] - Net profit attributable to shareholders of the parent company was CNY 13,073.70 million, a decline of 39.28% compared to the previous year[14] - Net profit for Q3 2014 was CNY 50,750,916.86, a slight decrease of 1.4% from CNY 51,457,862.28 in Q3 2013[34] - Net profit for the first three quarters of 2014 was CNY 66,420,269.26, down 57.0% from CNY 154,903,866.87 year-on-year[36] Assets and Liabilities - Total assets increased by 4.47% to CNY 21,438,808,364.73 compared to the end of the previous year[5] - The company reported a net asset attributable to shareholders of CNY 7,107,079,361.47, an increase of 1.80% compared to the end of the previous year[5] - The company's total liabilities were ¥12,459,284,756.72, compared to ¥11,716,917,363.75 at the beginning of the year[28] - The company's current liabilities totaled ¥6,508,474,899.59, down from ¥6,894,543,905.10 at the start of the year[28] - Long-term borrowings rose by CNY 1,085,269,441.82, an increase of 90.03% compared to the beginning of the year[16] - Long-term borrowings increased to ¥2,290,728,887.92 from ¥1,205,459,446.10 at the beginning of the year[28] Cash Flow - Cash flow from operating activities increased by 3.14% to CNY 1,389,526,120.44 for the first nine months compared to the same period last year[5] - The net cash flow from operating activities for the first nine months of 2014 was ¥1,389,526,120.44, an increase of 3.14% compared to the same period last year[19] - The net cash flow from investment activities was -¥1,224,402,320.46, which improved by ¥346,585,505.79 year-on-year[20] - The net cash flow from financing activities reached ¥651,224,665.20, a significant increase of ¥1,647,677,601.43 compared to the previous year, primarily due to increased bank loans[20] - Cash inflow from financing activities was CNY 390,000,000.00, an increase of 69.6% compared to CNY 230,000,000.00 in the same period last year[45] - Total cash inflow from operating activities was CNY 2,542,096,194.05, while total cash outflow was CNY 2,119,104,448.74, resulting in a net cash flow of CNY 422,991,745.31[44] Production and Sales - The company produced 657.52 million tons of raw coal, a decrease of 1.09% year-on-year, while the production of coking coal was 243.53 million tons, down 9.70%[14] - Coking production increased by 1.53% to 567.15 million tons, but sales decreased by 0.76% to 552.59 million tons[14] Shareholder Information - The total number of shareholders at the end of the reporting period was disclosed, along with the top ten shareholders' holdings[11] Other Financial Metrics - Weighted average return on net assets decreased by 1.27 percentage points to 1.85%[5] - The company's other comprehensive income increased by CNY 19,454,725.42, mainly due to the smaller appreciation of the RMB against the CAD compared to the previous year[18] - Operating income from non-operating activities increased by 181.88% to CNY 6,575,317.11 compared to the same period last year[18] - Investment income for the first three quarters was CNY 26,069,914.06, an increase of 19.8% from CNY 21,855,700.64 year-on-year[36]