WFDSJ(SH:601010)2014-10-30 16:00Financial Performance - Operating revenue for the first nine months was CNY 5,794,065,989.59, an increase of 9.05% year-on-year[8] - Net profit attributable to shareholders for the first nine months was CNY 324,979,108.86, representing a year-on-year increase of 22.73%[8] - The weighted average return on net assets increased to 8.53%, up by 1.28 percentage points from the previous year[8] - Basic earnings per share for the reporting period were CNY 0.44, reflecting a growth of 22.22% compared to the same period last year[8] - The company reported a net profit excluding non-recurring gains and losses of CNY 318,955,830.29, an increase of 26.66% year-on-year[8] - Total revenue for the third quarter reached ¥1,681,329,990.78, an increase of 8.8% compared to ¥1,545,238,691.43 in the same period last year[35] - Net profit for the third quarter was ¥73,376,754.44, representing a 27.5% increase from ¥57,548,448.25 in the previous year[35] - The company reported a total profit of ¥134,897,560.79 for the first nine months, an increase of 10.4% from ¥122,128,286.66 in the same period last year[41] Cash Flow - Cash flow from operating activities for the first nine months was CNY 115,293,299.95, down 44.33% year-on-year[8] - Operating cash flow net amount decreased by 44.33% to ¥115.29 million, attributed to a decrease in collection of sales receivables[13] - The company reported a net cash flow from operating activities of ¥115,293,299.95 for the first nine months, down 44.4% from ¥207,105,886.13 in the previous year[44] - Total cash inflow from operating activities was CNY 1,866,789,825.62, compared to CNY 1,748,734,040.60 in the previous year, indicating an increase of 6.7%[46] - Cash outflow from operating activities totaled CNY 1,642,585,206.29, up from CNY 1,521,923,664.15, representing an increase of 7.9%[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,830,231,145.73, a decrease of 1.91% compared to the end of the previous year[8] - The total liabilities decreased to CNY 3,003,030,220.12 from CNY 3,194,974,523.55, indicating a reduction of about 6%[29] - The company's equity attributable to shareholders increased to CNY 3,826,744,671.01 from CNY 3,766,484,047.28, reflecting an increase of approximately 1.6%[29] - The company reported a total current assets of CNY 3,338,726,640.19, down from CNY 4,471,882,811.70 at the beginning of the year, a decrease of about 25%[28] - Current liabilities increased to ¥1,120,545,147.77 from ¥912,855,071.30, marking a rise of 22.8%[32] Investments - The company reported a significant decrease in investment income by 83.57% to ¥2.38 million, primarily due to reduced financial investments[13] - Investment cash flow net amount was -¥186.93 million, primarily due to increased payments for land and construction[13] - Cash inflow from investment activities was CNY 659,279,990.26, down significantly from CNY 1,525,137,028.96 year-on-year, a decrease of 56.7%[46] - Cash outflow from investment activities was CNY 912,023,399.21, compared to CNY 2,060,728,751.21 in the previous year, a decrease of 55.8%[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,142[10] - Jiangsu Wengfeng Group Co., Ltd. held 65.36% of the shares, with a decrease of 6,007,402 shares during the reporting period[10] Government Subsidies and Compliance - The company received government subsidies amounting to CNY 6,249,334.52 during the reporting period[9] - The company has confirmed that it will bear full responsibility for any government subsidies that may be reclaimed in the future[19] - The company has pledged to avoid illegal occupation of funds and assets, ensuring fair and transparent related party transactions[18] Future Plans - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[41]