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广电网络(600831) - 2014 Q3 - 季度财报
SXBNSXBN(SH:600831)2014-10-29 16:00

Financial Performance - Operating revenue for the first nine months reached CNY 1,599,818,580.71, reflecting a growth of 4.38% year-on-year[6] - Net profit attributable to shareholders decreased by 28.61% to CNY 89,565,038.64 compared to the same period last year[6] - The basic earnings per share fell by 28.70% to CNY 0.159[6] - Total operating revenue for Q3 2014 was ¥469,310,184.09, a decrease of 6.77% compared to ¥503,430,525.16 in Q3 2013[32] - The net profit attributable to shareholders for Q3 2014 was CNY 12,014,039.92, down from CNY 41,240,561.65 in Q3 2013, representing a decline of about 70.8%[34] - The total profit for Q3 2014 was CNY 15,182,227.89, down from CNY 43,485,781.05 in Q3 2013, a decline of about 65.1%[33] - The total comprehensive income for Q3 2014 was CNY 14,512,691.49, down from CNY 42,984,806.99 in Q3 2013, a decrease of approximately 66.2%[34] Assets and Liabilities - Total assets increased by 7.22% to CNY 4,825,701,610.57 compared to the end of the previous year[6] - Total liabilities increased to ¥3,020,903,208.06 from ¥2,795,220,703.45 year-on-year[25] - The company's fixed assets rose to CNY 3,281,217,835.60 from CNY 3,190,727,801.16, indicating ongoing investment in infrastructure[23] - The total current assets increased to CNY 635,312,446.49 from CNY 496,013,459.04, reflecting a strong liquidity position[23] Cash Flow - Cash flow from operating activities for the first nine months was CNY 475,324,005.18, an increase of 2.85% year-on-year[6] - Cash inflow from operating activities for the first nine months of 2014 was CNY 1,627,358,942.49, an increase from CNY 1,507,777,887.28 in the same period last year, reflecting a growth of approximately 7.9%[39] - Cash flow from operating activities for the first nine months of 2014 was ¥398,323,115.10, down from ¥485,280,870.60 in the same period last year, a decrease of approximately 18%[43] - The net cash flow from financing activities for Q3 2014 was ¥79,332,875.39, an increase from ¥42,887,355.05 in Q3 2013, reflecting a growth of approximately 84.8%[44] Investments - Long-term equity investments decreased by 52.44% to CNY 24,025,092.79 due to consolidation of a subsidiary[13] - Long-term investments in equity stood at ¥284,744,102.39, slightly down from ¥284,874,579.78 at the beginning of the year[28] - Cash recovered from investments increased by 131.37% to CNY 110,149,729.16, mainly due to higher cash recovery from a subsidiary[17] Shareholder Information - The number of shareholders at the end of the reporting period was 56,400[10] - Minority shareholders' equity increased by 60.35% to CNY 41,693,178.19, primarily due to the addition of a new subsidiary[14] Government Subsidies - The company received government subsidies amounting to CNY 5,244,733.49 during the reporting period[12] - Operating income from non-operating activities increased by 68.83% to CNY 7,610,093.74, primarily due to increased government subsidies[16] - Cash received from other operating activities rose by 144.77% to CNY 18,311,080.65, attributed to increased government subsidies during the reporting period[17] Operational Costs - The company's operating expenses for Q3 2014 included sales expenses of CNY 54,992,196.92 and management expenses of CNY 68,554,561.05, showing an increase in operational costs[33] - The company's financial expenses for Q3 2014 were CNY 19,599,512.08, compared to CNY 17,013,983.04 in Q3 2013, indicating an increase of about 15.3%[33]