上海机电(600835) - 2014 Q3 - 季度财报

Financial Performance - Revenue for the year-to-date reached CNY 15,575,183,289.37, reflecting a growth of 6.54% year-on-year[6] - Net profit attributable to shareholders for the year-to-date was CNY 741,582,103.89, up 19.17% from the previous year[6] - Basic earnings per share increased by 19.67% to CNY 0.73 compared to CNY 0.61 in the same period last year[6] - Total operating revenue for Q3 (July-September) reached ¥5,438,866,651.94, an increase of 4.03% compared to ¥5,237,229,591.36 in the same period last year[27] - Year-to-date operating revenue (January-September) was ¥15,575,183,289.37, up 6.56% from ¥14,618,769,623.62 in the previous year[27] - Net profit for Q3 was ¥551,492,009.20, down 10.33% from ¥615,034,671.72 year-over-year[28] - Earnings per share (EPS) for Q3 was ¥0.27, compared to ¥0.33 in the same quarter last year, reflecting a decrease of 18.18%[28] - The company reported a total profit of ¥659,019,423.17 for Q3, a decrease of 5.35% from ¥696,443,784.73 year-over-year[28] - Comprehensive income for Q3 totaled ¥546,688,487.52, down 14.56% from ¥639,833,237.90 in the same period last year[28] Assets and Liabilities - Total assets increased by 7.91% to CNY 29,266,053,922.85 compared to the end of the previous year[6] - Total current assets increased to CNY 24.15 billion from CNY 22.23 billion, a growth of approximately 8.66%[17] - Cash and cash equivalents rose to CNY 11.90 billion, up from CNY 11.19 billion, reflecting an increase of about 6.39%[17] - Accounts receivable increased to CNY 2.35 billion, compared to CNY 1.88 billion, marking a growth of approximately 24.87%[17] - Inventory grew to CNY 7.19 billion from CNY 6.39 billion, representing an increase of about 12.54%[17] - Total liabilities rose to CNY 20.87 billion from CNY 19.05 billion, an increase of approximately 9.56%[19] - Total equity increased to CNY 8.39 billion from CNY 8.07 billion, reflecting a growth of about 3.88%[19] - Non-current assets totaled CNY 5.12 billion, up from CNY 4.89 billion, indicating an increase of approximately 4.67%[18] - The company reported a significant increase in prepaid expenses, which rose to CNY 14.57 billion from CNY 12.76 billion, a growth of about 14.14%[18] - The company’s long-term investments in equity increased to CNY 2.34 billion from CNY 2.27 billion, reflecting a growth of approximately 3.67%[17] - The company’s retained earnings rose to CNY 2.21 billion from CNY 1.76 billion, marking an increase of about 25.56%[19] Cash Flow - Operating cash flow for the year-to-date increased by 17.51% to CNY 1,767,169,251.03 compared to the same period last year[6] - Operating cash inflow for the period reached CNY 19,886,121,640.52, an increase of 8.2% compared to CNY 18,375,605,464.72 in the previous year[33] - Net cash flow from operating activities was CNY 1,767,169,251.03, up 17.5% from CNY 1,503,864,105.30 year-on-year[34] - Cash flow from investment activities generated a net inflow of CNY 17,039,065.33, a significant improvement from a net outflow of CNY 44,285,959.32 in the previous year[34] - Cash and cash equivalents at the end of the period totaled CNY 11,347,383,387.48, compared to CNY 10,577,280,093.25 at the same time last year, reflecting a year-on-year increase of 7.3%[35] - Total cash outflow from financing activities was CNY 1,159,532,182.86, down from CNY 2,388,046,261.18 in the previous year, indicating a reduction in financing costs[35] - The company received CNY 139,350,000.00 from investment recoveries, a notable increase from CNY 4,142,881.31 in the previous year[34] - The cash flow from operating activities outflow totaled CNY 18,118,952,389.49, an increase of 7.4% compared to CNY 16,871,741,359.42 in the previous year[34] - The company paid CNY 1,136,020,704.70 in taxes, which is a 19.3% increase from CNY 952,755,912.40 in the previous year[33] - Cash flow from investment activities totaled CNY 1,108,831,056.29, up from CNY 727,055,600.58 year-on-year, indicating strong investment recovery[37] - The net increase in cash and cash equivalents for the period was CNY 713,275,792.31, contrasting with a decrease of CNY 711,633,497.91 in the previous year[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 64,039[10] - The largest shareholder, Shanghai Electric Group, holds 47.35% of the shares[10] Management Insights - The company has not reported any significant changes in accounting policies that would impact the financial statements[13] - The company’s management reported a focus on cost control and efficiency improvements to enhance profitability in the upcoming quarters[28]