ELIANSH(SH:600836)2014-10-30 16:00Financial Performance - Net profit attributable to shareholders increased by 124.78% to CNY 4,635,780.51 for the first nine months[7] - Operating revenue decreased by 35.45% to CNY 857,256,917.99 compared to the same period last year[13] - Operating profit for Q3 2014 was CNY 7,873,300.20, an increase of 383.95% compared to the previous year[14] - Total profit reached CNY 28,644,122.22, reflecting a 168.20% increase year-over-year[14] - Net profit for Q3 2014 reached CNY 14,192,117.71, compared to a net profit of CNY 1,163,613.99 in Q3 2013, marking a significant increase[29] - The net profit for Q3 2023 was a loss of ¥9,805,843.15, compared to a loss of ¥4,680,632.75 in Q3 2022[32] - The basic and diluted earnings per share for Q3 2023 were both -¥0.03, compared to -¥0.01 in Q3 2022[32] Cash Flow - Cash flow from operating activities increased by 7.30% to CNY 199,923,696.15 for the first nine months[7] - Net cash flow from operating activities for the first nine months of 2014 was CNY 199,923,700, an increase of CNY 13,605,600 compared to the same period last year[15] - Cash flow from operating activities for the first nine months of 2023 was ¥199,923,696.15, an increase from ¥186,318,053.40 in the same period last year[34] - Total cash inflow from operating activities reached $1.00 billion, significantly up from $222.25 million year-over-year[37] - Cash outflow from operating activities totaled $1.03 billion, compared to $214.59 million in the previous year[37] Assets and Liabilities - Total assets increased by 10.68% to CNY 3,672,728,326.76 compared to the end of the previous year[7] - The total assets as of September 30, 2014, amounted to CNY 3,672,728,326.76, up from CNY 3,318,433,416.57 at the beginning of the year[21] - Total liabilities increased to CNY 451,555,234.03 from CNY 432,635,810.69 at the start of the year, reflecting a rise of 4.3%[25] - The company's total equity as of September 30, 2014, was CNY 512,463,375.56, up from CNY 480,437,072.81 at the beginning of the year, indicating a growth of 6.3%[25] Shareholder Information - The number of shareholders reached 51,479 at the end of the reporting period[9] - The company plans to issue up to 76.35 million shares at a minimum price of CNY 6.95 per share, aiming to raise no more than CNY 530,608,800[15] Investment and Expenditures - The company reported a significant decrease in accounts receivable by 73.19% to CNY 500,000.00[12] - The construction in progress increased by 157.99% to CNY 96,791,155.86 due to increased expenditures on factory and workshop renovations[12] - The company reported a significant increase in investment income due to higher dividends received from associated companies[15] - Cash inflow from investment income was $48.16 million, compared to $23.09 million in the same quarter last year[37] Inventory and Cash Equivalents - The company’s cash and cash equivalents increased by 49.68% to CNY 472,173,911.94[12] - Cash and cash equivalents at the end of September 2023 amounted to ¥444,838,299.03, up from ¥159,650,588.78 at the end of September 2022[35] - The company’s inventory as of September 30, 2014, was CNY 2,191,169,480.62, compared to CNY 1,939,484,369.08 at the beginning of the year[20] - Inventory levels rose to CNY 49,945,828.52, up from CNY 38,571,495.69, indicating an increase of 29.5%[24]