吉鑫科技(601218) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 434.96% to CNY 60,343,061.49 for the period from January to September[8] - Operating revenue rose by 19.74% to CNY 1,208,615,767.98 for the first nine months[8] - Basic earnings per share increased by 454.55% to CNY 0.061[8] - The net profit after deducting non-recurring gains and losses increased by 546.14% to CNY 63,557,993.75[8] - Total revenue increased by 438.67% to ¥74,794,471.62 from ¥13,884,973.82, reflecting significant growth in profitability[12] - Net profit surged by 432.80% to ¥61,018,203.76 from ¥11,452,466.98, driven by increased sales and reduced financial costs[12] - Total operating revenue for Q3 reached ¥458,688,103.45, an increase of 12.3% compared to ¥408,562,537.90 in the same period last year[24] - Operating profit for Q3 was ¥32,076,024.11, up 338.5% from ¥7,298,471.67 year-over-year[24] - Net profit for Q3 was ¥26,699,204.46, representing a significant increase of 360.5% compared to ¥5,804,543.60 in the previous year[24] - The total net profit for the first nine months was ¥61,018,203.76, a 433.5% increase compared to ¥11,452,466.98 in the previous year[24] Cash Flow - The net cash flow from operating activities was CNY 49,099,998.29, a significant recovery from a negative cash flow of CNY -75,865,821.72 in the same period last year[8] - Cash flow from operating activities rose by 37.94% to ¥1,383,206,786.54 from ¥1,002,760,125.18, attributed to improved cash collection[12] - The company reported a net cash flow from operating activities of ¥49,099,998.29 for the first nine months of 2014, compared to a negative cash flow of ¥75,865,821.72 in the same period last year, indicating a significant improvement[28] - Total cash inflow from operating activities was ¥1,383,206,786.54, up from ¥1,002,760,125.18 year-on-year, reflecting a growth of approximately 37.9%[28] - The company experienced a net cash outflow from investing activities of ¥42,475,331.54, an improvement from a net outflow of ¥68,360,211.81 in the previous year[29] - The company reported a net cash outflow from financing activities of ¥176,065,547.18, compared to a smaller outflow of ¥25,561,483.73 in the same period last year[29] Assets and Liabilities - Total assets decreased by 2.50% to CNY 3,734,616,406.35 compared to the end of the previous year[8] - Total liabilities decreased from CNY 1,570,894,335.79 to CNY 1,414,072,789.09, a reduction of approximately 10%[19] - Current assets decreased from CNY 2,836,493,584.22 to CNY 2,709,832,880.05, a decline of about 4.5%[20] - Cash and cash equivalents decreased from CNY 833,058,687.37 to CNY 663,784,131.64, a drop of approximately 20.3%[20] - Accounts receivable decreased by 47.60% to ¥205,972,535.04 from ¥393,087,388.26 due to collection and endorsement transfers[12] - Inventory decreased from CNY 400,673,345.06 to CNY 334,267,691.64, a reduction of approximately 16.5%[20] - Total equity increased from CNY 2,259,525,413.50 to CNY 2,320,543,617.26, an increase of about 2.7%[19] - Current liabilities decreased from CNY 1,466,876,918.96 to CNY 1,310,564,622.23, a reduction of about 10.6%[19] Shareholder Information - The total number of shareholders reached 25,339[11] - The largest shareholder, Bao Shijin, holds 36.79% of the shares, with a total of 364,884,588 shares[11] Government Subsidies and Tax Refunds - The company received government subsidies amounting to CNY 1,042,249.97 during the reporting period[8] - The company reported a 184.10% increase in tax refunds received to ¥54,638,394.02 from ¥19,232,388.01, indicating enhanced export tax rebates[12]