Camel Group(SH:601311)2014-10-23 16:00Financial Performance - Operating revenue for the first nine months rose by 11.75% to CNY 3,678,691,432.53 year-on-year[8] - Net profit attributable to shareholders increased by 41.60% to CNY 467,509,495.83 for the first nine months[8] - Basic earnings per share increased by 41.90% to CNY 0.55[8] - The weighted average return on net assets increased by 1.33 percentage points to 12.77%[8] - The company reported a net profit of CNY 28,589,628.72 from non-recurring gains and losses for the first nine months[11] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 410,455,297.02, up 32.78% year-on-year[8] - Net profit for Q3 2014 reached CNY 184,272,463.07, representing a 40.7% increase from CNY 130,830,232.11 in Q3 2013[32] - The company reported an investment income of CNY 20,759,567.78 for Q3 2014, significantly higher than CNY 1,401,881.31 in Q3 2013[31] - The company reported a significant increase in investment income, reaching CNY 19,752,269.64 for the third quarter, compared to CNY 1,401,881.31 in the same quarter last year, marking an increase of about 1,309.5%[36] Assets and Liabilities - Total assets increased by 9.00% to CNY 5,755,812,389.92 compared to the end of the previous year[8] - The company’s total assets increased significantly, with long-term equity investments rising by 64.99% to ¥52,841,484.83[15] - Total liabilities stood at CNY 1,834,163,416.38, up from CNY 1,704,744,828.62, marking an increase of about 7.57%[23] - Total assets as of the end of Q3 2014 amounted to CNY 3,670,645,779.94, a slight decrease from CNY 3,755,793,844.90 at the end of the previous quarter[27] - Total liabilities for Q3 2014 were CNY 1,078,923,738.09, compared to CNY 1,011,759,054.20 in the previous quarter, indicating an increase of 6.6%[27] Cash Flow - Net cash flow from operating activities decreased by 73.34% to CNY 98,792,983.21 compared to the same period last year[8] - The total cash inflow from operating activities for the first nine months was CNY 3,591,253,572.43, up from CNY 3,146,188,001.46 in the previous year, reflecting a growth of about 14.2%[38] - The company reported a cash flow from operating activities net increase of CNY 98,792,983.21, down from CNY 370,588,901.85 in the same period last year, indicating a decrease of approximately 73.3%[39] - Cash and cash equivalents decreased by 50.41% to ¥365,598,713.36 due to cash dividends and increased investments[15] - The company's cash and cash equivalents decreased to CNY 365,598,713.36 from CNY 737,301,922.47, a decline of about 50.4%[21] - The company’s cash and cash equivalents decreased to CNY 541,817,418.45 from CNY 595,311,303.79 in the previous quarter[27] - The total cash and cash equivalents at the end of the period were CNY 365,598,713.36, down from CNY 1,069,495,937.66 at the end of the same period last year, reflecting a decrease of approximately 65.8%[41] Shareholder Information - The number of shareholders reached 22,514 by the end of the reporting period[12] - The company repurchased 120,000 unvested restricted shares from a resigned employee, reducing total shares to 851,713,750[16] - The company's equity attributable to shareholders increased to CNY 3,800,865,952.84 from CNY 3,478,835,264.79, a rise of approximately 9.25%[23] Government and Regulatory Compliance - The company received government subsidies amounting to CNY 20,710,898.99 during the reporting period[10] - The company is in compliance with new accounting standards, which will not impact the financial statements for 2013 and the current period[18] Future Plans - The company plans to continue its market expansion and product development strategies in the upcoming quarters[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]