CNCEC(SH:601117)2014-10-29 16:00Financial Performance - Operating revenue for the first nine months reached CNY 50.68 billion, up 12.75% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 2.57 billion, a 3.26% increase from the same period last year[6] - Basic and diluted earnings per share both rose to CNY 0.52, reflecting a 4.00% increase[8] - The company reported a significant increase in accounts payable by 47.21% to CNY 41.53 million, indicating more bills issued based on market conditions[13] - Total operating revenue for Q3 2014 reached ¥17.56 billion, an increase of 2.4% compared to ¥17.15 billion in Q3 2013[29] - Net profit attributable to shareholders for Q3 2014 was ¥770.70 million, a decrease of 15.4% from ¥910.41 million in Q3 2013[30] - Total profit for the first nine months of 2014 was ¥755.70 million, a decrease of 2.6% compared to ¥775.67 million in the same period last year[34] Assets and Liabilities - Total assets increased by 10.80% to CNY 79.17 billion compared to the end of the previous year[6] - The total liabilities increased to CNY 54.36 billion from CNY 48.90 billion, marking an increase of around 11.0%[22] - The company's current assets totaled CNY 64.40 billion, up from CNY 60.67 billion at the start of the year, indicating an increase of about 6.0%[20] - The inventory level rose significantly to CNY 18.54 billion from CNY 12.86 billion, reflecting a growth of approximately 44.5%[20] - Long-term borrowings surged by 372.86% to CNY 389.52 million, driven by increased bank loans for subsidiaries[13] - The long-term borrowings surged to CNY 3.90 billion from CNY 823.76 million, representing a significant increase of approximately 373.5%[22] Cash Flow - The net cash flow from operating activities showed a significant decline, reporting a loss of CNY 830 million, down 214.33% year-on-year[6] - Net cash flow from operating activities decreased to CNY -83 million, influenced by slower collection speeds due to macroeconomic conditions[13] - Cash flow from operating activities for the first nine months of 2014 showed a net outflow of ¥830.00 million, contrasting with a net inflow of ¥725.99 million in the previous year[37] - Cash inflow from investment activities reached CNY 3,799,648,206.92, significantly up from CNY 669,618,864.58 in the previous year[42] - Net cash flow from investment activities was CNY -416,607,072.58, compared to a positive CNY 334,080,601.31 last year[42] - Net cash flow from financing activities improved to CNY 251.07 million, due to increased bank loans for subsidiaries[13] Shareholder Information - The total number of shareholders reached 100,708 by the end of the reporting period[10] - The largest shareholder, China Chemical Engineering Group, holds 66.71% of the shares[10] Government Support and Other Income - The company received government subsidies amounting to CNY 35.26 million during the reporting period[9] - Non-current asset disposal gains amounted to CNY 2.35 million in the third quarter[9] - The company reported an investment income of ¥42.25 million in Q3 2014, compared to ¥3.70 million in Q3 2013[30] - The company reported a significant increase in cash received from operating activities related to other business activities, totaling CNY 1,079,961,558.68, compared to CNY 329,318,440.50 last year[41]