BAMC(SH:601137)2014-10-27 16:00Financial Performance - Operating revenue for the year-to-date reached CNY 2,226,843,717.72, reflecting a growth of 20.58% year-on-year[7] - Net profit attributable to shareholders was CNY 50,739,975.59, a decrease of 14.57% compared to the same period last year[7] - Basic and diluted earnings per share were both CNY 0.24, down 14.29% from the previous year[8] - Total operating revenue for Q3 2014 reached ¥764,941,378.88, an increase of 18.8% compared to ¥643,886,476.43 in Q3 2013[28] - Net profit for Q3 2014 was ¥14,654,907.69, a decrease of 9.3% from ¥16,120,296.25 in Q3 2013[29] - Total comprehensive income for Q3 2014 was ¥14,652,394.01, slightly down from ¥15,802,810.86 in Q3 2013[29] - The company reported a total profit of ¥20,980,791.18 for Q3 2014, compared to ¥18,213,879.04 in Q3 2013, reflecting a growth of 9.7%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -146,709,032.64, an improvement of 15.22% compared to the previous year[7] - Cash flow from operating activities for the first nine months of 2014 was ¥2,624,206,545.28, an increase from ¥2,206,167,952.32 in the same period last year[36] - Operating cash flow for Q3 2014 showed a net outflow of CNY 184,659,165.13, compared to a net outflow of CNY 103,162,034.06 in the same period last year[42] - Cash inflow from operating activities totaled CNY 2,273,589,949.17, an increase from CNY 1,906,223,773.84 year-over-year[42] - The company incurred CNY 2,458,249,114.30 in cash outflows for operating activities, up from CNY 2,009,385,807.90 in the previous year[42] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,791,796,112.42, an increase of 7.15% compared to the end of the previous year[7] - Current assets totaled CNY 1,512,590,693.99, up from CNY 1,361,222,367.12, indicating an increase of about 11.09%[20] - Total liabilities rose to CNY 816,870,768.17 from CNY 649,629,837.64, representing an increase of about 25.77%[21] - Shareholders' equity increased to CNY 1,974,925,344.25 from CNY 1,955,768,536.17, showing a growth of approximately 0.98%[21] Investments and Expenditures - Development expenditures surged by 740.02% to ¥20,534,426.79 as a result of continued investment in development projects[11] - The company reported total cash outflow from investing activities of CNY 86,007,094.05, compared to CNY 164,802,787.54 in the previous year[42] - The total cash flow from investing activities was negative at CNY 86,007,094.05, indicating a decrease in investment activity compared to the previous year[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,432[9] - The largest shareholder, Bowei Group Co., Ltd., held 49.47% of the shares, with 106,357,478 shares pledged[9] Financial Ratios and Margins - The weighted average return on net assets decreased by 0.52 percentage points to 2.56%[8] - The gross profit margin for Q3 2014 was approximately 2.6%, down from 3.1% in Q3 2013[28] Government Support and Strategic Initiatives - The company received government subsidies amounting to CNY 7,809,047.74 for the year-to-date, which are closely related to its normal business operations[8] - The company is exploring strategic acquisitions and market expansion opportunities to enhance its competitive position[9]