ORIENT CABLE (NBO)(SH:603606)2014-10-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 7.02% to CNY 29,103,766.96 compared to the same period last year[10]. - Operating revenue for the first nine months reached CNY 1,101,236,868.57, an increase of 23.24% year-on-year[9]. - Basic earnings per share increased by 6.06% to CNY 0.35, while diluted earnings per share decreased by 18.18% to CNY 0.27[10]. - The weighted average return on net assets increased by 0.05 percentage points to 7.52%[10]. - Total operating revenue for Q3 2023 reached ¥423.20 million, a 30.5% increase from ¥324.61 million in Q3 2022[47]. - Net profit for Q3 2023 was ¥12.41 million, representing a 93.1% increase compared to ¥6.41 million in Q3 2022[48]. - The company achieved a total operating profit of ¥12.75 million in Q3 2023, compared to ¥5.32 million in Q3 2022, an increase of 139.5%[48]. - The total comprehensive income attributable to the parent company for Q3 2023 was ¥12.41 million, up from ¥6.41 million in Q3 2022, reflecting a 93.1% increase[48]. Cash Flow - Net cash flow from operating activities improved significantly, showing a net inflow of CNY 668,144.66 compared to a net outflow of CNY 95,833,259.81 in the same period last year[9]. - Cash flow from operating activities for the first nine months of 2023 was ¥1.13 billion, compared to ¥1.01 billion in the same period of 2022, reflecting an 11.8% increase[54]. - The cash flow from operating activities for the third quarter was CNY 668,144.66, a recovery from a negative cash flow of CNY 95,833,259.81 in the same quarter last year[57]. - The total cash inflow from operating activities was CNY 1,098,293,249.53, compared to CNY 977,608,084.57 in the previous year, representing a growth of 12.3%[58]. Assets and Liabilities - Total assets increased by 20.94% to CNY 1,697,858,461.42 compared to the end of the previous year[9]. - The company's net assets attributable to shareholders increased by 42.58% to CNY 744,942,872.74 compared to the end of the previous year[9]. - The total liabilities increased to CNY 952,915,588.68 from CNY 881,409,770.32, which is an increase of about 8.08%[38]. - The company's equity attributable to shareholders reached CNY 744,942,872.74, up from CNY 522,460,878.19, representing a growth of approximately 42.49%[38]. - Accounts receivable grew by 31.62% to ¥521,469,666.42, reflecting an increase in uncollected sales revenue[19]. - Inventory levels increased to CNY 377,321,254.58 from CNY 339,481,689.41, indicating a rise of about 11.11%[36]. Shareholder Information - The total number of shareholders reached 28,440 by the end of the reporting period[15]. - The top shareholder, Ningbo Dongfang Group Co., Ltd., holds 36.87% of the shares, totaling 52,110,000 shares[15]. Financing Activities - The company raised ¥115,364,816.40 from financing activities, a 177.12% increase, due to public stock issuance and loan repayments[20]. - Total cash inflow from financing activities reached CNY 653,198,861.97, up from CNY 360,300,000.00 in the previous year, indicating a 81.3% increase[59]. - The company received CNY 417,526,316.00 in loans during the financing activities, an increase from CNY 360,300,000.00 in the previous year, marking a 15.5% growth[59]. Commitments and Regulations - The company has commitments to not transfer or manage shares for 36 months post-listing, with potential extensions based on stock performance[21]. - The company committed to maintaining the stock price not lower than the issuance price, with adjustments for dividends and capital increases[23]. - The company will publicly explain any failure to fulfill commitments and will apologize to shareholders and investors[23]. - The company will ensure compliance with regulations regarding related party transactions[25]. Stock Price Stabilization Measures - The company plans to repurchase shares as a method to stabilize the stock price if necessary[25]. - The company will announce the implementation status of stock price stabilization measures within two trading days after completion[29]. - The controlling shareholder will increase their holdings if the stock price remains below the latest audited net asset value for 20 consecutive trading days after the repurchase plan is completed[29]. - The company will stop distributing dividends if it fails to implement stock price stabilization measures[29].