SHBM(SH:900939)2014-10-28 16:00Financial Performance - Net profit attributable to shareholders of the listed company reached CNY 983,045.86, an increase of 481.51% compared to a net loss of CNY 257,671.02 in the same period last year[8]. - The net profit after deducting non-recurring gains and losses was CNY 711,642.95, compared to a loss of CNY 261,951.62 in the same period last year, marking an increase of 371.67%[8]. - Basic and diluted earnings per share were both CNY 0.005, compared to a loss of CNY 0.001 in the same period last year, reflecting an increase of 481.51%[8]. - The net profit attributable to shareholders increased by 481.51% to CNY 983,045.86 from a loss of CNY 257,671.02[12]. - The company reported a net loss of CNY 215,699,509.72 in retained earnings, slightly improved from a loss of CNY 216,682,555.58 at the start of the year[22]. - The total comprehensive income for the current period is 382,969.07 million RMB, down from 537,032.50 million RMB in the previous period[30]. Revenue and Expenses - Operating revenue for the period was CNY 6,571,904.09, down 9.51% from CNY 7,262,353.91 in the previous year[8]. - Total operating expenses for the current period are 8,222,538.97 million RMB, an increase from 6,796,716.89 million RMB in the previous period[35]. - Total operating revenue for Q3 2014 was CNY 2,478,583.06, a decrease of 22.1% compared to CNY 3,185,305.76 in Q3 2013[28]. - Total operating costs for Q3 2014 were CNY 2,710,415.49, down 18.3% from CNY 3,319,150.19 in the same period last year[28]. - Operating profit for Q3 2014 was CNY 379,400.07, a decline of 29.5% from CNY 537,579.50 in Q3 2013[28]. Cash Flow - The net cash flow from operating activities was negative at CNY -213,320.04, a decline of 119.33% compared to CNY 1,103,323.11 in the same period last year[8]. - Net cash flow from operating activities decreased by 119.33% to a negative CNY 213,320.04 from CNY 1,103,323.11[12]. - The cash and cash equivalents at the end of the period amount to 2,166,258.84 million RMB, down from 3,202,271.24 million RMB in the previous period[36]. - The investment activities generated a net cash outflow of -2,740,784.89 million RMB, compared to a net inflow of 657,481.49 million RMB in the previous period[36]. - Total cash outflow from operating activities was CNY 1,921,463.37, down from CNY 3,030,140.65 in the previous year, indicating improved cash management[37]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 76,205,356.74, a decrease of 3.79% compared to the end of the previous year[8]. - Total liabilities were CNY 21,665,026.16, a decrease from CNY 25,637,297.54 at the start of the year[22]. - The company's total equity was CNY 54,540,330.58, slightly up from CNY 53,566,682.13 at the beginning of the year[22]. - Cash and cash equivalents decreased by 57.69% to CNY 2,166,258.84 from CNY 5,120,363.77[12]. - Accounts receivable dropped by 82.48% to CNY 152,572.21 from CNY 870,909.10[12]. Shareholder Information - The total number of shareholders at the end of the reporting period was 9,770[9]. - The largest shareholder, Shanghai Huili Group Co., Ltd., held 51,989,300 shares, accounting for 28.64% of the total shares[9]. Government Support and Other Factors - The company received government subsidies amounting to CNY 3,569.00 during the reporting period[8]. - The company has not recognized any asset impairment losses in the current period, contributing to profitability[14]. - The company is undergoing a change in actual control due to the reform of its controlling shareholder, which is still under approval[13]. - The implementation of new accounting standards did not affect the company's financial statements significantly[15].