CNDL(SZ:000155)2014-10-29 16:00Financial Performance - Operating revenue for the reporting period was ¥124,948,779.88, a decline of 75.88% compared to the same period last year[6]. - Net profit attributable to shareholders of the listed company was -¥123,667,503.56, a decrease of 52.53% year-on-year[6]. - Basic earnings per share were -¥0.26, down 52.94% compared to the same period last year[6]. - The weighted average return on net assets was -28.23%, a decrease of 21.53% year-on-year[6]. - Operating revenue for the year-to-date decreased by CNY 466,564,519.03, a decline of 36.99%, due to decreased sales volume and low product prices[17]. - Operating costs decreased by CNY 392,557,632.26, a reduction of 33.24%, primarily due to decreased production activity[17]. - The company does not anticipate significant changes in net profit for the year compared to the same period last year[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,470,405,141.78, a decrease of 15.78% compared to the end of the previous year[6]. - Net assets attributable to shareholders of the listed company were ¥377,771,579.15, down 48.48% year-on-year[6]. - The company's cash and cash equivalents decreased by CNY 185,163,338.21, a reduction of 46.13%, primarily due to the repayment of maturing debts[15]. - Prepayments decreased by CNY 61,153,991.16, a decline of 63.12%, mainly due to reduced advance payments to suppliers[15]. - Inventory decreased by CNY 123,095,201.34, a drop of 41.16%, attributed to reduced production and sales of inventory[15]. - The company reported an increase in deferred tax assets by CNY 47,108,653.05, a rise of 64.10%, due to increased unutilized losses[15]. - The company’s other payables increased by CNY 268,001,620.31, an increase of 54.82%, mainly due to increased borrowings from subsidiaries[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥17,372,393.41, an increase of 120.39%[6]. - The net cash flow from operating activities increased by CNY 102,584,554.50, a rise of 120.39%, due to reductions in accounts receivable and inventory[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,737[10]. - Sichuan Chemical Holding (Group) Co., Ltd. held 58.60% of the shares, amounting to 275,400,000 shares, with 132,000,000 shares pledged[10]. - The company is in the process of transferring 16.06% of its shares, amounting to 75,500,000 shares, pending approval from the State-owned Assets Supervision and Administration Commission[20]. Corporate Actions and Communications - The company reported no significant non-recurring gains or losses during the reporting period[8]. - The company has committed to resolving the competition issue between two listed subsidiaries, with a plan to complete this within two years from June 2014[22]. - As of the report date, the company has disposed of assets related to a 40,000-ton acrylamide project, with proceeds intended to repay debts owed by He Pu Chemical[22]. - The company has been actively communicating with investors regarding stock resumption and share transfer issues throughout July to September 2014[26][27]. - There were no securities investments or derivative investments during the reporting period[25][24]. Financial Reporting - The company has adjusted its financial reporting in accordance with the revised accounting standards, transferring investments valued at approximately ¥106.58 million to available-for-sale financial assets[28].