深南电(000037) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 454,105,605.95, an increase of 20.31% year-on-year[8] - Net profit attributable to shareholders of the listed company was a loss of CNY 13,949,995.11, down 85.35% compared to the same period last year[8] - Basic earnings per share were CNY -0.020, a decrease of 85.35% year-on-year[8] - The weighted average return on net assets was -0.92%, down 86.50% compared to the same period last year[8] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,433,605,306.10, a decrease of 0.12% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company decreased by 5.57% to CNY 1,511,857,696.05[8] - As of September 30, 2014, accounts payable amounted to ¥342,500,656.45, reflecting a significant increase of 338.14% from the beginning of the year, mainly due to increased payable for natural gas[17] - As of September 30, 2014, the balance of notes payable was ¥90,000,000, an increase of 80% compared to the beginning of the year, primarily due to new commercial acceptance bills[17] - As of September 30, 2014, the balance of taxes payable was ¥386,775.05, a decrease of 98.29% compared to the beginning of the year, primarily due to the payment of 2013 income tax[17] Cash Flow - The net cash flow from operating activities decreased by 36.50% to CNY 354,958,633.16 year-to-date[8] - The net cash flow from operating activities for 2014 was ¥354,958,633.16, a decrease of 36.5% compared to the same period last year, primarily due to a reduction in subsidy receipts[18] - The net cash flow from investing activities for 2014 was -¥42,919,280.74, representing a negative increase of 137.46% year-on-year, mainly due to increased expenditures on low-nitrogen transformation technology upgrades[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,059[12] - The top ten shareholders held a total of 100,769,712 shares, representing 16.72% of the company[12] Prepayments and Expenses - Prepayments increased by 306.28% to CNY 44,693,709.58 compared to the beginning of the year, mainly due to an increase in advance payments for goods[16] - As of September 30, 2014, the balance of prepayments was ¥103,360, a decrease of 79.83% compared to the beginning of the year, mainly due to the return of over-collected oil payments[17] - Operating expenses for 2014 amounted to ¥10,380.5, a decrease of 77.2% compared to the same period last year, mainly due to reduced other expenses[17] Corporate Actions - The company planned a non-public stock issuance during the reporting period, which was later terminated on August 20, 2014, due to the receipt of a termination letter from a strategic investor[19] - The company did not hold any securities investments during the reporting period[22] Construction and Projects - As of September 30, 2014, the balance of construction in progress was ¥72,530,339.82, an increase of 48.96% compared to the beginning of the year, primarily due to new low-nitrogen transformation projects[17]