国新健康(000503) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -6,812,611.09, down 32.57% year-on-year[7]. - Operating revenue for the reporting period was CNY 38,223,578.49, a decline of 1.43% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -20,571,360.03, a decrease of 46.44% year-on-year[7]. - Basic earnings per share were CNY -0.0076, down 32.57% compared to the same period last year[7]. - The weighted average return on net assets was -0.54%, a decrease of 0.14% compared to the previous year[7]. - Cash flow from operating activities was CNY -64,359,705.55, a decline of 108.63% compared to the previous year[7]. - Operating cash flow net amount decreased by 108.63% to -64,359,705.55 from -30,848,557.27 primarily due to investment prepayments[15]. - The report period loss from securities investments was CNY 11,954,180.52, indicating a significant impact on financial performance[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,917[11]. - The largest shareholder, Zhonghai Hengshi Industrial Development Co., Ltd., held 27.56% of the shares, totaling 247,694,863 shares[11]. Asset Management - Total assets at the end of the reporting period were CNY 1,390,102,350.07, a decrease of 2.66% compared to the end of the previous year[7]. - Accounts receivable decreased by 85.21% to 331,276.38 from 2,239,170.52 due to collection of receivables[15]. - Prepayments increased by 31.96% to 132,463,720.41 from 100,384,668.34 due to investment prepayments[15]. - Investment property decreased by 68.89% to 2,785,955.11 from 8,955,700.23 due to reduced rental area[15]. Investment Activities - Cash flow from investing activities increased by 317.41% to 44,239,567.72 from -20,348,890.78 mainly due to recovery of bonds[15]. - The company plans to acquire 81% and 10% stakes in Shaoxing Xinghong Chemical Fiber, with prepayments of 170 million and 23.6 million respectively[16]. - The company has not yet received the 170 million repayment from Shaoxing Jiuzhou Chemical Fiber due to non-fulfillment of prior agreements[16]. - The total initial investment cost in securities amounted to CNY 138,175,691.21, with a total of 19,320,000 shares held at the beginning of the period[23]. - The total number of shares held at the end of the period increased to 23,520,000, with a total book value of CNY 142,220,004.91[23]. - The company held shares in eight different stocks, with the largest investment in China Petroleum, totaling CNY 78,575,392.55[23]. - The investment in Pacific Networks resulted in a loss of CNY 5,751,457.11, reflecting challenges in that sector[23]. - The shareholding in China Southern Railways remained stable at 2,000,000 shares, with a report period gain of CNY 903,691.71[23]. - The investment in CITIC Limited showed a report period gain of CNY 1,066,250.37, indicating positive performance[23]. - The investment in China Ocean Shipping experienced a loss of CNY 663,444.65, highlighting volatility in the shipping sector[23]. - The company did not hold any other listed company shares during the reporting period, focusing solely on the mentioned investments[23]. Future Expectations - The company expects a significant change in net profit compared to the same period last year, but specific figures are not disclosed[22]. - The company has signed a supplementary agreement extending the deadline for transaction conditions to November 15, 2014[19]. Financial Expenses - Financial expenses decreased by 64.87% to -638,634.31 from -1,817,775.43 due to increased short-term loan interest[15].