JCF(SZ:000420)2014-10-21 16:00Financial Performance - Operating revenue for the period was CNY 232,116,896.34, down 39.31% year-on-year [8]. - Net profit attributable to shareholders was a loss of CNY 21,022,352.71, an increase in loss of 67.42% compared to the same period last year [8]. - Basic earnings per share were CNY -0.0555, a decrease of 67.47% year-on-year [8]. - Cash flow from operating activities decreased by 96.66% to CNY 2,592,969.46 year-to-date [8]. - Non-operating income rose significantly by 551.26% to CNY 63.97 million, mainly due to the reversal of losses [17]. - Operating cash flow decreased by 96.66% to CNY 2.59 million, impacted by cash payments for goods and services [17]. - Financing cash flow dropped by 99.56% to CNY 1.49 million, primarily due to debt repayment [17]. Assets and Liabilities - Total assets decreased by 23.22% to CNY 3,070,094,000.27 compared to the end of the previous year [8]. - Cash and cash equivalents decreased by 46.94% to CNY 281.81 million due to the payment of due notes [17]. - Prepayments increased by 149.06% to CNY 87.79 million, primarily due to changes in the scope of consolidation [17]. - Other receivables surged by 340.41% to CNY 87.93 million, also attributed to changes in the scope of consolidation [17]. - Inventory decreased by 34.41% to CNY 271.40 million, mainly due to changes in the scope of consolidation [17]. - Asset impairment losses increased by 223.53% to CNY 37.29 million, driven by higher provisions [17]. Shareholder Information - Net assets attributable to shareholders increased by 69.64% to CNY 206,411,976.91 [8]. - The total number of ordinary shareholders at the end of the reporting period was 47,801 [12]. - The largest shareholder, Jilin Chemical Fiber Group Co., Ltd., holds 21.26% of the shares [12]. - There were no significant changes in the shareholder structure or related party transactions during the reporting period [13]. Regulatory and Corporate Actions - The company reported non-recurring gains and losses totaling CNY 199,774,551.99 for the year-to-date [9]. - The company received approval from the China Securities Regulatory Commission for a capital increase on August 8, 2014 [19]. - Management expenses reduced by 43.33% to CNY 53.47 million, reflecting ongoing efforts to enhance operational efficiency [17].