创元科技(000551) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately CNY 570.86 million, down 1.70% year-on-year, while revenue for the year-to-date was approximately CNY 1.75 billion, an increase of 5.13%[4] - Net profit attributable to shareholders for the reporting period was approximately CNY 9.54 million, a decrease of 14.92% year-on-year, while year-to-date net profit was approximately CNY 35.18 million, an increase of 9.67%[4] - The net profit after deducting non-recurring gains and losses for the reporting period was approximately CNY 8.13 million, down 9.04% year-on-year, while year-to-date it was approximately CNY 29.00 million, an increase of 27.38%[4] - The weighted average return on net assets for the reporting period was 0.73%, a decrease of 0.15 percentage points compared to the previous year[4] - The basic earnings per share for the reporting period was CNY 0.03, unchanged from the previous year[4] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 3.28 billion, a decrease of 4.09% compared to the end of the previous year[4] - Other receivables increased by 52.37% to ¥27,402,586.14 due to the expansion of the business scale of subsidiaries Jiangsu Sujing and Suzhou Electric Porcelain[12] - Prepayments decreased by 41.06% to ¥188,241,827.40 as projects from Jiangsu Sujing were realized in sales during the reporting period[12] - Tax payable increased by 134.69% to ¥2,258,985.01, resulting from a decrease in the input VAT credit at the end of the period[12] - Other current liabilities decreased by 61.89% to ¥3,176,972.22 due to the transfer of deferred income to the profit and loss statement[12] - Interest payable decreased by 39.23% to ¥1,435,171.21 as interest accrued was paid on time during the reporting period[12] Cash Flow - The net cash flow from operating activities for the year-to-date period was approximately CNY 24.71 million, a decrease of 63.49% compared to the previous year[4] - Operating cash flow decreased by 63.49% to ¥24,708,003.75 due to increased production investments and higher employee compensation[14] - Financing cash flow net amount decreased by 199.30% to -¥91,174,612.75, primarily due to reduced bank borrowings and increased cash dividends from subsidiaries[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,073[8] - The largest shareholder, Suzhou Chuangyuan Investment Development (Group) Co., Ltd., held 34.10% of the shares, totaling 136,408,809 shares[8] Government Support and Investments - The company received government subsidies amounting to approximately CNY 15.32 million during the year-to-date period[6] - Investment income rose by 314.05% to ¥2,578,076.43, attributed to increased dividends from affiliated companies and improved operating conditions[13] Other Financial Information - Special payables increased by 216.67% to ¥19,000,000.00 due to increased project funding received by subsidiaries[12] - The company reported no significant commitments or derivative investments during the reporting period[15][17]