泰达股份(000652) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥2,072,321,031.89, representing a year-on-year increase of 43.35%[7] - Net profit attributable to shareholders was a loss of ¥37,969,197.84, a decrease of 33.14% compared to the same period last year[7] - The net cash flow from operating activities was a negative ¥1,152,757,366.51, reflecting a significant decline of 422.68%[7] - Basic earnings per share were -¥0.0257, down 33.14% year-on-year[7] - The weighted average return on net assets was -1.90%, an increase of 0.43 percentage points compared to the previous year[7] Assets and Liabilities - Total assets at the end of the reporting period reached ¥20,810,527,422.90, an increase of 5.06% compared to the end of the previous year[7] - Accounts receivable increased by 38.50% to CNY 658,041,622.65 due to increased wholesale trade volume and accounts receivable from waste-to-energy business[18] - Long-term borrowings increased by 47.82% to CNY 4,066,201,678.00 due to increased financing during the reporting period[19] - Other receivables increased by 52.31% to CNY 590,053,590.93, primarily due to transactions with subsidiaries[18] - The company’s non-current liabilities due within one year decreased by 70.12% to CNY 320,739,807.74, as corresponding debts were repaid[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 114,817[10] - The largest shareholder, Tianjin TEDA Group Co., Ltd., held 33.79% of the shares, amounting to 498,537,909 shares[10] Government Support - The company received government subsidies amounting to ¥22,993,327.37, primarily from Dalian City for its subsidiary[8] Investments and Projects - The company successfully acquired a state-owned land use right for a commercial plot of 77,577 square meters on July 4, 2014[20] - The company’s construction in progress increased by 32.49% to CNY 641,938,771.65, driven by investments in waste incineration and biomass power generation projects[19] - The company plans to continue expanding its market presence through strategic acquisitions and new project developments[20] Other Financial Metrics - Investment income rose by 101.85% to CNY 108,106,643.09, attributed to increased earnings from Bohai Securities Co., Ltd.[19] - Other comprehensive income surged by 373.47% to CNY 10,421,023.73, reflecting changes in capital reserves from Bohai Securities[19] - The company reported a significant increase in operating income, with operating tax and additional charges rising by 31.97% to CNY 49,231,058.60[19] - There were no significant changes in the classification of non-recurring gains and losses during the reporting period[9]