长春高新(000661) - 2013 Q3 - 季度财报(更新)

Financial Performance - Net profit attributable to shareholders decreased by 22.53% to ¥52,739,414.93 for the reporting period[7] - Operating revenue reached ¥519,460,569.70, reflecting a year-on-year increase of 22.36%[7] - Basic earnings per share were ¥0.4, down 23.08% compared to the same period last year[7] - The weighted average return on equity was 4.89%, a decrease of 3.71% year-on-year[7] - Net profit for Q3 2013 was ¥128,262,663.71, up 19.4% from ¥107,398,618.75 in Q3 2012[35] - The company reported a total operating cost of ¥361,316,659.68 for Q3 2013, which is an increase of 22.4% compared to ¥294,989,971.23 in the previous year[35] - The company’s total comprehensive income for Q3 2013 was ¥128,262,663.71, compared to ¥107,398,618.75 in the same period last year, indicating a growth of 19.4%[35] - Total profit for the third quarter was CNY 400,057,697.14, compared to CNY 298,348,578.66 in the previous year, representing a growth of about 34.1%[40] - The company reported an investment income of CNY 106,932,800.00 for the year-to-date period, compared to CNY 96,712,800.00 in the previous year, indicating a growth of about 10.3%[41] Assets and Liabilities - Total assets increased to ¥2,729,235,983.87, a growth of 17.93% compared to the previous year[7] - The company’s total assets as of Q3 2013 amounted to ¥803,856,709.60, compared to ¥716,028,092.37 at the end of the previous year, reflecting a growth of 12.2%[33] - The total liabilities increased to ¥214,831,360.58 in Q3 2013 from ¥204,776,661.78 in the previous year, marking a rise of 4.9%[33] - The equity attributable to shareholders of the parent company rose to ¥589,025,349.02, an increase of 15.2% from ¥511,251,430.59 in the same period last year[33] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥404,231,830.40, up 211.36%[7] - Net cash flow from operating activities increased by ¥274,405,821.47, a growth of 211.36%, primarily due to increased sales revenue and advance payments[20] - Cash and cash equivalents increased by ¥174,516,996.24, a growth of 270.81%, mainly due to the increase in net cash flow from operating activities[20] - Operating cash flow for the third quarter was CNY 404,231,830.40, significantly higher than CNY 129,826,008.93 in the previous year, indicating a year-over-year increase of approximately 211.5%[45] - Cash inflow from operating activities totaled ¥424,498,431.08, compared to ¥258,361,530.19 in the prior period, reflecting a growth of approximately 64.3%[48] - Cash outflow from operating activities decreased to ¥296,200,379.99 from ¥338,875,497.27, indicating a reduction of about 12.7%[48] - Cash and cash equivalents at the end of the period amounted to ¥152,773,108.67, up from ¥4,061,440.32 at the end of the previous period[49] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,782[9] - The largest shareholder, Changchun Gaoxin Chaoda Investment Co., Ltd., held 22.2% of the shares[9] Investments and Expenditures - The company has not made any strategic investments or new share placements during the reporting period[11] - Long-term borrowings increased by ¥15,000,000.00, a growth of 240%, due to new bank loans taken during the period[17] - The company’s long-term investments increased to ¥427,557,183.86, up from ¥336,540,158.86, indicating a growth of 27%[32] - Cash inflow from investment activities increased to ¥74,730,600.00 from ¥10,002,000.00, marking a growth of approximately 647.3%[49] - Total cash outflow from investment activities rose to ¥101,355,000.00 from ¥28,700.00, reflecting a significant increase[49] Other Financial Metrics - Non-recurring gains and losses amounted to ¥24,693,327.95 for the year-to-date period[8] - Accounts receivable increased by ¥130,322,870.16, a growth of 58.74%, mainly due to the increase in revenue from subsidiaries[14] - Prepayments increased by ¥140,149,686.74, a growth of 124.4%, primarily due to increased advance payments for projects and materials by subsidiaries[14] - Construction in progress increased by ¥41,856,704.14, a growth of 31.98%, attributed to increased investment in new factory construction by subsidiaries[14] - Pre-receipts increased by ¥173,273,594.38, a growth of 70.18%, mainly due to advance payments received for property sales by subsidiaries[14] - Other receivables increased by ¥27,241,482.08, a growth of 27.4%, reflecting increased transactions with partners[27] - Operating tax and additional charges increased by ¥13,392,783.84, a growth of 36.12%, due to the increase in operating revenue[19] - Minority interests increased by ¥126,678,286.57, a growth of 33.82%, due to improved performance of subsidiary pharmaceutical companies[17] Reporting and Audit - The company did not conduct an audit for the third quarter report[50] - The report was released on October 22, 2013, by the chairman of the company[51]