永安林业(000663) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 127,361,277.18, a decrease of 2.74% year-on-year, while revenue from the beginning of the year to the reporting period was CNY 328,024,074.72, an increase of 0.49%[7] - Net profit attributable to shareholders of the listed company was CNY 3,452,916.46, down 27.63% year-on-year, with a cumulative net profit of CNY -5,002,281.17 for the year, an increase of 13.92%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,288,515.96, a decrease of 44.74% year-on-year[7] - The weighted average return on net assets was 1.07%, down 26.51% year-on-year, and -1.54% for the cumulative period, down 55.93%[7] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,319,939,416.27, a decrease of 2.57% compared to the end of the previous year[7] - Net assets attributable to shareholders of the listed company were CNY 315,581,558.93, down 5.09% from CNY 332,494,215.10 at the end of the previous year[7] - Accounts receivable increased by 142.62% to ¥31,151,491.36 compared to the beginning of the year[15] - Interest receivable rose by 159.51% to ¥81,576.54 due to increased interest from time deposits[15] - Accounts payable decreased by 37.18% to ¥46,051,159.78 as payments for prior purchases were made[15] - Asset impairment losses increased by 85.94% to ¥3,079,245.28 due to higher bad debt provisions[15] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 28,304,296.98, an increase of 41.08%[7] - Non-operating income decreased by 41.36% to ¥11,929,802.70, primarily due to reduced VAT refunds[15] - Cash received from the sale of investments increased by 30.50% to ¥19,840,368.10 as more shares of Xinhang were sold[15] - Cash obtained from bank loans decreased by 37.22% to ¥140,000,000.00, reflecting a reduction in bank borrowing[15] - Cash used for debt repayment decreased by 48.21% to ¥140,200,000.00, indicating a reduction in bank loan repayments[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,604[11] - The largest shareholder, Fujian Yong'an Forestry (Group) Co., Ltd., held 32.00% of the shares, amounting to 64,884,600 shares, with 32,440,000 shares pledged[11] Government Support - Government subsidies recognized in the current period amounted to CNY 5,422,901.00, including property tax and land use tax refunds[8] Dividends - The company has committed to distributing dividends of no less than 20% of the distributable profits each year[17] Investments - The company holds 2,925,000 shares of Industrial Bank, valued at ¥29,337,750, with a reportable gain of ¥16,340,368[19]