SCMF(SZ:000731)2015-10-26 16:00Financial Performance - Net profit attributable to shareholders increased by 109.90% to CNY 9,074,498.59 for the current period[7] - Operating revenue decreased by 1.54% to CNY 1,227,204,854.89 compared to the same period last year[7] - Basic earnings per share rose by 103.81% to CNY 0.0059 for the current period[7] - The weighted average return on equity was 0.33%, a decrease of 3.40% compared to the previous year[7] - The company reported a total of CNY 1,900,325.47 in non-recurring gains and losses for the year-to-date[8] Assets and Receivables - Total assets increased by 3.92% to CNY 4,702,633,458.65 compared to the end of the previous year[7] - Accounts receivable increased by CNY 263.61 million, a 360% increase, mainly due to the impact of VAT on fertilizer products and the expansion of customer credit for reliable clients[14] - Other receivables increased by CNY 10.46 million, a 97% increase, primarily due to timing differences in railway freight payments[14] - Long-term receivables increased by CNY 5 million, an 83% increase, resulting from loans provided to related parties as per agreements[14] - Engineering materials increased by CNY 81.42 million, a 964% increase, due to the full-scale procurement for the Yuanba gas field gas storage and peak-shaving project[14] Cash Flow - Net cash flow from operating activities increased by 141.52% to CNY 60,675,268.34 year-to-date[7] - Net cash flow from operating activities increased by CNY 206.80 million, a 141% increase, attributed to rising sales prices and improved market conditions[14] - Net cash flow from investing activities increased by CNY 94.79 million, a 35% increase, mainly due to the completion of the Mianyang Industrial Park project, reducing cash outflows[14] - Net cash flow from financing activities increased by CNY 204.48 million, a 264% increase, primarily due to increased borrowing for operational needs[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,546[10] - The largest shareholder, Chengdu Huachuan Petroleum and Natural Gas Exploration and Development Co., Ltd., holds 12.18% of shares[10] - No significant changes in shareholder relationships or agreements were reported during the period[11]