万年青(000789) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 19.27% to CNY 122,938,011.08 for the reporting period[7] - Operating revenue for the period was CNY 1,679,353,591.37, reflecting a 7.70% increase year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 14.92% to CNY 121,420,156.99[7] - Basic earnings per share were CNY 0.301, up 19.44% compared to the same period last year[7] - Operating profit grew by 44.67% to ¥660,670,696.11 driven by increased sales volume and prices compared to the previous year[15] - Total profit rose by 40.00% to ¥731,864,231.56 attributed to higher sales volume and prices compared to the previous year[15] Assets and Liabilities - Total assets increased by 13.19% to CNY 8,880,214,451.40 compared to the end of the previous year[7] - Prepayments increased by 74.39% to ¥258,586,144.04 due to advance payments for equipment[15] - Dividend receivables surged by 3291.52% to ¥9,000,657.82 as Southern Cement announced dividends not yet received[15] - Other receivables rose by 54.20% to ¥297,683,728.42 primarily due to early demolition costs for the Shangrao Wanyanqing project[15] - Construction in progress increased by 59.77% to ¥416,010,907.68 reflecting higher investment in ongoing projects[15] - Other current assets increased by 427.90% to ¥23,540,252.97 mainly due to an increase in deferred expenses[15] - Interest payable increased by 347.09% to ¥34,176,968.46 due to accrued bond interest[15] - Long-term payables rose by 90.45% to ¥524,579,540.44 due to new financing leases[15] - The company reported a significant increase in accounts payable notes by 43.25% to ¥327,807,583.58 due to increased note payments for goods[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,204[11] - The largest shareholder, Jiangxi Cement Co., Ltd., held 42.58% of the shares, totaling 174,129,908 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Cash Flow - The company reported a net cash flow from operating activities of CNY 712,893,674.91, which is a 12.05% increase year-to-date[7] Return on Equity - The weighted average return on equity was 5.69%, an increase of 3.35% from the previous year[7]