Financial Performance - Operating revenue for the reporting period was CNY 681,762,367.98, down 7.94% year-on-year, while year-to-date revenue was CNY 2,364,326,174.72, a decrease of 9.84%[7] - Net profit attributable to shareholders was CNY 11,812,220.85, a decline of 21.10% year-on-year, with year-to-date net profit at CNY 54,544,098.10, down 16.53%[7] - Basic earnings per share for the reporting period were CNY 0.042, a decrease of 22.22% compared to the same period last year[7] - Cash flow from operating activities showed a net outflow of CNY 14,073,852.35, representing a significant decline of 111.72% year-to-date[7] Assets and Shareholder Information - Total assets at the end of the reporting period were CNY 2,169,670,683.14, a decrease of 1.46% compared to the end of the previous year[7] - The number of ordinary shareholders at the end of the reporting period was 17,823[10] - The largest shareholder, Shenyang Zhongxing Commercial Group Co., Ltd., held 33.86% of the shares, totaling 94,458,091 shares[10] - The balance of cash and cash equivalents at the end of the period was CNY 455,740,100, a decrease of 47.03% from the beginning of the year[14] Changes in Expenses - Prepaid accounts increased by 86.33% to CNY 59,985,400, primarily due to increased payments to suppliers[14] - Long-term expenses decreased by 71.14% to CNY 456,200, mainly due to amortization of long-term expenses[14] Investments and Activities - There were no securities investments during the reporting period[18] - The company did not hold shares in other listed companies during the reporting period[17] - There were no derivative investments during the reporting period[18] - The company did not engage in any research, communication, or interview activities during the reporting period[19] Future Outlook - The company does not anticipate significant changes in cumulative net profit for the year compared to the previous year[17]
中兴商业(000715) - 2014 Q3 - 季度财报