SOYEA(SZ:000909)2014-10-30 16:00Financial Performance - Operating revenue for the current period was CNY 326,695,168.88, representing a year-on-year increase of 15.81%[7] - Net profit attributable to shareholders decreased by 7.59% to CNY 1,188,128.89 compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -1,958,085.47, an increase of 11.36% year-on-year[7] - Basic earnings per share decreased by 9.09% to CNY 0.0040[7] - The weighted average return on equity was 0.17%, a decrease of 0.02 percentage points compared to the previous year[7] - The net profit for the year-to-date increased by 16.91% to CNY 25,416,225.19 compared to the same period last year[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,100[11] - The largest shareholder, Xihu Electronics Group Co., Ltd., holds 51.99% of the shares[11] Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY 278,411,252.75 for the year-to-date[7] - Cash and cash equivalents decreased by 36.91% due to repayment of bank loans[15] - Accounts receivable increased by 41.78% as customers opted for bill settlement[15] - Interest receivable surged by 527.13% primarily due to an increase in time deposits[15] - Short-term borrowings decreased by 69.40% as the company repaid maturing bank loans[15] - Operating cash flow net increased significantly due to increased pre-sale funds from real estate projects[15] - Investment cash flow net rose significantly due to increased interest income from loans to joint ventures[15] Expenses and Income - Financial expenses decreased by 62.28% mainly due to lower interest expenses[15] - Income tax expenses decreased by 47.53% primarily due to a decline in real estate project sales revenue[15] - The company reported a significant increase in investment income due to revenue recognition from joint venture real estate projects[15] Equity and Reserves - The company has not completed its commitment regarding the equity incentive plan, pending approval from relevant authorities[18] - The company reported a capital reserve of -9,623,768.19 RMB at the end of the period, an improvement from -14,437,090.82 RMB at the beginning of the period[23] - Other comprehensive income stood at 9,623,768.19 RMB at the end of the period, compared to 14,437,090.82 RMB at the beginning of the period[23] Assets Overview - Total assets increased by 5.22% to CNY 4,941,939,447.29 compared to the end of the previous year[7]