蓝焰控股(000968) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 61.78% to CNY -213,353,164.94 for the current period[7] - Operating revenue declined by 7.43% to CNY 409,535,924.23 for the current period[7] - Basic earnings per share fell by 61.78% to CNY -0.4153[7] - The weighted average return on net assets was -8.90%, a decrease of 3.60% compared to the previous period[7] - The company experienced a net loss of CNY 524,880,458.93 for the year-to-date, a decrease of 69.64% compared to the same period last year[7] - The company reported a net cash flow from operating activities of CNY -1,056,965,842.57, a decline of 515.07%[7] - The company reported a net loss, leading to a 42.71% decrease in undistributed profits to ¥711,082,453.32[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,062[10] - The largest shareholder, Taiyuan Coal Gasification (Group) Co., Ltd., holds 49.45% of the shares[10] Asset and Liability Changes - Total assets increased by 30.60% to CNY 15,291,589,430.08 compared to the end of the previous year[7] - Cash and cash equivalents increased by 467.10% to ¥2,664,652,338.51 due to increased financing loans[14] - Accounts receivable rose by 75.20% to ¥475,129,475.02, indicating a higher retention of notes at the end of the period[14] - Inventory increased by 48.53% to ¥381,772,098.66, attributed to a deteriorating coal market and higher end-period stock[14] - Long-term equity investments surged by 151.93% to ¥164,115,760.00, reflecting investments in subsidiary Longquan Energy[14] - Total liabilities increased significantly, with long-term payables rising by 448.27% to ¥4,334,617,328.43 due to financing leases and investments[14] Financial Activities - Non-recurring gains and losses included government subsidies amounting to CNY 988,095.17[8] - Financial expenses increased by 58.60% to ¥204,010,264.97, driven by higher borrowing costs[14] - The company received cash from other operating activities amounting to ¥48,056,221.66, a 213.42% increase due to wage payments on behalf of the group[14] - Cash received from investment activities rose by 122.01% to ¥88,066,355.00, primarily from coal revenue of subsidiary Longquan Energy[14] - The company plans to continue its investment in the Jingjing Railway, with cash payments for investments increasing by 60.00% to ¥98,972,160.00[14]