华特达因(000915) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 84.56% to CNY 62,989,908.85 for the current period[4] - Operating revenue for the current period reached CNY 332,753,956.91, reflecting a growth of 26.14% year-on-year[4] - Basic earnings per share rose by 84.21% to CNY 0.35[4] - The net profit after deducting non-recurring gains and losses was CNY 50,225,659.99, an increase of 48.96% compared to the same period last year[4] - Operating income from non-operating activities skyrocketed by 1129.64% to ¥32,901,459.68, mainly from land disposal income[12] Asset and Shareholder Information - Total assets increased by 15.83% to CNY 1,843,756,532.38 compared to the end of the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 14,751[8] - The largest shareholder, Shandong Shanda Industry Group Co., Ltd., holds 22.29% of the shares[8] - The company completed the capital reduction of its subsidiary, with total registered capital now at ¥89,746,679.92, of which it holds 81.85%[14] Cash Flow and Financial Position - Net cash flow from operating activities for the year-to-date period was CNY 219,810,451.01, up 21.46% year-on-year[4] - The company's cash and cash equivalents increased by 41.04% to ¥385,548,870.13, primarily due to net cash inflows from operating activities[12] - Short-term borrowings increased by 31.20% to ¥72,330,000.00, reflecting a rise in short-term bank loans[12] Other Financial Metrics - The weighted average return on net assets increased by 2.60 percentage points to 7.39%[4] - Prepayments rose by 71.43% to ¥79,786,577.18, mainly due to increased advance payments for goods and land acquisition payments[12] - Other receivables surged by 113.12% to ¥33,639,236.53, attributed to an increase in bid deposits and other loans[12] - The company reported a 69.73% increase in taxes payable, amounting to ¥30,431,506.90, due to higher VAT and corporate income tax obligations[12] Future Outlook - The company anticipates significant changes in net profit compared to the previous year, but specific forecasts were not provided[16] - The company did not engage in any repurchase transactions during the reporting period[9]