*ST中期(000996) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥4,124,404.22, a decrease of 32.64% year-on-year[7]. - Operating revenue for the reporting period was ¥22,123,205.48, down 6.59% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,021,845.97, a decline of 33.81% year-on-year[7]. - Basic earnings per share decreased by 33.33% to ¥0.02[7]. - The weighted average return on net assets was 0.72%, down 0.39 percentage points from the previous year[7]. - The net cash flow from operating activities for the year-to-date was -¥136,649,238.30, a significant decrease of 4953.26%[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,757[11]. - The largest shareholder, Zhongqi Group Co., Ltd., held 20.26% of the shares, totaling 46,590,400 shares[11]. - The company reported no significant changes in shareholder relationships or actions during the reporting period[12]. Accounts and Receivables - Accounts receivable increased by 139.84% to ¥2,099,282.02, primarily due to increased storage fees from subsidiary Jieli Logistics[15]. - Other receivables increased by 1814.48% to ¥11,116,647.62, mainly due to equity transfer receivables from the parent company[15]. Operating Activities - Operating revenue surged by 398.35% to ¥330,465,364.66, mainly driven by spot trade sales from the subsidiary's international trade[15]. - Operating costs rose by 457.43% to ¥317,875,908.49, attributed to the costs associated with the same spot trade sales[15]. - Financial expenses increased by 452.58% to ¥2,314,994.32, primarily due to interest on short-term loans of ¥140 million[15]. - Net cash flow from operating activities decreased by 4953.26% to -¥136,649,238.30, mainly due to incomplete business transactions and uncollected payments[15]. - Net cash flow from financing activities increased by 2095.53% to ¥137,690,466.66, primarily due to short-term loans of ¥140 million[15]. Regulatory and Compliance - The company has committed to avoiding competition and regulating related transactions as per its commitments made in 2009[16]. - The company does not hold any securities or derivatives investments during the reporting period[17][18]. - The adjustments in long-term equity investment standards have impacted the consolidated financial statements, particularly in capital reserves and retained earnings[20].