海得控制(002184) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 21.39% to CNY 17,491,929.25 for the reporting period[6] - Operating income decreased by 5.25% to CNY 381,704,423.35 compared to the same period last year[6] - Non-operating income increased by 66.78% to CNY 984,780.00, primarily due to increased government subsidies received[13] - The weighted average return on net assets increased to 2.39% from 0.34% year-on-year[6] - The estimated net profit attributable to shareholders for 2014 is expected to increase by 60% to 110%, ranging from CNY 49.48 million to CNY 64.95 million[17] - The net profit for 2013 attributable to shareholders was CNY 30.93 million[17] - The significant increase in profit is attributed to the growth in sales of the company's self-developed products[17] Assets and Liabilities - Total assets increased by 18.95% to CNY 1,522,014,085.57 compared to the end of the previous year[6] - Short-term borrowings increased by 90.35% to CNY 31,709,870.00 compared to the beginning of the year[11] - Accounts receivable increased by 37.36% to CNY 56,835,540.00, primarily due to increased receivables from high-power power electronics products[11] - Inventory increased by 30.77% to CNY 34,118,620.00, mainly due to increased purchases of goods during the reporting period[11] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 61,669,910.77, a decrease of 512.10% year-on-year[6] Shareholder Information - The number of shareholders at the end of the reporting period was 11,062[10]