CRUN(SZ:002272)2014-10-28 16:00Financial Performance - Operating revenue for the reporting period was ¥168,080,558.28, a decrease of 35.90% year-on-year[7]. - Net profit attributable to shareholders was a loss of ¥1,088,122.63, representing an increase in loss of 89.58% compared to the same period last year[7]. - Basic earnings per share were -¥0.0026, a decline of 87.00% year-on-year[7]. - The company expects to turn a profit in 2014, with a projected net profit of between 3 million and 9 million yuan, compared to a net loss of 29.24 million yuan in 2013[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥40,120,075.26, a decrease of 68.93%[7]. - Net cash flow from operating activities increased by 68.93% year-on-year, primarily due to an increase in cash received from product sales[17]. - Cash received from tax refunds decreased by 99.14% year-on-year, mainly due to no export tax rebates during the reporting period[16]. - Cash paid for various taxes decreased by 36.74% year-on-year, primarily due to a reduction in payable value-added tax[16]. - Cash paid for other operating activities decreased by 40.31% year-on-year, mainly due to a reduction in payments for receivables[16]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,011,114,675.29, an increase of 1.81% compared to the previous year[7]. - Inventory increased by 33.37% compared to the beginning of the period, due to increased raw material reserves and finished products[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,328[10]. Orders and Revenue Streams - New orders signed during the reporting period amounted to 645.48 million yuan, a year-on-year decrease of 17.28%[19]. - New orders for lubricating hydraulic products reached 474.96 million yuan, a year-on-year increase of 34.99%[19]. - New orders for wind power products increased by 104.92% year-on-year, totaling 260.23 million yuan[19]. - New orders for boiler container products decreased by 44.84% year-on-year, amounting to 170.52 million yuan[20]. Investment and Financial Activities - Financial expenses decreased by 342.04% year-on-year, primarily due to interest receivable from long-term receivables[15]. - Investment income increased by 347.89% year-on-year, attributed to gains from forward foreign exchange contracts[15]. - The total amount of raised funds used in the first three quarters of 2014 was 268.73 million yuan, with a cumulative usage of 469.93 million yuan[18].