伟星新材(002372) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter reached CNY 613,487,021.70, representing a year-on-year growth of 6.51%[6] - Net profit attributable to shareholders increased by 18.27% to CNY 116,340,029.19 for the third quarter[6] - Basic earnings per share rose by 17.39% to CNY 0.27[6] - The estimated net profit attributable to shareholders for 2014 is expected to be between 315.673 million RMB and 410.375 million RMB, representing a growth of 0% to 30% compared to the previous year[26] Asset and Shareholder Information - Total assets increased by 4.28% to CNY 2,399,852,325.23 compared to the end of the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 17,199[11] - The largest shareholder, Weixing Group Co., Ltd., holds 38.18% of the shares, amounting to 167,360,960 shares[11] - The company's total share capital increased from 337.22 million shares to 438.386 million shares due to a capital reserve conversion and stock options exercised[22] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 351,892,390.02, an increase of 9.79% compared to the previous year[6] - Net cash flow from investing activities decreased by 85.50%, with an absolute decrease of 98.3858 million RMB, mainly due to a significant increase in net financial products[21] - Investment income increased by 1.9544 million RMB compared to the same period last year, mainly due to investment income from financial products received during the period[20] - The company plans to continue using up to 280 million RMB of idle funds for short-term investment and wealth management, effective until December 31, 2016[23] Changes in Assets - Other current assets increased by 120.00% compared to the beginning of the period, with an absolute increase of 60 million RMB, mainly due to the purchase of structured deposits during the period[19] - Deferred tax assets increased by 30.52% compared to the beginning of the period, with an absolute increase of 2.8232 million RMB, primarily due to the increase in unrealized inventory gross profit[19] Share Management and Securities - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[16] - The company has committed to not transferring or entrusting the management of its shares for 60 months from the date of its initial public offering[25] - The company has not held any securities investments or shares in other listed companies during the reporting period[28][29] - The weighted average return on net assets decreased by 0.34 percentage points to 5.97%[6] - The net profit from non-recurring gains and losses amounted to CNY 9,014,786.11[9]