Net263(SZ:002467)2014-10-29 16:00Financial Performance - Net profit attributable to shareholders was ¥45,913,958.50, representing an increase of 8.93% year-on-year[8]. - Operating revenue for the reporting period was ¥168,317,114.88, a decrease of 6.92% compared to the same period last year[8]. - Basic earnings per share were ¥0.100, reflecting an increase of 11.11% year-on-year[8]. - The weighted average return on equity was 3.43%, up by 0.12% compared to the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,578,869.44, an increase of 8.89% year-on-year[8]. - Net profit for the quarter was ¥45,913,958.50, representing an increase of 8.3% from ¥42,151,098.22 in the same period last year[39]. - Net profit for the current period is ¥116,259,317.96, an increase of 9.8% compared to ¥106,087,751.66 in the previous period[44]. Cash Flow - Net cash flow from operating activities for the year-to-date was ¥145,015,741.69, an increase of 20.37%[8]. - The net cash flow from operating activities for the third quarter was ¥166,485,586.00, a significant increase compared to ¥41,395,896.62 in the previous period, reflecting a growth of approximately 302%[53]. - The company reported a cash balance of ¥512,144,208.90 at the end of the period, up from ¥291,855,818.55 at the beginning, indicating a significant increase of approximately 75.5%[31]. - The company reported a total cash inflow of ¥314,992,538.27 from operating activities, down from ¥409,601,877.12 in the previous period, reflecting a decrease of about 23%[53]. - Cash flow from operating activities generated a net amount of ¥145,015,741.69, an increase of 20.4% from ¥120,475,402.54 in the previous period[50]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,613,849,884.46, an increase of 0.86% compared to the end of the previous year[8]. - The company’s total liabilities decreased by 38.94% to RMB 3,559.76 million, primarily due to payments made for previous years' acquisition costs[17]. - The company's total liabilities decreased from ¥274,799,727.24 to ¥253,064,025.36, representing a reduction of about 7.9%[33]. - The equity attributable to the parent company increased to ¥1,360,785,859.10 from ¥1,325,300,652.33, marking a growth of approximately 2.7%[33]. - The company’s non-current assets totaled ¥1,003,223,727.26, slightly up from ¥997,953,403.91, indicating a growth of about 0.1%[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,158[12]. - The largest shareholder, Li Xiaolong, holds 19.04% of the shares, totaling 91,874,287 shares[12]. Investments and Expenditures - Development expenditures rose by 85.98% to RMB 1,341.25 million, reflecting increased investment in R&D projects[17]. - The company’s long-term equity investments decreased from ¥52,702,445.52 to ¥49,574,764.40, a decline of about 4.0%[32]. - The company has reclassified certain long-term equity investments as available-for-sale financial assets, impacting the financial statements retrospectively[26]. Other Financial Metrics - Financial expenses improved significantly, decreasing by 4523.25% to -RMB 956.55 million, due to higher interest income from deposits[18]. - Operating income from non-operating activities increased by 374.86% to RMB 811.96 million, driven by a rise in government subsidies received[18]. - The company received a notice of acceptance for its application for mobile communication resale business pilot from the Ministry of Industry and Information Technology[20].