凯美特气(002549) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 85,898,871.01, representing a year-on-year growth of 38.54%[8] - Net profit attributable to shareholders was CNY 19,757,257.08, a decrease of 3.93% compared to the same period last year[8] - The net cash flow from operating activities for the year-to-date reached CNY 64,015,718.12, a significant increase of 236.71%[8] - The weighted average return on net assets was 2.45%, a decrease of 0.21% compared to the previous year[8] - The net profit attributable to shareholders of the listed company for 2014 is expected to range from 47.06 million yuan to 76.47 million yuan, reflecting a change of -20.00% to 30.00% compared to the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,145,540,974.79, an increase of 6.04% compared to the end of the previous year[8] - The company reported a decrease in cash and cash equivalents by 42.56%, totaling CNY 12,847.79 million at the end of the period[17] - The accounts receivable increased by 30.94%, reaching CNY 4,840,400 at the end of the reporting period[17] - Prepayments increased significantly by 194.98%, totaling CNY 5,961,300, primarily due to increased equipment payments[17] - The ending inventory amounted to 21.35 million yuan, an increase of 14.71 million yuan, representing a growth of 221.87%, primarily due to the increase in inventory goods[18] - The fixed assets at the end of the period were 463.54 million yuan, an increase of 164.38 million yuan, or 54.95%, mainly due to the completion of projects at the Anqing Kaimete Special Gas Company and the Hunan Kaimete Special Gas Company[18] - The other current assets at the end of the period were 213.70 million yuan, an increase of 89.26 million yuan, or 71.72%, primarily due to the increase in bank time deposits during the period[18] - The prepayments at the end of the period were 2.99 million yuan, an increase of 1.99 million yuan, or 196.65%, mainly due to the increase in customer prepayments at the Anqing Kaimete Special Gas Company[18] - The company reported a deferred income of CNY 28,506,124.57 in the consolidated balance sheet as of December 31, 2013[32] - The other non-current liabilities were adjusted to zero after a reduction of CNY 28,506,124.57 in the consolidated financial statements[32] - For the parent company, the deferred income was CNY 13,124,980.00 as of December 31, 2013[32] - The other non-current liabilities for the parent company were also adjusted to zero after a reduction of CNY 13,124,980.00[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,502[12] - The largest shareholder, Haoxun Technology Co., Ltd., holds 65.25% of the shares, amounting to 264,262,500 shares[12] Expenses - The operating cost for the period was 95.24 million yuan, an increase of 28.82 million yuan, or 43.40%, primarily due to the increased costs of liquefied gas, pentane, and hydrogen at the Anqing Kaimete Special Gas Company[21] - The management expenses for the period were 46.26 million yuan, an increase of 25.79 million yuan, or 126.03%, mainly due to the transfer of losses from the shutdown of Changling Kaimete Company to management expenses[22] - The financial expenses for the period were 2.73 million yuan, an increase of 7.42 million yuan, or 158.31%, primarily due to increased interest expenses from loans at the Anqing Kaimete Company[22] Other Information - The company is currently in discussions with Sinopec Changling Branch regarding pricing disputes, with substantial progress made, but the final signing time and results remain uncertain[23] - The company has complied with the new accounting standards regarding long-term equity investments and consolidated financial statements, which did not impact the current financial statements[32]