通达动力(002576) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥272,852,323.76, representing a year-on-year increase of 10.12%[6] - Net profit attributable to shareholders decreased by 59.87% to ¥1,627,564.44 for the reporting period[6] - Basic earnings per share fell by 50% to ¥0.01[6] - The weighted average return on net assets decreased by 54.76%, primarily due to the decline in net profit[16] - Minority shareholders' profit increased by 332.11%, primarily due to profit increases from partners[25] - The estimated net profit attributable to shareholders for 2014 is expected to range from -305.35 million to 203.57 million, reflecting a change of -130.00% to -80.00% compared to 2013[31] - The decrease in performance is attributed to adverse macroeconomic factors, order decline, and reduced profit margins[31] Cash Flow - Net cash flow from operating activities decreased by 278.85%, primarily due to increased cash payments for goods and services[15] - Cash received from operating activities increased by 82.11%, mainly due to an increase in receivables[25] - Cash paid for purchasing goods and services increased by 31.25%, primarily due to increased raw material purchases[26] - Cash paid for other operating activities increased by 153.61%, mainly due to increased inter-company transactions[27] - Cash recovered from investments increased by 144.19%, mainly due to the redemption of purchased financial products[28] - Cash received from investment income increased by 3538.21%, primarily due to increased returns from purchased financial products[29] - Net cash flow from investing activities decreased by 80.73%, mainly due to increased purchases of financial products[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,171,828,029.41, an increase of 0.23% compared to the end of the previous year[6] - Construction in progress increased by 78.10%, attributed to new office and laboratory buildings[17] - Short-term borrowings surged by 201.35%, mainly due to increased bank loans[17] - Operating expenses decreased by 40.40%, mainly due to reduced losses from the disposal of fixed assets[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,851[10] - Investment income skyrocketed by 3594.98%, driven by the maturity of financial products[22]