中原环保(000544) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥103,047,093.87, representing a year-on-year growth of 52.88%[7] - Net profit attributable to shareholders was ¥11,020,345.25, a decrease of 17.53% compared to the same period last year[7] - The company reported a basic earnings per share of ¥0.04, down 20.00% from the previous year[7] - The company’s net profit after deducting non-recurring gains and losses was ¥5,060,284.27, a decline of 40.12% year-on-year[7] - The weighted average return on equity was 1.28%, a decrease of 0.36% compared to the previous year[7] Cash Flow - The net cash flow from operating activities was -¥23,160,052.04, a significant decrease of 272.78% year-on-year[7] Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥2,005,611,170.04, an increase of 8.27% compared to the previous year[7] - The total number of ordinary shareholders at the end of the reporting period was 37,537[11] Financial Expenses - Financial expenses increased by 66.16% to ¥38,623,100.00 due to higher funding needs[15] Operational Developments - The company’s major subsidiaries in wastewater treatment began operations, contributing to increased revenue[15] Commitments and Investor Relations - The company is currently fulfilling a commitment regarding competition and the listing company's safety, which was made on July 21, 2005, and is still in progress[17] - The company has been actively engaging with individual investors regarding various operational aspects, including sales expenses and project timelines[18] Profit Expectations - There is no significant change in the expected cumulative net profit for the year compared to the same period last year[18]