亚太实业(000691) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 37.58% to CNY 4,458,122.00 year-on-year, and decreased by 27.87% to CNY 15,508,574.00 for the year-to-date[7]. - Net profit attributable to shareholders was CNY -2,911,077.04, a decrease of 1,206.74% year-on-year, and CNY -3,157,266.81 for the year-to-date, a decrease of 723.19%[7]. - Basic and diluted earnings per share were both CNY -0.0090, reflecting a decrease of 1,225.00% year-on-year[7]. - Operating revenue for the reporting period was ¥4,458,122, a decrease of 37.58% compared to the previous year, primarily due to a decline in property sales volume[16]. - Operating costs for the reporting period were ¥2,560,533.49, a decrease of 41.79% compared to the previous year, corresponding to the decrease in operating revenue[16]. - Management expenses for the reporting period were ¥3,259,291.05, an increase of 184.36% compared to the previous year, due to increased audit and assessment costs from a targeted issuance and higher management costs from the newly consolidated subsidiary[16]. - Financial expenses for the reporting period were ¥880,650.57, an increase of 280085.35% compared to the previous year, primarily due to increased interest expenses from short-term borrowings of the newly consolidated subsidiary[17]. - Investment income for the reporting period was -¥35,171.13, a decrease of 55.03% compared to the previous year, mainly due to a decrease in equity stake in the joint venture Jinan Gude Electronic Devices Co., Ltd.[17]. - The company anticipates potential significant changes in net profit compared to the same period last year, indicating a warning of possible losses for the year[23]. Asset and Liability Changes - Total assets increased by 14.40% to CNY 326,621,068.54 compared to the end of the previous year[7]. - Cash flow from operating activities increased by 354.28% to CNY 4,398,886.37 for the year-to-date[7]. - Monetary funds increased by 210.21% to CNY 9,475,270.53 due to increased pre-sales from a subsidiary[14]. - Prepaid accounts increased by 58.49% to CNY 26,718,778.12, attributed to increased engineering payments and new subsidiaries[14]. - Other receivables increased by 111.18% to CNY 1,132,816.04, mainly due to new subsidiaries[14]. - Fixed assets increased by 22,259.27% to CNY 28,767,400.54, primarily from new subsidiaries[14]. - As of September 30, 2014, intangible assets amounted to ¥23,607,327.86, an increase of 104.50% compared to the beginning of the year, primarily due to the inclusion of the subsidiary Lanzhou Weici Pharmaceutical Co., Ltd.[15]. - Accounts payable as of September 30, 2014, were ¥11,908,400.24, a decrease of 48.00% from the beginning of the year, mainly due to increased payments for prior project costs[15]. - As of September 30, 2014, advance receipts totaled ¥9,877,034.24, an increase of 353.00% compared to the beginning of the year, primarily due to increased advance sales of properties[15]. - As of September 30, 2014, tax payable was ¥7,724,297.98, an increase of 6985.00% from the beginning of the year, mainly due to increased land value-added tax based on advance property sales[15]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period was 20,233[10].