*ST京蓝(000711) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥15,884,871.05, representing a year-on-year increase of 16.26%[7] - Net profit attributable to shareholders was -¥10,567,959.11, a significant decline of 294.51% compared to the same period last year[7] - Basic earnings per share were -¥0.07, reflecting a decrease of 305.88% year-on-year[7] - The weighted average return on net assets was -3.41%, a drop of 325.83% compared to the previous year[7] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,181,633,676.72, an increase of 7.77% compared to the end of the previous year[7] - Net assets attributable to shareholders decreased by 9.73% to ¥293,762,551.13 from ¥325,410,960.08[7] - The total number of ordinary shareholders at the end of the reporting period was 10,993[10] Shareholder Information - The largest shareholder, Jinglan Holdings Co., Ltd., held 18.65% of the shares, totaling 30,000,000 shares[10] - The company’s largest shareholder, Tianlun Holdings, transferred 30 million shares to Jinglan Holdings, making it the largest shareholder with an 18.65% stake[17] Cash Flow - The company reported a net cash flow from operating activities of -¥27,897,912.17, a decline of 176.56% year-to-date[7] - Cash flow from operating activities was negative at -$27.90 million, a 176.56% decrease compared to the previous year due to increased operating expenditures[16] - Cash flow from investing activities was negative at -$77.39 million, a 54.24% decrease year-over-year due to reduced investment and construction payments[16] - Cash flow from financing activities decreased by 33.36% to $111.14 million, attributed to a reduction in borrowings compared to the previous period[16] Other Financial Metrics - Non-recurring gains and losses amounted to -¥62,538.31 for the year-to-date[8] - Prepayments increased to $34.41 million, a 2,321.13% increase year-over-year due to advance payments for engineering and procurement[15] - Other receivables rose to $19.62 million, reflecting a 99.33% increase attributed to increased inter-company transactions[15] - Inventory increased to $2.08 million, a 99.67% rise due to production-related inventory accumulation[15] - Short-term borrowings increased by 65.26% to $314 million, driven by increased working capital loans[15] - Operating costs surged to $21.65 million, a 77.66% increase primarily due to the sales cost of raw coal from the Xiaoaizi coal mine[15] - Financial expenses rose to $31.65 million, a 36.57% increase due to higher interest expenses from increased loans[15]