津滨发展(000897) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 308,617,297.20, representing a year-on-year increase of 50.77%[7] - Net profit attributable to shareholders was CNY 5,727,735.54, reflecting a significant increase of 113.30% compared to the same period last year[7] - Basic earnings per share for the reporting period were CNY 0.0035, up 113.30% from the previous year[7] - Net profit increased by 113.88% to ¥22,703,407.94, driven by revenue from the Yixianli project and a significant reduction in financial expenses[17] - Investment income surged by 14,621.67% to ¥66,247,504.55, attributed to the sale of equity in the Yueyang Real Estate Company[17] Asset and Liability Management - Total assets at the end of the reporting period were CNY 7,620,245,930.18, a decrease of 6.32% compared to the end of the previous year[7] - Cash and cash equivalents decreased by 43.90% to ¥636,355,042.60 due to repayment of due borrowings[17] - Accounts receivable decreased by 53.76% to ¥128,269,033.00 as a result of recovering receivables from the amusement park[17] - Long-term equity investments increased by 120.49% to ¥314,633,260.00 following the sale of equity in Yueyang Real Estate Company[17] - Other payables decreased by 65.14% to ¥102,702,649.17 as a result of repayment of payables during the reporting period[17] Cash Flow - The company reported a net cash flow from operating activities of CNY 195,511,807.92, down 21.44% year-to-date[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 208,177[11] - The largest shareholder, Tianjin TEDA Construction Group Co., Ltd., held 23.29% of the shares, totaling 376,623,390 shares[11] Non-Recurring Items - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -34,286,392.95, a decrease of 50.82% year-on-year[7] - Non-recurring gains and losses for the year-to-date amounted to CNY 40,099,216.74[8] Tax and Financial Expenses - The company reported a 362.29% increase in taxes payable to ¥68,337,984.54 due to the settlement of the Yixianli project[17] - The company’s financial expenses decreased by 45.35% to ¥121,615,471.74 due to reduced borrowings[17] Legal Matters - The company has received arbitration notifications regarding a dispute over a share transfer agreement, with no final resolution as of September 30, 2014[18]