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福星股份(000926) - 2014 Q3 - 季度财报
HBFXHBFX(SZ:000926)2014-10-24 16:00

Financial Performance - Net profit attributable to shareholders of the listed company was ¥351,649,372.09, representing a significant increase of 64.79% year-on-year[7]. - Operating revenue for the reporting period was ¥1,262,532,778.71, a decrease of 27.71% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥124,486,021.72, a decline of 159.58% year-on-year[7]. - Basic earnings per share for the reporting period was ¥0.49, an increase of 63.33% compared to the same period last year[7]. - The weighted average return on net assets was 4.99%, up from 1.57% in the previous year[7]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥29,982,665,070.67, an increase of 10.59% compared to the end of the previous year[7]. - The company's receivables decreased by 57.84% to ¥211,150,313.43 due to the maturity of notes receivable[17]. - Prepayments increased by 41.04% to ¥8,526,638,975.73 due to increased project investments[17]. - Investment properties surged by 155.59% to ¥2,918,585,900.00 as a result of increased investments[17]. - Deferred tax liabilities increased by 89.88% to ¥329,568,619.48 due to changes in the fair value of investment properties[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥2,560,057,228.41, a decrease of 351.46% compared to the previous year[7]. - Operating cash flow showed a significant decline of 351.46%, resulting in a net outflow of ¥2,560,057,228.41 due to increased project investments[18]. - Financing activities generated cash inflow of ¥3,258,636,935.66, a 190.06% increase attributed to bond issuance[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,240[10]. - The largest shareholder, Fuxing Group Holdings Co., Ltd., held 26.02% of the shares, totaling 185,359,071 shares[10]. - The company has committed to not reducing its shareholding in the company through the secondary market until November 9, 2010, and has strictly adhered to this commitment[19]. Expenses - Management expenses rose by 43.89% to ¥130,075,602.30 due to increased overseas project and commercial investments[17]. - Financial expenses increased by 71.85% to ¥156,880,825.21 due to higher financial borrowings[17]. Non-Recurring Items - Non-recurring gains and losses for the year-to-date amounted to ¥548,152,495.79[9]. - Fair value gains from investment properties increased dramatically to ¥660,652,686.25, reflecting significant appreciation[17].