中科三环(000970) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 70,613,711.13, down 15.92% year-on-year [7]. - Operating revenue for the period was CNY 1,000,917,468.04, an increase of 11.61% compared to the same period last year [7]. - Basic earnings per share were CNY 0.070, a decrease of 12.50% compared to the previous year [7]. - The weighted average return on net assets was 1.96%, down 0.51% year-on-year [7]. - Investment income for the period was CNY -4,963,000, a decrease of 83.21% compared to the previous period [15]. - Other operating income for the period was CNY 13,242,400, down 61.95% year-on-year due to fewer government subsidies recognized [15]. - The net cash flow from operating activities decreased by 35.89% to CNY 185,572,993.76 year-to-date [7]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,353,178,556.67, a decrease of 0.98% compared to the end of the previous year [7]. - The ending balance of notes receivable is 31.4685 million yuan, an increase of 965.85% compared to the beginning of the period, mainly due to sales received in notes receivable [16]. - The ending balance of other receivables is 5.5914 million yuan, an increase of 76.54% compared to the beginning of the period, mainly due to the increase in inter-company transactions [16]. - The ending balance of other current assets is 361.7271 million yuan, an increase of 391.08% compared to the beginning of the period, mainly due to the company's increase in bank principal-protected financial management [16]. - The ending balance of long-term equity investments is 155.0387 million yuan, an increase of 45.74% compared to the beginning of the period, mainly due to increased investments [16]. - The ending balance of construction in progress is 142.1668 million yuan, an increase of 62.98% compared to the beginning of the period, mainly due to increased investment in factories and equipment [16]. - The ending balance of notes payable is 13.05 million yuan, a decrease of 44.84% compared to the beginning of the period, mainly due to the company's payment of maturing notes payable [16]. - The ending balance of interest payable is 116,400 yuan, a decrease of 90.94% compared to the beginning of the period, mainly due to the company's payment of interest payable [16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 92,608 [11]. - The largest shareholder, Beijing Sanhuan New Materials High-Tech Company, held 23.17% of the shares [11]. Financial Management - Financial expenses for the current period amount to 2.3076 million yuan, a decrease of 93.07% compared to the same period last year, mainly due to changes in exchange gains and losses [16]. - Asset impairment losses for the current period amount to 5.1284 million yuan, an increase of 373.04% compared to the previous period, mainly due to inventory impairment [16]. - The company has not held any securities investments or derivative investments during the reporting period [18][19].