大连电瓷(002606) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 152,761,467.64, down 17.56% year-on-year[7] - Net profit attributable to shareholders was CNY 8,857,014.49, a decline of 34.94% compared to the same period last year[7] - Basic earnings per share were CNY 0.04, a decrease of 42.86% year-on-year[7] - The company experienced a 30.30% decrease in operating profit compared to the same period last year[15] - The estimated net profit attributable to shareholders for 2014 is expected to range from 20 million to 30 million yuan, representing a decrease of 34.52% to 1.78% compared to the previous year[19] - The net profit for 2013 attributable to shareholders was 30.5447 million yuan[19] - The decline in performance is attributed to delays in ultra-high voltage investments and intense market competition, which are expected to lower sales revenue during the reporting period[19] Assets and Cash Flow - Total assets at the end of the reporting period were CNY 1,344,895,010.23, a decrease of 3.85% compared to the previous year[7] - Cash flow from operating activities for the year-to-date was CNY 43,030,095.93, an increase of 90.88%[7] - The company reported a 68.05% decrease in cash and cash equivalents compared to the beginning of the year[14] - The net cash flow from operating activities increased by 90.88% compared to the same period last year, mainly due to a decrease in material procurement payments[16] - The net cash flow from investing activities decreased by 39.4% compared to the same period last year, primarily due to increased long-term equity investments[16] - The net cash flow from financing activities decreased by 343.66% compared to the same period last year, mainly due to reduced borrowings and repayment of previous loans[16] - The company’s deferred tax assets increased by 32.76% compared to the beginning of the year[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,351[10] - The largest shareholder, Liu Guixue, holds 32.00% of the shares, totaling 64,000,000 shares[10]