Financial Performance - Net profit attributable to shareholders increased by 201.90% to CNY 11,715,189.84 for the current period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 233.29% to CNY 9,342,934.47[8] - Operating revenue for the current period rose by 2.36% to CNY 328,942,970.47[8] - The estimated net profit attributable to shareholders for 2014 is expected to be between 35.51 million and 46.17 million yuan, representing a change of 0.00% to 30.00% compared to the previous year[30] - The net profit for 2013 attributable to shareholders was 35.51 million yuan[30] - The performance change is attributed to differentiated market competition and the release of investment capacity[30] Assets and Liabilities - Total assets increased by 12.09% to CNY 2,877,127,349.33 compared to the end of the previous year[8] - Accounts receivable decreased by 57.33% compared to the beginning of the period due to increased bill endorsements and discounts[16] - Construction in progress increased by 52.79% due to ongoing investments in the Hua'an project[18] - Prepayments increased by 102.07% mainly due to an increase in advance project payments[21] Cash Flow - Cash flow from operating activities increased by 119.47% to CNY 9,367,086.33 year-to-date[8] - Cash paid for operating activities increased by 152.85% compared to the previous period, mainly due to an increase in bill deposits[14] - Cash received from investment activities decreased by 100% compared to the previous period, primarily due to a reduction in fixed deposit investment funds[15] - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets decreased by 44.35% compared to the previous period, mainly due to a reduction in fixed asset purchases[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,273[12] - The proportion of shares held by the largest shareholder, Wu Ziwen, is 46.19%[12]
日上集团(002593) - 2014 Q3 - 季度财报