SHINVA(SH:600587)2014-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 4,348,197,483.21, a 48.44% increase year-on-year[6] - Net profit attributable to shareholders increased by 38.14% to CNY 216,826,366.15 for the first nine months[6] - The company reported a net profit of CNY 240,400,209.29 for the first nine months, reflecting a 42.27% increase year-on-year[6] - The total profit for the first nine months of 2014 was ¥360,870,758.01, up 52.7% from ¥236,265,237.98 in the same period last year[30] - Net profit for Q3 2014 was ¥104,484,493.88, representing a 56.6% increase from ¥66,700,344.74 in Q3 2013[30] Cash Flow - The net cash flow from operating activities showed a significant decline of 350.70%, resulting in a negative cash flow of CNY -29,691,026.13[6] - Cash inflow from operating activities for the first nine months reached ¥4,830,162,834.33, an increase of 37.9% compared to ¥3,500,700,585.94 in the previous year[35] - Net cash outflow from operating activities was ¥29,691,026.13, a decline from a net inflow of ¥11,843,357.14 in the same period last year[35] - Total cash outflow from operating activities was ¥4,859,853,860.46, an increase from ¥3,488,857,228.80 in the previous year[35] - The company reported a net cash increase of ¥-45,672,773.20 for the period, compared to a decrease of ¥-166,807,991.84 last year[36] Assets and Liabilities - Total assets increased by 28.63% to CNY 6,934,021,669.87 compared to the end of the previous year[6] - Total liabilities rose to CNY 3,873,879,714.91 from CNY 2,668,033,848.60, which is an increase of approximately 45.1%[22] - Current assets rose to CNY 4,372,022,087.84, up from CNY 3,663,563,603.40, indicating an increase of about 19.3%[21] - Non-current assets totaled CNY 2,561,999,582.03, up from CNY 1,727,237,450.83, indicating an increase of approximately 48.3%[21] Shareholder Information - The total number of shareholders reached 24,298, with the largest shareholder holding 29.42% of the shares[11] - The top ten shareholders include state-owned and private entities, with significant stakes held by various investment funds[11] Expenses - The company reported a 49.10% increase in operating costs, totaling RMB 3,361,221,697.20, due to expanded sales scale and changes in the scope of consolidation[14] - The company’s management expenses rose by 50.15% to RMB 258,451,794.82, driven by increased employee compensation and R&D expenditures[14] - The company’s sales expenses increased by 32.33% to RMB 312,854,081.03, attributed to higher marketing and transportation costs associated with increased revenue[14] Inventory and Investments - Inventory increased by 33.83% to RMB 2,032,829,684.70, primarily due to changes in the scope of consolidation and the addition of new product lines[13] - Long-term equity investments rose by 57.47% to RMB 132,615,439.24, attributed to new external investments made during the period[14] - The company’s goodwill increased by 45.35% to RMB 723,208,390.84, resulting from premium acquisitions during the period[14] Earnings Per Share - Basic and diluted earnings per share increased by 5.32% to CNY 0.99[7] - Earnings per share (EPS) for Q3 2014 was ¥0.20, compared to ¥0.31 in Q3 2013[30]