GYLS(SH:600059)2015-10-26 16:00Financial Performance - Operating revenue increased by 4.21% to CNY 959,286,099.80 for the first nine months of the year[8] - Net profit attributable to shareholders rose by 18.46% to CNY 85,345,956.98 year-on-year[8] - Basic earnings per share increased by 10.00% to CNY 0.11[8] - Net profit for the first nine months of 2015 reached ¥62,113,262.75, up 59.91% from ¥38,852,212.52 in the same period last year[30] - The company's total profit for the first nine months of 2015 was ¥84,041,060.26, an increase of 63.73% from ¥51,268,140.45 in the previous year[29] - The total comprehensive income for Q3 2015 was ¥10,129,811.61, compared to ¥8,629,541.62 in Q3 2014, reflecting a growth of 17.29%[30] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net cash flow of CNY -124,755,629.24 compared to CNY -301,100,573.43 in the previous year[8] - The net cash flow from operating activities improved to -¥124,755,629.24, a 58.57% increase compared to -¥301,100,573.43 in the previous year[16] - Cash flow from operating activities for the first nine months of 2015 was ¥1,082,033,929.18, compared to ¥1,036,609,591.30 in the same period last year[31] - Total cash inflow from operating activities was 701,778,060.64 RMB, compared to 592,686,887.49 RMB in the previous year, representing an increase of approximately 18.5%[35] - The ending cash and cash equivalents balance was 111,751,161.25 RMB, down from 335,036,333.22 RMB at the end of the previous year[36] Assets and Liabilities - Total assets decreased by 4.51% to CNY 4,132,330,210.32 compared to the end of the previous year[8] - The company's total liabilities decreased to ¥374,954,514.59 from ¥590,808,507.45, a decline of 36.51%[18] - The accounts payable decreased by 29.77% to CNY 245,645,889.64[12] - The company's accounts payable decreased to ¥245,645,889.64 from ¥349,794,615.71, a reduction of 29.83%[17] - The total assets as of Q3 2015 amounted to ¥3,882,940,349.91, a decrease from ¥3,999,481,533.52 in the previous year[22] - Total liabilities for Q3 2015 were ¥341,095,260.35, down 25.1% from ¥455,067,773.51 in Q3 2014[22] Investments - Investment income increased significantly to ¥19,733,765.90, up 963.98% from ¥1,854,709.14 in the same period last year[16] - The company reported an investment income of ¥15,883,640.71 for Q3 2015, significantly up from ¥292,808.51 in Q3 2014[25] - The company's long-term equity investments remained stable at approximately ¥49,402,612.14 compared to ¥49,406,386.05 at the beginning of the year[16] Operational Efficiency - The weighted average return on equity decreased by 0.26 percentage points to 2.28%[8] - The gross profit margin for the first nine months of 2015 was approximately 34.69%, compared to 27.73% in the previous year[28] - The gross profit margin for Q3 2015 was approximately 1.0%, compared to 3.9% in Q3 2014[25] - The company's operating profit for Q3 2015 was ¥19,404,605.74, an increase of 83.6% compared to ¥10,553,167.95 in Q3 2014[26] Shareholder Information - The number of shareholders reached 52,429, with the largest shareholder holding 41.39% of the shares[10] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to sustain growth[30]