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宇通客车(600066) - 2015 Q3 - 季度财报
YTCOYTCO(SH:600066)2015-10-26 16:00

Financial Performance - Operating revenue for the first nine months reached CNY 18.93 billion, a 25.33% increase year-on-year[7] - Net profit attributable to shareholders rose by 35.29% to CNY 1.87 billion for the first nine months[7] - Basic earnings per share increased by 16.67% to CNY 0.84[8] - The company reported a net profit excluding non-recurring gains and losses of CNY 1.74 billion, up 76.32% year-on-year[7] - Diluted earnings per share, excluding non-recurring gains and losses, increased by 51.59% to CNY 0.79[8] - Total operating revenue for the third quarter reached ¥8.54 billion, a 50.5% increase from ¥5.70 billion in the same period last year[32] - Operating profit for the quarter was ¥1.03 billion, up 59.9% from ¥643.84 million year-over-year[32] - Net profit attributable to shareholders was ¥919.12 million, representing a 64.5% increase compared to ¥558.49 million in the previous year[32] - The total profit for the period was ¥1.08 billion, an increase of 64% from ¥659.34 million in the same quarter last year[32] - Earnings per share (EPS) for the quarter was ¥0.41, compared to ¥0.29 in the same period last year[33] Asset and Liability Management - Total assets increased by 7.17% to CNY 25.53 billion compared to the end of the previous year[7] - The company's total assets as of September 30, 2015, reached approximately 25.5 billion, a significant increase of 5,654.28% in financial assets measured at fair value compared to the end of 2014[11] - The company's total liabilities reached CNY 14.27 billion, up from CNY 12.96 billion at the beginning of the year, indicating an increase of about 10.1%[26] - The total owner's equity was CNY 11.26 billion, compared to CNY 10.86 billion at the start of the year, reflecting a growth of approximately 3.7%[26] - The cash and cash equivalents decreased to CNY 5.43 billion from CNY 6.02 billion, a decline of about 9.7%[25] - Accounts receivable decreased to CNY 7.06 billion from CNY 8.58 billion, a reduction of approximately 17.7%[25] - Inventory increased to CNY 1.48 billion from CNY 1.16 billion, marking an increase of about 27.2%[25] - The company's short-term borrowings were not specified, but the total current liabilities rose to CNY 13.65 billion from CNY 12.36 billion, an increase of approximately 10.5%[26] - The company's retained earnings increased to CNY 6.44 billion from CNY 6.05 billion, reflecting a growth of about 6.5%[26] Cash Flow Analysis - Cash flow from operating activities surged by 133.86% to CNY 5.02 billion compared to the same period last year[7] - The net cash flow from operating activities for the first nine months reached ¥5,016,798,560.64, a significant increase of 133.4% compared to ¥2,145,190,742.12 in the same period last year[38] - Cash inflow from sales of goods and services amounted to ¥20,548,394,272.94, up 50.9% from ¥13,612,423,186.08 year-on-year[38] - The cash flow from operating activities netted ¥4,195,901,815.76, a 90.3% increase compared to ¥2,203,814,310.35 in the same period last year[41] - The cash outflow for purchasing goods and services was ¥12,522,845,765.79, up 36.3% from ¥9,190,613,713.31 in the previous year[41] Shareholder Information - The number of shareholders reached 60,133 by the end of the reporting period[9] - The largest shareholder, Zhengzhou Yutong Group Co., Ltd., holds 37.19% of the shares[9] Future Outlook - The company anticipates continued growth in revenue and profitability, supported by increased sales and product development efforts[20]