DETC(SH:600081)2015-10-28 16:00Financial Performance - Operating revenue for the first nine months was CNY 3,305,338,870.31, down 8.20% year-on-year[6] - Net profit attributable to shareholders decreased by 12.38% to CNY 136,319,427.31 for the first nine months[6] - Basic earnings per share decreased by 12.39% to CNY 0.4347[7] - The weighted average return on equity decreased by 4.09 percentage points to 12.90%[7] - Total revenue for Q3 2015 was ¥1,048,458,985.15, a decrease of 7.34% compared to ¥1,131,514,175.90 in Q3 2014[22] - Net profit for Q3 2015 was ¥41,547,400.01, down 51.16% from ¥85,136,682.02 in Q3 2014[23] - Operating profit for Q3 2015 was ¥56,339,960.73, a decline of 41.48% compared to ¥96,144,164.51 in Q3 2014[22] - The company’s total comprehensive income for Q3 2015 was ¥41,547,400.01, down from ¥85,136,682.02 in Q3 2014[23] - The company's operating revenue for Q3 2015 was ¥15,173,515.67, a decrease of 78.4% compared to ¥70,359,129.11 in Q3 2014[24] - The net profit for the first nine months of 2015 reached ¥124,357,607.07, up 49.8% from ¥83,070,173.18 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,176,191,034.81, a decrease of 1.58% compared to the end of the previous year[6] - Total assets decreased to ¥4,176,191,034.81 from ¥4,243,292,749.51[15] - Total liabilities decreased to ¥2,667,889,647.51 from ¥2,797,622,538.08[16] - Total liabilities for Q3 2015 were ¥283,445,268.41, a decrease from ¥441,466,513.25 in Q3 2014[22] - Total equity increased to ¥1,508,301,387.30 from ¥1,445,670,211.43[16] - The company’s total equity increased to ¥1,041,579,578.90 in Q3 2015, compared to ¥979,933,971.83 in Q3 2014[22] Cash Flow - The company generated a net cash flow from operating activities of CNY 327,952,779.35, a decrease of 3.50% compared to the same period last year[6] - Cash flow from investing activities showed a net outflow of ¥190,026,501.06 compared to a net inflow of ¥114,443,679.24 in the previous year[12] - The cash flow from operating activities for the first nine months of 2015 was ¥327,952,779.35, a decrease of 3.5% compared to ¥339,861,635.59 in the previous year[26] - The company reported a net cash outflow from investing activities of ¥190,026,501.06 for the first nine months of 2015, compared to a net inflow of ¥114,443,679.24 in the same period last year[26] - Cash inflow from financing activities was $395,000,000.00, a decrease from $505,000,000.00 in the prior period[30] - Net cash flow from financing activities showed a negative balance of -$105,246,851.39, contrasting with a positive $15,231,041.27 in the previous period[30] - The net increase in cash and cash equivalents was -$2,591,311.63, compared to a positive increase of $34,497,311.26 last year[30] - The ending balance of cash and cash equivalents was $30,370,862.51, down from $44,985,029.74 in the previous period[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 35,000[10] - The largest shareholder, Dongfeng Automotive Components Group Co., Ltd., held 65.00% of the shares[10] Other Financial Metrics - Non-operating income for the first nine months amounted to CNY 13,132,320.04[8] - Non-operating income surged by 338.40% to ¥15,912,011.42 from ¥3,629,565.89 mainly from increased gains on fixed asset transfers[12] - Income tax expenses decreased by 40.92% to ¥25,828,016.47 from ¥43,717,237.99 due to tax settlements impacting the tax expenses[12] - The company’s investment income for the first nine months of 2015 was ¥147286,693.95, an increase of 29.8% from ¥113,408,002.31 in the same period last year[24] - The company’s management expenses for the first nine months of 2015 were ¥41,977,812.38, down from ¥75,537,356.47 in the previous year[24] - The company’s financial expenses for Q3 2015 were ¥2,428,328.54, a slight increase from ¥2,332,672.71 in Q3 2014[24]