Y.I.C.(SH:600119)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders increased by 150.77% to CNY 80,373,839.03 for the first nine months of the year[6]. - Operating revenue for the first nine months reached CNY 1,808,238,427.21, a 76.99% increase year-on-year[6]. - Basic earnings per share increased by 160.00% to CNY 0.26[6]. - The total profit for Q3 2015 was CNY 61,110,780.52, a significant increase compared to CNY 19,092,422.58 in the same period last year[28]. - Net profit attributable to the parent company reached CNY 56,223,246.71, up from CNY 9,854,522.24 year-over-year[28]. - Total comprehensive income for Q3 2015 was CNY 59,142,292.33, compared to CNY 14,148,177.08 in the previous year[29]. - The total profit for the first nine months of 2015 was CNY 77,499,932.14, compared to CNY 8,082,865.86 in the same period last year[32]. Revenue and Costs - Operating revenue rose by 76.99% to ¥1,808,238,427.21, driven by increased revenue from logistics operations[14]. - Operating costs increased by 83.65% to ¥1,659,336,598.92, corresponding to the rise in operating revenue[14]. - Total operating revenue for Q3 2015 reached ¥664,423,717.12, a significant increase from ¥407,316,759.00 in Q3 2014, representing a growth of approximately 63.0%[27]. - Total operating costs for Q3 2015 were ¥670,328,403.68, compared to ¥393,450,493.32 in the same period last year, indicating an increase of about 70.4%[27]. Assets and Liabilities - Total assets increased by 5.84% to CNY 2,185,027,437.19 compared to the end of the previous year[6]. - The total liabilities as of September 30, 2015, were ¥561,528,422.29, up from ¥426,427,509.97 at the start of the year, representing an increase of approximately 31.7%[24]. - The company's cash and cash equivalents increased to ¥152,309,367.88 from ¥119,352,289.11 at the beginning of the year, showing a growth of about 27.6%[22]. - Long-term equity investments rose to ¥704,389,754.95 from ¥658,724,930.52, reflecting an increase of approximately 6.9%[23]. - The company reported a total equity of ¥681,032,956.05 as of September 30, 2015, compared to ¥620,722,285.50 at the beginning of the year, which is an increase of approximately 9.7%[24]. Cash Flow - Net cash flow from operating activities showed a decline of 131.07%, resulting in a negative CNY 26,518,998.52[6]. - Cash inflow from operating activities for the year-to-date period reached ¥2,101,554,151.08, a significant increase from ¥1,397,334,996.10 in the same period last year, representing a growth of approximately 50.5%[34]. - The net cash flow from investment activities improved to ¥111,307,262.03 from ¥42,358,972.59, showing a positive trend in investment returns[35]. - Cash inflow from financing activities was ¥716,288,483.38, significantly higher than ¥304,655,450.65 in the previous year, marking an increase of approximately 134%[35]. - The net cash flow from financing activities was negative at -¥89,213,529.70, an improvement from -¥130,057,833.32 year-over-year, indicating better management of financing costs[35]. Shareholder Information - The total number of shareholders reached 40,740 by the end of the reporting period[10]. - The largest shareholder, Changjiang Economic United Development Group, holds 38.57% of the shares[10]. Investment Activities - The company disposed of long-term equity investments, generating a profit of CNY 61,195,455.01 from the transfer of shares in Shanghai Yidian Technology Co., Ltd.[8]. - Investment income surged to ¥60,346,945.33, a significant increase of 3,040.16% due to the transfer of equity in Shanghai Yidian Technology Co., Ltd.[14]. - The company completed the transfer of 100% equity in its wholly-owned subsidiary, Shanghai Yidian Technology Co., Ltd., for a total consideration of ¥126,103,000[15]. Future Outlook - The company expects a significant increase in net profit attributable to shareholders compared to the previous year, primarily due to increased long-term equity investment disposal gains[15][16]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27].