C&D INC.(SH:600153)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders rose by 2.26% to CNY 1.61 billion for the first nine months[5] - Operating revenue for the first nine months was CNY 86.35 billion, reflecting a 2.79% increase year-on-year[5] - Total operating revenue for Q3 2015 reached ¥34.13 billion, an increase of 10.5% compared to ¥30.83 billion in Q3 2014[36] - Net profit attributable to shareholders for Q3 2015 was ¥869.03 million, up 52.4% from ¥570.39 million in Q3 2014[37] - Net profit for the first nine months of 2015 was CNY 24,928,322.26, down 82.4% from CNY 141,324,541.07 in the same period last year[42] - The company's total profit for Q3 2015 was CNY 6,103,455.58, a decrease of 85.5% from CNY 42,142,745.49 in Q3 2014[42] Cash Flow - Net cash flow from operating activities reached CNY 3.95 billion, a significant recovery from a negative cash flow of CNY 2.32 billion in the same period last year[5] - Net cash flow from operating activities increased by approximately CNY 6.3 billion, mainly due to a significant reduction in land transfer payments[22] - The company reported a net cash flow from operating activities of CNY 3,947,903,556.73 for the first nine months, compared to a net outflow of CNY 2,317,098,449.40 in the previous year[45] - Operating cash inflow for the period reached CNY 37.95 billion, a significant increase from CNY 13.11 billion in the same period last year, reflecting a growth of approximately 189%[48] - Net cash flow from operating activities was CNY 1.26 billion, compared to only CNY 67.66 million in the previous year, indicating a substantial improvement[48] Assets and Liabilities - Total assets increased by 11.46% to CNY 104.24 billion compared to the end of the previous year[5] - The total liabilities of the company were RMB 80.26 billion, up from RMB 71.34 billion, which is an increase of about 12.7%[31] - Total assets increased to ¥22.32 billion in Q3 2015, compared to ¥19.96 billion in Q3 2014, reflecting a growth of 11.7%[34] - Total liabilities rose to ¥14.85 billion in Q3 2015, compared to ¥11.92 billion in Q3 2014, marking an increase of 24.5%[34] Shareholder Information - The total number of shareholders reached 122,152 by the end of the reporting period[9] - The largest shareholder, Xiamen C&D Group Co., Ltd., holds 44.97% of the shares, with 300 million shares pledged[9] - A significant shareholder has committed to increase their stake in the company by no less than RMB 12 million within six months after the resumption of trading[25] Investment and Financing Activities - The company issued two tranches of short-term financing bonds totaling CNY 20 billion at interest rates of 3.25% and 3.34%[23] - Cash inflow from financing activities amounted to CNY 5.61 billion, while cash outflow was CNY 4.57 billion, leading to a net cash inflow of CNY 1.04 billion[49] - The company reported an investment income of ¥113.34 million in Q3 2015, down from ¥262.31 million in Q3 2014[37] - Cash received from investment activities was CNY 731.97 million, compared to CNY 9.89 million in the same period last year[48] Other Financial Metrics - Basic earnings per share decreased by 6.56% to CNY 0.57 due to an increase in the weighted average number of shares[6] - The weighted average return on equity decreased by 1.6 percentage points to 9.06%[5] - The company reported a gross profit margin of approximately 5.3% for Q3 2015, compared to 5.2% in Q3 2014[36] - The total comprehensive income for the first nine months of 2015 was CNY 4,153,748.36, down from CNY 292,427,041.07 in the previous year[43]