HZSY(SH:600191)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months was ¥30,713,377.17, a decrease of 80.30% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company surged to ¥154,788,324.60, marking a 322.13% increase year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥155,183,420.59, up 500.44% from the previous year[7]. - Basic and diluted earnings per share were both ¥0.3192, representing a 322.22% increase year-on-year[8]. - Net profit increased by 322.56% to ¥154,761,653.88, driven by a significant rise in investment income[12]. - Total operating revenue for Q3 was 1,492,283.55, a significant decrease from 43,210,274.78 in the same period last year[27]. - Net profit for Q3 was -2,314,500.91, compared to a net profit of 9,465,165.65 in the same period last year[28]. - The total profit for the period was -2,381,690.95, compared to 9,465,165.65 in the previous year[27]. - Total comprehensive income for the third quarter was -135,728,815.90 CNY, compared to 21,993,625.73 CNY in the same period last year[32]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,688,025,622.15, an increase of 1.46% compared to the end of the previous year[7]. - Total assets increased to CNY 2,879,225,895.88 from CNY 2,828,070,900.27, reflecting a growth of approximately 1.5%[23]. - Non-current liabilities decreased to CNY 160,224,089.90 from CNY 246,885,689.90, a reduction of about 35%[22]. - Current liabilities rose to CNY 654,347,137.25 from CNY 616,235,679.93, an increase of approximately 6%[24]. - Total liabilities decreased to CNY 814,571,227.15 from CNY 863,121,369.83, a decline of approximately 5.6%[24]. - Accounts receivable decreased by 38.37% to ¥8,777,595.64 due to reduced sugar sales by the parent company[12]. - Accounts receivable dropped to CNY 5,656,628.01 from CNY 12,142,931.51, a decrease of approximately 53.3%[23]. - The company reported a 70.70% decrease in accounts payable to ¥4,053,477.52, primarily due to payments made by the parent company[12]. Cash Flow - The company reported a net cash flow from operating activities of -¥53,784,871.50 for the first nine months, a decline of 132.68% compared to the previous year[7]. - Cash flow from operating activities for the first nine months was -53,784,871.50 CNY, a decline from -23,115,711.58 CNY year-over-year[34]. - Cash inflow from operating activities totaled 46,497,732.55 CNY, down 71.5% from 162,514,982.22 CNY in the previous year[34]. - Cash outflow from operating activities reached 100,282,604.05 CNY, compared to 185,630,693.80 CNY in the same period last year, indicating a decrease of 46%[34]. - Cash flow from financing activities was -47,501,270.45 CNY, a decrease from 27,961,520.32 CNY in the same period last year[35]. - The ending cash and cash equivalents balance was 92,322,654.49 CNY, down from 312,235,551.18 CNY year-over-year[35]. - The net increase in cash and cash equivalents was -$39.5 million, compared to an increase of $70.5 million in the previous period[38]. - The ending balance of cash and cash equivalents was $87.9 million, down from $308.4 million in the prior year[38]. Shareholder Information - Net assets attributable to shareholders of the listed company were ¥2,008,978,888.95, reflecting a growth of 4.77% year-on-year[7]. - The total number of shareholders at the end of the reporting period was 29,523[10]. - The largest shareholder, Baotou Prairie Sugar Industry (Group) Co., Ltd., held 31.49% of the shares[10]. Investment Activities - Investment income rose by 110.41% to ¥236,575,689.89, attributed to substantial profit growth from Hengtai Securities[12]. - The company plans to issue up to 346,608,315 shares, raising no more than ¥31.68 billion for capital increase in Huaxia Life Insurance[13]. - The issuance price is set at ¥9.14 per share, with the pricing benchmark date being September 19, 2015[13]. - The company reported an investment income of 20,439,843.86, a decrease from 37,909,392.24 year-over-year[27]. - The company reported a significant increase in cash received from investment recoveries, totaling 300,000,000.00 CNY compared to 25,390,000.00 CNY last year[37].