CRT(SH:600125)2015-10-26 16:00Financial Performance - Operating revenue rose by 24.96% to CNY 4,964,665,356.49 year-to-date[6] - Net profit attributable to shareholders decreased by 12.37% to CNY 232,644,709.20 compared to the same period last year[6] - Net profit for the third quarter of 2015 was CNY 75,934,367.39, a decrease of 16.4% from CNY 90,976,323.56 in the same quarter last year[27] - The company reported a total profit of CNY 100,219,078.01 for the third quarter, down 16.4% from CNY 119,777,077.78 in the same quarter last year[27] - Total operating revenue for the first nine months of 2015 was CNY 4,964,665,356.49, an increase of 25% compared to CNY 3,973,143,226.78 in the same period last year[26] - Total operating costs for the first nine months of 2015 were CNY 4,682,563,448.72, up 28.6% from CNY 3,644,081,843.66 year-over-year[26] - The company reported a significant increase in investment income to CNY 16,544,738.54 for the first nine months of 2015, compared to CNY 4,192,531.26 in the same period last year[27] - The company’s investment income for the first nine months of 2015 was CNY 16,544,738.54, significantly higher than CNY 3,854,387.52 in the same period of 2014, showing an increase of about 329.5%[30] Cash Flow and Liquidity - Net cash flow from operating activities declined by 22.38% to CNY 309,989,091.52 year-to-date[6] - The net cash flow from operating activities for the first nine months of 2015 was CNY 309,989,091.52, down from CNY 399,376,905.47 in the previous year, reflecting a decrease of approximately 22.4%[32] - Cash and cash equivalents decreased to 538,907,689.84 from 755,969,819.71, indicating a liquidity reduction[18] - Cash flow from operating activities for Q3 2015 was $357.82 million, a decrease of 25.4% compared to $479.79 million in Q3 2014[35] - The ending cash and cash equivalents balance was $334.21 million, a decrease from $392.85 million at the end of Q3 2014[35] - The net increase in cash and cash equivalents for the quarter was -$161.03 million, contrasting with an increase of $37.93 million in Q3 2014[35] Assets and Liabilities - Total assets increased by 4.88% to CNY 7,031,845,223.96 compared to the end of the previous year[6] - The total assets increased to 7,031,845,223.96 from 6,704,462,214.92, indicating overall asset growth[19] - The total liabilities increased to 2,167,797,691.82 from 1,997,187,828.13, showing a rise in current liabilities[20] - Total liabilities as of the end of the reporting period were CNY 1,656,351,818.60, compared to CNY 1,425,700,666.68 at the end of the previous year[27] - The total equity attributable to shareholders increased to 4,813,358,345.87 from 4,685,155,386.59, reflecting retained earnings growth[20] - Total equity increased to CNY 4,525,753,350.45 from CNY 4,518,801,407.59 year-over-year[27] Expenses - Sales expenses increased by 43.31% to CNY 28,426,600.00 due to enhanced marketing efforts[15] - The company’s financial expenses decreased to CNY 11,247,423.92 in Q3 2015 from CNY 15,299,614.69 in Q3 2014, representing a reduction of approximately 26.8%[30] - The financial expenses for the first nine months of 2015 were CNY 31,102,842.02, a decrease from CNY 34,477,635.26 in the same period last year[27] - The company’s management expenses for Q3 2015 were CNY 12,322,257.09, down from CNY 14,101,940.10 in Q3 2014, reflecting a decrease of approximately 12.6%[30] Shareholder Information - The number of shareholders reached 100,818 at the end of the reporting period[9] - The company has not indicated any major changes in profit forecasts or significant losses compared to the previous year[16] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[26]