JSSS(SH:600220)2015-10-26 16:00Financial Performance - Operating revenue decreased by 10.90% to CNY 1,502,246,179.31 for the year-to-date period[6] - Net profit attributable to shareholders increased by 33.89% to CNY 65,484,388.25 year-to-date[6] - Basic earnings per share rose by 33.94% to CNY 0.0367[6] - Net profit increased by 31.50% year-on-year, attributed to a decrease in coal prices in the thermal power industry[12] - The company reported a net loss of CNY 213,179,202.49 for the current period, compared to a loss of CNY 254,016,213.03 in the previous year[23] - Total comprehensive income for the period reached CNY 69,798,292.67, compared to CNY 40,837,010.54 in the previous year, reflecting a significant increase[30] - Basic and diluted earnings per share were CNY 0.0391, up from CNY 0.0229 year-over-year, indicating improved profitability[30] Cash Flow - Cash flow from operating activities increased by 82.82% to CNY 311,367,084.06 year-to-date[6] - Net cash flow from operating activities was CNY 311,367,084.06, an increase of 83% compared to CNY 170,311,585.36 in the same period last year[32] - Cash inflow from operating activities totaled CNY 1,716,354,924.90, while cash outflow was CNY 1,404,987,840.84, resulting in a net cash flow of CNY 311,367,084.06[32] - Investment activities resulted in a net cash outflow of CNY 693,007,862.14, compared to a net outflow of CNY 151,454,115.67 in the previous year, indicating increased investment expenditures[33] - The company reported a net increase in cash and cash equivalents of CNY 26,464,197.59, compared to CNY 354,088,238.83 in the previous year[33] - The ending balance of cash and cash equivalents was CNY 414,521,501.04, down from CNY 617,443,162.52 year-over-year[33] Assets and Liabilities - Total assets increased by 13.02% to CNY 4,382,297,189.72 compared to the end of the previous year[6] - The company's total assets increased to CNY 4,372,345,764.37 from CNY 3,791,810,807.42 at the beginning of the year, reflecting a growth of 15.3%[22] - Current liabilities decreased to CNY 1,879,790,456.30 from CNY 1,992,855,609.92, a reduction of 5.7%[22] - Non-current liabilities rose to CNY 761,038,873.52 from CNY 108,275,773.49, indicating a significant increase[22] - The total equity attributable to shareholders increased to CNY 1,731,516,434.55 from CNY 1,690,679,424.01, a growth of 2.4%[23] Shareholder Information - The total number of shareholders reached 165,619[8] - The largest shareholder, Jiangsu Sunshine Group Co., Ltd., holds 150,663,362 shares, representing 8.448% of total shares[8] Investment and Expenses - Investment income increased by 583.18% year-on-year, primarily due to an increase in interest received from entrusted loans[12] - Financial expenses for the first nine months of 2015 were ¥80,066,180.47, an increase of 2.6% from ¥78,007,802.27 in the same period last year[29] - The company reported an investment income of ¥9,376,635.16 in Q3 2015, significantly higher than ¥1,520,173.70 in Q3 2014[29] - The management expenses for Q3 2015 were ¥41,708,156.01, down from ¥45,540,353.02 in Q3 2014, indicating a reduction of 6.0%[29] - The company's sales expenses for Q3 2015 were ¥2,283,542.74, a decrease of 47.5% from ¥4,347,701.67 in Q3 2014[29] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 1,664,032.86[7] - Non-recurring gains and losses totaled CNY 2,449,759.76 for the current period[7] - Accounts receivable increased by 43.44% compared to the beginning of the year, primarily due to a decrease in cash received from sales[11] - Prepayments decreased by 84.75% compared to the beginning of the year, mainly due to the receipt of goods for previously paid amounts[12] - Construction in progress increased by 69.14% compared to the beginning of the year, primarily due to the addition of a talent technology research and development building[12] - Other payables increased by 106.09% compared to the beginning of the year, mainly due to an increase in accrued mid-term note interest[12] - Total current assets reached RMB 2,084,849,020.17, up from RMB 1,483,870,089.21 at the beginning of the year[16]