BIRD(SH:600130)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders decreased by 27.07% to CNY 31,561,311.53 for the first nine months of the year[6] - Operating revenue for the first nine months increased by 3.89% to CNY 1,156,174,719.73 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 33.33% to CNY 0.04[7] - The weighted average return on equity decreased by 1.67 percentage points to 3.45%[7] - Total operating revenue for the first nine months of 2015 reached CNY 1,156,174,719.73, compared to CNY 1,112,908,219.16 in the same period of 2014, indicating a growth of 3.9%[25] - Net profit for Q3 2015 was CNY 10,929,434.65, a decrease of 19.7% from CNY 13,611,843.28 in Q3 2014[26] - Earnings per share for Q3 2015 were CNY 0.01, down from CNY 0.02 in Q3 2014[27] - Comprehensive income for Q3 2015 was CNY 10,783,415.44, down from CNY 13,626,181.44 in Q3 2014[27] Assets and Liabilities - Total assets increased by 11.26% to CNY 1,336,179,406.43 compared to the end of the previous year[6] - The company’s total liabilities rose to ¥406,232,987.11 from ¥302,452,886.58, indicating increased financial obligations[19] - Total liabilities as of the end of Q3 2015 amounted to CNY 91,144,180.44, compared to CNY 54,605,232.69 at the end of Q3 2014[26] - The company’s total assets at the end of Q3 2015 were CNY 942,445,012.39, compared to CNY 899,071,076.66 at the end of Q3 2014[26] Cash Flow - Net cash flow from operating activities reached CNY 60,305,109.51, a significant recovery from a negative CNY 79,729,662.72 in the previous year[6] - Cash flow from operating activities showed a significant improvement, with a net inflow of ¥60,305,109 compared to a net outflow of ¥79,729,662 in the previous year[14] - Operating cash flow for the first nine months of 2015 was 60,305,109.51 RMB, a recovery from a loss of 79,729,662.72 RMB in the same period last year[31] - Cash inflow from operating activities totaled 1,407,824,538.89 RMB, up from 1,200,756,077.11 RMB year-on-year, reflecting a growth of approximately 17.3%[31] - The company experienced a net increase in cash and cash equivalents of 58,153,384.29 RMB during the reporting period, contrasting with a decrease of 18,503,389.41 RMB in the previous year[32] Shareholder Information - The total number of shareholders reached 88,785 by the end of the reporting period[10] - The largest shareholder, Waveguide Technology Group Co., Ltd., holds 16.40% of the shares, totaling 125,946,400 shares[10] Operational Metrics - Accounts receivable decreased by 53.97% to ¥150,000 from ¥325,880 due to reduced bank acceptance bills from rental settlements[13] - Prepayments increased by 87.38% to ¥8,758,549 from ¥4,674,313 due to increased procurement of goods[13] - Inventory rose by 131.38% to ¥214,249,292 from ¥92,594,438 as a result of increased stockpiling[13] - Short-term borrowings decreased by 32.99% to ¥33,506,875 from ¥50,001,102 due to a reduction in accounts receivable pledge loans[13] - Accounts payable increased by 61.06% to ¥283,146,097 from ¥175,798,827 due to expanded procurement scale[13] Other Income and Expenses - The company reported a non-operating income of CNY 2,028,652.21 from government subsidies closely related to its normal business operations[8] - Financial expenses increased significantly due to exchange rate fluctuations, resulting in a loss of ¥4,515,024 compared to a loss of ¥1,681,937 in the previous year[14] - The company reported a decrease in income tax expenses by 42.55% to ¥1,459,019 from ¥2,539,452 due to a reduction in taxable income[14] - The company reported a net cash flow from investment activities of 10,372,148.75 RMB, a decrease from 50,396,308.15 RMB in the previous year[32] - Total cash outflow from financing activities was 176,382,408.37 RMB, with a net cash flow from financing activities of -17,205,321.95 RMB, indicating a cash outflow compared to a positive inflow of 9,861,551.70 RMB last year[32] Investment Income - The company reported an investment income of CNY 8,309,466.06 for Q3 2015, compared to CNY 5,505,416.28 in Q3 2014, marking a 50.5% increase[26]