YTO(SH:600233)2015-10-23 16:00Financial Performance - Operating revenue for the first nine months was CNY 688,823,149.47, an increase of 8.77% year-on-year[6] - Net profit attributable to shareholders decreased by 9.46% to CNY 34,619,845.67 for the first nine months compared to the same period last year[6] - Basic earnings per share decreased by 9.45% to CNY 0.2098[7] - The company reported a total profit of ¥29,015,392.52 for Q3 2015, compared to ¥25,811,413.41 in Q3 2014[26] - The net profit for the first nine months of 2015 was CNY 57,226,639.84, down 21.3% from CNY 72,723,859.65 in the previous year[29] - The total comprehensive income for the first nine months of 2015 was CNY 57,226,639.84, a decrease from CNY 72,709,251.45 in the same period last year[29] Cash Flow - Net cash flow from operating activities was negative CNY 8,604,947.75, a decrease of 147.60% year-on-year[6] - The cash flow from operating activities for the first nine months of 2015 was CNY -8,604,947.75, compared to CNY 18,077,820.47 in the previous year[31] - Cash inflow from operating activities totaled 122,789,005.45 RMB, down 29.4% from 174,066,733.30 RMB year-on-year[35] - Cash outflow from operating activities was 178,019,873.80 RMB, a decrease of 4.8% compared to 186,452,060.90 RMB in the previous year[35] - The net cash flow from investing activities increased to 54,118,557.00 RMB, compared to 52,474,680.58 RMB in the same period last year[36] - The ending balance of cash and cash equivalents is 55,469,361.46 RMB, down from 93,209,029.19 RMB year-on-year, representing a decline of 40.5%[36] Assets and Liabilities - Total assets increased by 1.31% to CNY 1,508,703,553.79 compared to the end of the previous year[6] - Current assets decreased to CNY 1,127,479,822.58 from CNY 1,193,106,545.21, a decline of about 5.5%[17] - Total liabilities increased slightly to CNY 217,559,831.03 from CNY 217,350,775.75, an increase of about 0.1%[19] - Non-current assets increased to CNY 381,223,731.21 from CNY 296,052,862.92, a growth of about 28.8%[18] - Short-term borrowings increased to CNY 20,000,000.00 from CNY 8,368,060.60, a rise of approximately 139.5%[18] Shareholder Information - The total number of shareholders reached 18,721 by the end of the reporting period[9] - The largest shareholder, Dayang Group, holds 40.15% of the shares, totaling 66,250,000 shares[9] Investment and Financial Assets - The company reported a significant increase in financial assets measured at fair value, totaling RMB 94,992,642.11, up from RMB 7,538,100.00, indicating a substantial rise in investment value[12] - The company’s goodwill increased to RMB 1,608,234.44 due to the acquisition of foreign equity in a UK joint venture, which has now become a wholly-owned subsidiary[12] - The company received 362,800,000.00 RMB from the recovery of investments, down from 562,490,000.00 RMB in the previous year[36] Other Financial Metrics - The weighted average return on net assets decreased by 0.43 percentage points to 3.29%[7] - The company reported a non-operating income of CNY 3,880,109.79 for the period[8] - The company’s financial expenses showed a decrease of 86.24%, from RMB -8,039,673.90 to RMB -14,972,974.32, primarily due to increased exchange gains[12] - The company’s total cash flow from operating activities increased by 89.73%, from RMB 68,614,232.85 to RMB 130,179,404.78, mainly due to increased payments to related units[13]