SHKK(SH:600272)2015-10-27 16:00Financial Performance - Operating income for the first nine months was CNY 652,393,119.85, a slight increase of 0.23% year-on-year[7] - Net profit attributable to shareholders decreased by 59.19% to CNY 17,855,188.71 compared to the same period last year[7] - Basic earnings per share fell by 59.44% to CNY 0.073[7] - Operating profit for the first nine months of 2015 was CNY 16,154,345.76, a decrease from CNY 56,443,474.65 in the same period last year[28] - The total profit for the first nine months of 2015 was CNY 20,781,093.94, down from CNY 57,075,063.18 in the previous year[28] - The company reported a net profit margin of approximately 2.1% for the first nine months of 2015, down from 7.3% in the same period of 2014[23] - Net profit for Q3 2015 reached CNY 3,020,075.46, compared to CNY 10,923,373.18 in the same period last year, indicating a decline of about 72.6%[29] - The company reported a total comprehensive income of CNY -21,230,819.10 for the period, contrasting with CNY 25,453,637.33 in Q3 2014[29] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 935,361,595.84, an increase of 0.95% compared to the end of the previous year[7] - The total assets as of September 30, 2015, amounted to ¥588,893,483.57, an increase from ¥552,280,200.92 at the beginning of the year[20] - Total liabilities as of September 30, 2015, were ¥175,107,041.61, compared to ¥169,585,176.74 at the beginning of the year, reflecting an increase of about 3.0%[20] - The total equity attributable to shareholders increased to ¥413,786,441.96 from ¥382,695,024.18 at the beginning of the year, marking an increase of approximately 8.1%[20] - The company's prepaid expenses increased by 120.40% from CNY 4,142,866.45 to CNY 9,131,021.28[12] - The held-to-maturity investments decreased by 52.07% from CNY 41,729,863.01 to CNY 20,000,000.00[12] - The advance receipts increased by 50.83% from CNY 4,156,669.87 to CNY 6,269,465.60[12] - The deferred income tax liabilities rose by 58.31% from CNY 12,045,656.08 to CNY 19,070,072.34[12] - Other comprehensive income increased by 58.31% from CNY 36,136,968.24 to CNY 57,210,217.01[12] Cash Flow - The net cash flow from operating activities significantly dropped by 93.03% to CNY 298,900.74[7] - The net cash flow from operating activities decreased by 93.03% from CNY 4,289,318.86 to CNY 298,900.74[12] - Operating cash inflow for the period (January to September) was CNY 673,992,218.73, a decrease of 1.04% compared to CNY 680,703,507.35 in the same period last year[32] - Cash and cash equivalents at the end of the period reached CNY 123,656,053.21, up from CNY 122,557,499.39 year-on-year[33] - The company reported a net increase in cash and cash equivalents of CNY 16,248,661.97, compared to a decrease of CNY 14,928,285.28 in the same period last year[33] - Net cash flow from investment activities was CNY 27,047,613.80, recovering from a negative CNY 7,656,455.78 last year[33] - The parent company reported a net cash flow from investment activities of CNY 49,525,664.53, down from CNY 57,797,583.51 in the previous year[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 37,360[10] - The largest shareholder, Shanghai Kaikai (Group) Co., Ltd., holds 26.51% of the shares[10] Income and Expenses - The investment income plummeted by 97.31% from CNY 37,411,870.72 to CNY 1,007,715.22[12] - The company reported a significant increase in other income by 132.20% from CNY 4,198,633.33 to CNY 9,749,154.79[12] - The company incurred an asset impairment loss of CNY 9,611,761.70 in Q3 2015, compared to a gain of CNY -11,641.21 in Q3 2014[28] - The company reported a financial expense of CNY -10,771,134.57 in Q3 2015, compared to CNY -294,078.47 in Q3 2014, indicating a significant increase in financial costs[28] - Total operating costs for Q3 2015 were CNY 8,401,853.30, compared to CNY 1,617,862.29 in Q3 2014, marking an increase of approximately 419%[28]