JHEC(SH:600273)2015-12-25 16:00Financial Performance - Net profit attributable to shareholders increased by 5.85% to CNY 389,071,848.56 for the first nine months of the year[7]. - Revenue for the first nine months was CNY 2,429,019,816.81, reflecting a slight increase of 0.90% compared to the same period last year[7]. - Basic and diluted earnings per share decreased by 26.67% to CNY 0.33[8]. - Total revenue for Q3 2015 was CNY 853,515,511.69, an increase of 8.94% compared to CNY 783,296,789.57 in Q3 2014[31]. - The net profit for Q3 2015 was approximately ¥87.97 million, a significant increase of 17.5% compared to the previous year's net profit of ¥62.52 million[37]. - Operating profit for the same period reached ¥103.71 million, compared to ¥15.82 million in the previous year, indicating a substantial growth[37]. Cash Flow - Operating cash flow net amount rose by 113.89% to CNY 304,403,139.99 year-to-date[7]. - Cash flow from operating activities increased by 114% to 304,403,139.99 RMB compared to 142,320,664.52 RMB in the previous year[18]. - Cash inflow from financing activities reached ¥2,072,103,070.80, a substantial rise from ¥158,995,500.00 in the same quarter last year[43]. - Net cash flow from operating activities amounted to ¥311,735,763.22, compared to ¥129,058,376.80 in the previous year, indicating an increase of about 142%[42]. Assets and Liabilities - Total assets increased by 7.90% to CNY 5,403,615,582.44 compared to the end of the previous year[7]. - Total liabilities were reported at CNY 2,172,707,666.53, up from CNY 2,105,360,353.15, representing a rise of 3.19%[29]. - Accounts receivable increased by 123% to 584,751,267.33 RMB due to business growth[15]. - Cash and cash equivalents decreased by 76% to 245,111,747.25 RMB due to reduced use of raised funds[15]. - Inventory net value increased by 34% to 278,066,893.03 RMB, indicating an increase in stock[16]. Investments and Acquisitions - The company completed the acquisition of 100% equity in Zhejiang Zhapu Meifu Terminal, enhancing its market position[19]. - Goodwill increased by 176,680% to 486,042,026.82 RMB following the acquisition of Zhejiang Zhapu Meifu Terminal Storage Co., Ltd.[16]. - Investment activities generated a net cash flow of -324,386,361.79 RMB, a significant increase of 1584% from -19,260,107.90 RMB in the same period last year, due to the cash acquisition of Meifu Terminal[18]. Shareholder Information - Total number of shareholders is 44,751[13]. - Zhejiang Jiahua Group holds 43.65% of shares, with 570,244,992 shares pledged[13]. - The total number of shareholders at the end of the reporting period was not specified, but the report includes details on the top ten shareholders[12]. Other Financial Metrics - The weighted average return on net assets decreased by 5.77 percentage points to 14.18%[7]. - The company reported a loss of CNY 1,030,308.67 from non-recurring gains and losses for the period[12]. - Other comprehensive income decreased by 44% to -22,545,105.83 RMB, impacted by the reduction of shares in Zanyu Technology[17]. - The company reported a total comprehensive income of 116,751,016.68 CNY for Q3 2015, an increase from 107,117,484.98 CNY in Q3 2014[34].