BOCO(SH:600289)2015-10-27 16:00Financial Performance - Operating revenue for the first nine months was CNY 810,211,887.13, an increase of 17.69% year-on-year [7]. - Net profit attributable to shareholders for the first nine months reached CNY 17,940,613.35, a significant increase of 366.42% compared to the same period last year [7]. - Basic earnings per share for the first nine months were CNY 0.0317, up 366.18% year-on-year [7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,501,768.83, an increase of 388.39% year-on-year [7]. - Net profit attributable to shareholders increased by 366.42% compared to the same period last year, primarily due to increased operating revenue [15]. - Total revenue for the first nine months of 2015 reached CNY 697,089,907.67, slightly up from CNY 688,401,983.37 year-on-year [34]. - The company's gross profit margin for the first nine months of 2015 was approximately 55.2%, compared to 61.9% in the same period last year [34]. - The net profit margin for the first nine months of 2015 was approximately 25.8%, compared to a negative margin in the same period last year [34]. - The company reported a total profit of CNY 64,857,488.61 for Q3 2015, an increase from CNY 46,603,869.15 in Q3 2014 [34]. Cash Flow - The company reported a net cash flow from operating activities of CNY -60,752,903.61 for the first nine months, which is not comparable to the previous year [7]. - Net cash flow from operating activities was CNY -60,752,903.61, compared to CNY 32,881,836.75 in the previous quarter [38]. - Total cash inflow from operating activities was CNY 880,563,208.95, while total cash outflow was CNY 941,316,112.56 [38]. - Total cash inflow from operating activities for the first nine months was CNY 695,703,241.69, compared to CNY 709,813,194.97 in the same period last year [41]. - The net cash flow from operating activities for the first nine months was CNY -1,114,374.57, an improvement from CNY -85,621,181.77 in the previous year [41]. - Cash outflow for purchasing goods and services was CNY 284,511,759.31, down from CNY 325,137,540.33 in the previous year [41]. - Cash flow from investment activities was CNY -64,600,025.46, a decrease from CNY -128,663,469.31 in the previous quarter [39]. - Cash flow from financing activities resulted in a net outflow of CNY -96,755,129.19, compared to CNY -111,904,177.25 in the previous quarter [39]. Shareholder Information - The total number of shareholders at the end of the reporting period was 63,950 [10]. - The largest shareholder, Yiyang Group Co., Ltd., held 131,397,064 shares, accounting for 23.22% of the total shares [10]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,764,337,844.79, a decrease of 1.21% compared to the end of the previous year [7]. - The total assets as of September 30, 2015, amounted to CNY 3.42 billion, an increase from CNY 3.28 billion at the beginning of the year [28]. - Total liabilities as of September 30, 2015, were CNY 827.45 million, slightly up from CNY 814.09 million at the beginning of the year [28]. - The company's equity increased to CNY 2.59 billion from CNY 2.46 billion, reflecting a growth of 5.06% [28]. Operating Costs and Expenses - Operating costs increased by 38.04% year-on-year, mainly due to a 59.92% increase in revenue from the high-cost intelligent transportation business [16]. - Income tax expenses grew by 96.74% compared to the same period last year, driven by an increase in total profit [16]. - The company's operating expenses for the first nine months of 2015 were CNY 54,664,033.88, down from CNY 91,919,934.01 in the previous year [34]. Future Plans - The company plans to issue 67.99 million shares through a private placement to raise 1.162 billion yuan [17]. - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth [34].