ANGEL YEAST(SH:600298)2015-10-29 16:00Financial Performance - Operating revenue increased by 15.24% to CNY 3,065,399,418.60 for the first nine months of the year[6] - Net profit attributable to shareholders increased by 57.04% to CNY 193,934,324.40 for the first nine months of the year[6] - Basic earnings per share rose by 56.80% to CNY 0.588[7] - Total operating revenue for Q3 2015 reached ¥1,011,953,036.69, a 9.97% increase from ¥920,286,030.81 in Q3 2014[48] - Net profit for Q3 2015 was ¥63,060,157.48, compared to ¥41,480,542.16 in Q3 2014, representing a 52.00% increase[50] - The company reported a total profit of ¥71,810,844.63 for Q3 2015, up from ¥49,211,780.40 in Q3 2014, marking a 46.14% increase[50] - The company reported a total profit of 295,209,490.63 RMB for Q3 2015, a significant recovery from a loss of 19,667,522.05 RMB in the same quarter last year[54] Cash Flow and Liquidity - Cash flow from operating activities decreased by 26.54% to CNY 379,938,834.67 compared to the same period last year[6] - The company received government subsidies, contributing to the increase in cash from operating activities[30] - Total cash and cash equivalents at the end of the period reached 236,327,945.58 RMB, an increase from 135,962,715.90 RMB at the end of the previous year[59] - Operating cash inflow for the first nine months of 2015 was CNY 2,612,476,869.76, a decrease of 11.5% compared to CNY 2,953,285,535.78 in the same period last year[61] - Net cash flow from operating activities for Q3 2015 was -CNY 92,156,728.42, compared to CNY 407,142,586.03 in Q3 2014[62] - Cash inflow from financing activities was CNY 2,017,566,473.23, down 21.8% from CNY 2,581,988,449.84 in the same quarter last year[62] - The ending cash and cash equivalents balance for Q3 2015 was CNY 159,213,288.12, compared to CNY 67,577,762.14 at the end of Q3 2014[62] Assets and Liabilities - Total assets decreased by 3.26% to CNY 6,077,663,864.70 compared to the end of the previous year[6] - The company's cash and cash equivalents decreased by 60.54% to CNY 236,327,945.58 compared to the beginning of the year[11] - Accounts receivable increased by 246.50% to CNY 114,902,049.73 compared to the beginning of the year[11] - Total current assets decreased from CNY 2,181,408,842.85 at the beginning of the year to CNY 2,013,401,155.64 by the end of September 2015, a decline of approximately 7.7%[40] - Total liabilities decreased from CNY 3,250,734,484.48 to CNY 2,915,691,960.76, a reduction of approximately 10.3%[42] - The company's retained earnings increased from CNY 1,283,067,086.28 to CNY 1,427,556,554.13, representing a growth of approximately 11.2%[42] - The total equity attributable to shareholders rose from CNY 2,822,357,258.58 to CNY 2,944,795,039.54, an increase of about 4.3%[42] Investment and Expenses - Investment income improved significantly to 1,902,283.50, a 131.47% increase from a loss of 6,044,691.23 in the previous year[23] - Financial expenses decreased significantly to 17,295,298.17 RMB from 28,183,461.30 RMB year-on-year, reflecting improved cost management[53] - Cash paid for purchasing goods and services was CNY 2,297,970,328.80, up 5.9% from CNY 2,170,008,238.32 in the same period last year[61] - Cash received from tax refunds was CNY 36,037,280.85, a decrease of 50.0% compared to CNY 71,980,114.57 in the previous year[61] Shareholder Information - The number of shareholders reached 23,499 at the end of the reporting period[9] - The company reported a significant increase in retained earnings, which reached ¥666,450,380.32 in Q3 2015, compared to ¥328,751,942.81 in Q2 2015, indicating a strong financial position[46]