CAHIC(SH:600195)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months rose by 21.21% to CNY 3,115,576,077.13 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 2.49% to CNY 229,906,175.71 for the first nine months[7] - Total revenue for Q3 2015 reached ¥1,027,340,945.66, an increase of 3.5% compared to ¥989,906,614.69 in Q3 2014[30] - Year-to-date revenue for 2015 was ¥3,115,576,077.13, up 21.3% from ¥2,570,447,416.27 in the same period last year[30] - Total operating income for Q3 2015 was CNY 456,424,470.96, a slight decrease from CNY 456,912,187.81 in Q3 2014[31] - Net profit for Q3 2015 reached CNY 93,112,905.21, compared to CNY 87,390,127.07 in Q3 2014, reflecting an increase of approximately 8.0%[32] - The company reported a total profit of CNY 113,835,753.84 for Q3 2015, compared to CNY 107,410,948.18 in Q3 2014, marking an increase of about 6.0%[31] Assets and Liabilities - Total assets increased by 7.21% to CNY 4,597,394,042.50 compared to the end of the previous year[7] - Non-current assets totaled ¥2,132,207,185.78 as of September 30, 2015, up from ¥1,939,203,786.73 at the beginning of the year[27] - Total assets amounted to ¥3,870,159,332.67, an increase from ¥3,485,742,365.36 at the start of the year[28] - Total liabilities reached ¥948,973,892.29, compared to ¥671,729,550.60 at the beginning of the year, indicating a significant increase[28] - Shareholders' equity totaled ¥2,921,185,440.38, up from ¥2,814,012,814.76 at the start of the year[28] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 124,068,843.33 for the first nine months, compared to a net outflow of CNY 43,038,789.76 in the same period last year[7] - The total cash inflow from operating activities for the first nine months of 2015 was CNY 2,536,132,221.35, an increase of 7% compared to CNY 2,370,958,186.34 in the same period last year[36] - The net cash flow from operating activities was negative at CNY -124,068,843.33, worsening from CNY -43,038,789.76 year-on-year[36] - Cash inflow from investment activities totaled CNY 225,831,728.47, significantly higher than CNY 24,037,760.00 in the previous year[37] - The net cash flow from investment activities was CNY -17,292,477.94, an improvement from CNY -267,851,992.79 year-on-year[37] - Cash inflow from financing activities was CNY 209,000,000.00, up from CNY 192,000,000.00 in the same period last year[37] - The net cash flow from financing activities was CNY 72,614,304.40, a recovery from CNY -261,263,483.92 in the previous year[37] - The ending cash and cash equivalents balance was CNY 328,975,348.41, down from CNY 389,616,450.92 year-on-year[37] Investment and Expenses - The company increased its investment in construction projects by 33.34% to CNY 379,226,835.02 to expand production capacity and improve product quality[11] - Research and development expenses rose by 30.27% to CNY 37,107,564.59, reflecting increased investment in R&D[11] - The company's operating expenses increased by 53.44% to CNY 650,669.51, primarily due to losses from fixed asset disposals[12] - Management expenses for Q3 2015 increased to CNY 81,859,528.58 from CNY 67,264,811.95 in Q3 2014, indicating a rise of approximately 21.0%[31] Shareholder Information - The number of shareholders reached 24,487 by the end of the reporting period[9] - The company’s major shareholder, China Animal Husbandry Group, has fulfilled its commitments regarding the non-circulation of shares and compliance with regulations[13] - The company has committed to avoiding any substantial competition with its major shareholder's business and will ensure fair market practices in related transactions[15] Other Notable Information - The company is currently undergoing a major asset restructuring process, with its stock suspended since September 18, 2015, due to the planned acquisition of a non-related enterprise's equity[12] - The company signed a "Share Cooperation Framework Agreement" during the suspension period and is actively promoting the related acquisition work[12] - The company reported a decrease in cash received from sales of goods and services to CNY 2,472,300,467.82, compared to CNY 2,302,712,298.08 last year, reflecting a growth of 7%[36] - The total cash outflow from operating activities was CNY 2,660,201,064.68, an increase from CNY 2,413,996,976.10 in the previous year[36] - The company reported a significant increase of 275.29% in accounts receivable, totaling CNY 909,588,997.10, primarily due to government procurement payments pending settlement[11]