CDXG(SH:600353)2015-10-28 16:00Financial Performance - Operating revenue for the first nine months rose by 60.72% to CNY 570,657,097.27 year-on-year[7] - Net profit attributable to shareholders decreased by 38.52% to CNY 39,776,419.65 compared to the same period last year[7] - Basic earnings per share dropped by 70.83% to CNY 0.07[7] - The net profit attributable to shareholders decreased by 38.52% to CNY 39,776,419.65, mainly due to the previous period's gain from the transfer of subsidiary equity[11] - Net profit for the third quarter reached CNY 28,677,146.37, compared to CNY 17,687,774.02 in the previous year, representing a growth of 62.1%[23] - The net profit attributable to the parent company for the first nine months of 2015 was ¥64,701,279.52, compared to ¥39,776,419.65 in the previous year, representing a growth of approximately 62.7%[24] - The total comprehensive income for the third quarter was ¥28,677,146.37, an increase from ¥17,687,774.02 in the same period last year[24] Cash Flow - The net cash flow from operating activities turned negative at CNY -5,427,455.45, a decline of 194.52% year-on-year[7] - Cash inflow from operating activities for the period reached ¥577,971,778.34, a significant increase from ¥417,608,080.21 in the previous year, representing a growth of approximately 38.4%[28] - The net cash flow from operating activities turned negative at -¥5,427,455.45, compared to a positive ¥5,742,347.30 in the same period last year[28] - Cash inflow from investment activities totaled ¥408,205,420.50, up from ¥278,210,669.30, marking an increase of about 46.7%[29] - The net cash flow from investment activities improved to ¥152,625,834.83, compared to a loss of -¥58,194,804.33 in the previous year[29] - The company’s cash flow from operating activities was negatively impacted, resulting in a net cash flow of -¥2,451,284.12 for the third quarter[32] Assets and Liabilities - Total assets increased by 6.44% to CNY 1,342,646,176.77 compared to the end of the previous year[7] - The company's total assets reached CNY 1,342,646,176.77, up from CNY 1,261,433,147.63 at the beginning of the year[16] - Total current liabilities decreased to CNY 167,838,749.71 from CNY 197,991,350.88, a reduction of 15.3%[21] - Cash and cash equivalents increased to CNY 348,186,125.92 from CNY 210,609,198.36, marking a growth of 65.5%[20] - Accounts receivable rose to CNY 241,457,774.31 from CNY 149,045,452.97, indicating an increase of 62.0%[20] - Long-term equity investments increased to CNY 30,613,710.00 from CNY 18,320,000.00, reflecting a growth of 67.0%[20] Shareholder Information - The number of shareholders reached 40,602, with the largest shareholder holding 27.91% of the shares[8] - Minority interests increased by 175.55% to CNY 51,017,478.08, primarily due to profit growth[11] - The total comprehensive income attributable to minority shareholders for the first nine months was ¥14,495,450.46, compared to ¥618,946.92 in the previous year[24] Operating Costs and Revenue - Total operating costs for the third quarter were CNY 212,848,746.54, up from CNY 137,808,166.52, reflecting a year-over-year increase of 54.4%[23] - The company’s operating costs for the first nine months were ¥244,476,413.35, an increase from ¥232,322,783.69 in the previous year[25] - Total revenue for the third quarter was CNY 241,382,158.39, an increase of 60.5% compared to CNY 150,459,323.82 in the same period last year[22] - The company reported a total of CNY 570,657,097.27 in revenue for the first nine months, up from CNY 355,054,225.42 in the same period last year, representing an increase of 60.7%[22] Government Subsidies - Non-operating income for the first nine months amounted to CNY 10,989,857.41, with government subsidies contributing significantly[8] - The company reported a total of CNY 4,256,642.48 in government subsidies recognized during the period[8]