BVEA(SH:600379)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders increased by 10.82% to CNY 24,817,295.19 for the first nine months[6] - Operating income decreased by 4.54% to CNY 427,560,650.71 for the first nine months[6] - The company's operating income decreased by 45% to CNY 1,786,185.91 compared to CNY 3,247,757.09 in the previous year due to lower government subsidy income[14] - Total profit for the first nine months of 2015 was CNY 27.11 million, up from CNY 24.38 million in the same period last year, reflecting a growth of approximately 11.3%[30] - The total profit for the first nine months of 2015 was CNY 25.18 million, slightly down from CNY 25.58 million in the same period last year, reflecting a decrease of about 1.6%[33] Cash Flow - Net cash flow from operating activities surged by 1,318.49% to CNY 128,117,268.08 compared to the same period last year[6] - Cash inflow from operating activities for the first nine months was CNY 400,480,003.64, an increase of 28.9% compared to CNY 310,483,600.18 in the previous year[35] - The company reported a net cash flow from operating activities of CNY 126,038,836.39 for the third quarter, up from CNY 10,795,455.32 year-over-year[39] - Cash received from sales decreased by 20.34% to CNY 237,141,101.84 from CNY 297,699,493.34, primarily due to lower cash collections this period[14] - Cash inflow from sales of goods and services was CNY 192,290,567.22, a slight increase from CNY 184,750,969.51 in the previous year[39] Assets and Liabilities - Total assets increased by 33.96% to CNY 830,186,187.24 compared to the end of the previous year[6] - Total liabilities rose to ¥396,847,655.18, up from ¥210,763,437.79, indicating an increase of about 88% compared to the previous year[23] - Current liabilities increased significantly to ¥351,422,821.83 from ¥166,305,104.44, marking a rise of approximately 111%[22] - The total current assets rose to CNY 580,320,669.17 from CNY 361,479,833.87, indicating a strong liquidity position[21] - The company's fixed assets decreased to CNY 228,338,373.74 from CNY 240,143,992.31, reflecting a reduction in capital expenditures[21] Shareholder Value - The company plans to increase its shareholding in the market within three months starting from July 10, 2015, without reducing its existing shares[17] - The company has committed to not reducing its shareholdings during periods of market volatility, demonstrating a commitment to shareholder value[17] Earnings Per Share - Basic earnings per share rose by 10.85% to CNY 0.1052[6] - Basic earnings per share for Q3 2015 were CNY 0.046, compared to CNY 0.0255 in Q3 2014, indicating an increase of around 80%[34] Comprehensive Income - The company reported a total comprehensive income of CNY 10.84 million for Q3 2015, compared to CNY 6.09 million in Q3 2014, an increase of approximately 78.5%[30] Investment and Expenses - The company recorded an investment income of CNY 611.6 thousand in Q3 2015, compared to CNY 2.95 million in Q3 2014, indicating a decline of approximately 79.3%[33] - Sales expenses for Q3 2015 were CNY 11.29 million, a decrease from CNY 11.94 million in Q3 2014, showing a reduction of about 5.5%[30] - Management expenses for Q3 2015 were CNY 19.72 million, down from CNY 21.19 million in Q3 2014, representing a decrease of approximately 7%[30] - Financial expenses for Q3 2015 were CNY 892.71 thousand, significantly lower than CNY 2.37 million in Q3 2014, indicating a reduction of about 62.4%[30]