Joincare(SH:600380)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders rose by 45.28% to CNY 440,414,867.87 year-on-year[5] - Operating revenue for the first nine months reached CNY 6,463,256,148.84, an increase of 16.16% compared to the same period last year[5] - Basic earnings per share increased by 43.70% to CNY 0.2818[5] - The company's net profit reached RMB 758.82 million, a 33.66% increase compared to RMB 567.70 million in the same period of 2014[12] - The total revenue for the first nine months of 2015 was RMB 896.79 million, reflecting a 32.22% increase from RMB 678.27 million in 2014[13] - The company's investment income increased by 106.87% to RMB 49.20 million, up from RMB 23.78 million year-on-year[12] - The company reported a significant increase in cash flow from operating activities, which reached RMB 790.69 million, a 23.86% increase from RMB 638.38 million in 2014[13] - The company reported a profit margin of 9.3% for Q3 2015, compared to 9.3% in Q3 2014, indicating stable profitability despite rising costs[31] - The net profit attributable to shareholders of the parent company for the first nine months of 2015 was ¥440,414,867.87, a significant increase from ¥303,147,545.57 in the same period last year[31] Assets and Liabilities - Total assets increased by 12.57% to CNY 13,603,337,305.57 compared to the end of the previous year[5] - Current liabilities rose to CNY 5.02 billion, compared to CNY 3.67 billion in the previous year, marking an increase of 36.7%[25] - The total liabilities amounted to CNY 6.44 billion, an increase from CNY 5.54 billion, which is a growth of 16.3%[25] - Non-current assets totaled CNY 7.37 billion, up from CNY 6.94 billion, representing a growth of 6.2%[25] - The company's retained earnings grew to CNY 2.41 billion, compared to CNY 2.13 billion, reflecting an increase of 13.5%[26] Cash Flow - The net cash flow from operating activities increased by 23.86% to CNY 790,687,650.90 year-on-year[5] - Cash received from sales of goods and services reached CNY 6,199,907,526.63, an increase of 13.2% from CNY 5,471,631,136.79 in the same period last year[39] - Cash flow from investing activities showed a net outflow of CNY 633,088,277.09, an improvement from a net outflow of CNY 803,850,170.58 in the previous year[39] - Cash flow from financing activities generated a net inflow of CNY 280,246,644.60, down from CNY 862,487,878.14 year-on-year[40] - The ending balance of cash and cash equivalents was CNY 1,950,690,669.70, compared to CNY 1,902,456,477.97 at the end of the previous year[40] Shareholder Information - The total number of shareholders reached 112,255 by the end of the reporting period[9] - Shenzhen Baiye Yuan Investment Co., Ltd. holds 46.87% of the shares, with 425,000,000 shares pledged[9] - The company completed a share buyback plan, with the chairman acquiring shares worth RMB 50 million, resulting in a total of 48,277,046 shares held, accounting for 3.05% of the total share capital[10] - The company plans to increase its shareholding by ¥500 million within the next six months, starting from July 10, 2015[18] - The company has committed to not reducing its shareholding during the buyback period and the statutory period thereafter[18] Research and Development - The company's research and development expenses rose by 33.68% to RMB 632.40 million, up from RMB 473.09 million in the previous year[12] - The company plans to continue expanding its investment in new technologies and products, focusing on research and development to enhance its market position[12] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[31] Compliance and Governance - The company guarantees the accuracy and completeness of the financial report, with all directors and senior management assuming joint responsibility[20][21] - The independent directors will review compliance with commitments at least once a year, ensuring governance and oversight[18] - The company is committed to not engaging in any business that competes with Lizhu Group, ensuring compliance with relevant regulations and protecting shareholder interests[15]