ZSIG(SH:600313)2015-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 2,746,233,443.18, a 58.29% increase year-on-year[7] - Net profit attributable to shareholders was CNY 13,969,429.26, reflecting a 9.66% increase compared to the same period last year[7] - Basic and diluted earnings per share increased by 9.51% to CNY 0.0380[8] - Total operating revenue for Q3 2015 reached ¥1,666,942,239.70, a significant increase from ¥749,103,314.40 in Q3 2014, representing a growth of approximately 122.3%[33] - Total operating costs for Q3 2015 were ¥1,661,288,857.94, up from ¥736,841,819.55 in Q3 2014, indicating an increase of about 125.5%[34] - The operating profit for Q3 2015 was ¥5,234,645.93, a decrease from ¥12,261,494.85 in Q3 2014, reflecting a decline of approximately 57.3%[35] - The total profit for Q3 2015 amounted to ¥21,917,411.11, compared to ¥20,986,679.91 in Q3 2014, showing a slight increase of about 4.4%[35] - Net profit attributable to shareholders for Q3 2015 was ¥12,214,429.64, down from ¥15,299,162.73 in Q3 2014, representing a decrease of approximately 20.5%[36] - The total comprehensive income for Q3 2015 was ¥21,917,411.11, compared to ¥20,941,596.39 in Q3 2014, reflecting a growth of about 4.7%[36] Cash Flow and Investments - Net cash flow from operating activities improved by 76.28%, reaching CNY -72,086,639.77 for the first nine months[7] - The cash flow from operating activities showed a net outflow of ¥72,086,639.77, an improvement from a net outflow of ¥303,890,431.53 in the same period last year[41] - Cash inflow from operating activities totaled $33,009,986.50, a significant decrease from $828,560,245.68 in the previous year, indicating a decline of approximately 96%[45] - Net cash flow from operating activities was negative at -$1,634,541.27, compared to -$123,751,787.94 in the same period last year, showing an improvement in cash flow management[45] - Cash inflow from investment activities amounted to $50,412,756.54, up from $23,527,395.24 year-over-year, reflecting a growth of approximately 114%[46] - Net cash flow from investment activities was -$38,555,248.97, worsening from -$3,336,181.16 in the previous year, indicating increased investment expenditures[46] - The company reported cash inflows from financing activities of ¥83,763,580.01, down from ¥388,451,598.44 in the previous year[43] Assets and Liabilities - Total assets increased by 4.21% to CNY 2,421,910,943.69 compared to the end of the previous year[7] - Current assets totaled CNY 1,582,646,814.75, up from CNY 1,534,185,269.96, indicating an increase of about 3.2%[26] - Total liabilities increased from CNY 614,239,693.07 to CNY 666,241,437.91, which is an increase of approximately 8.5%[28] - Current liabilities rose from CNY 449,062,023.68 to CNY 507,090,322.38, indicating an increase of about 12.9%[27] - Non-current assets totaled CNY 839,264,128.94, up from CNY 789,797,805.33, representing a growth of approximately 6.3%[27] - The company's equity attributable to shareholders decreased from CNY 1,139,033,678.08 to CNY 1,116,274,382.55, a decline of about 2%[28] - The total owner's equity increased from CNY 1,709,743,382.22 to CNY 1,755,669,505.78, reflecting an increase of approximately 2.7%[28] Shareholder Information - The total number of shareholders reached 24,410 by the end of the reporting period[11] - The largest shareholder, China Agricultural Reclamation Group, holds 27.25% of the shares[11] - The company's second-largest shareholder, China Agricultural Development Group, had 63,087,248 shares released for trading on September 28, 2015[20] Government Support and Other Income - The company received government subsidies amounting to CNY 28,597,960.12, closely related to its normal business operations[9] - Non-operating income for the period included CNY 304,590.19 from other sources[10] Strategic Developments - A new service company was established with a registered capital of ¥100 million, in which the company holds a 62.21% stake[20] - The company signed a strategic cooperation agreement with Yihai Kerry Investment Co., focusing on collaboration in various agricultural sectors[20]