BJBASHI(SH:600386)2015-10-28 16:00Financial Performance - Operating revenue decreased by 2.03% to CNY 2,161,962,460.81 for the year-to-date period[7] - Net profit attributable to shareholders increased by 0.62% to CNY 145,574,736.31 year-to-date[7] - Total revenue for Q3 2015 was approximately ¥777 million, slightly up from ¥776 million in the same period last year, with year-to-date revenue at ¥2.162 billion compared to ¥2.207 billion last year[27] - Net profit for Q3 2015 was approximately ¥62.6 million, an increase from ¥60.4 million in the same period last year, with year-to-date net profit at ¥160 million compared to ¥155 million last year[28] - The net profit for Q3 2015 was ¥19,728,051.76, a decrease of 6.9% from ¥21,210,749.22 in Q3 2014[31] - The total profit for Q3 2015 was ¥26,684,661.38, slightly lower than ¥26,779,825.06 in Q3 2014[31] Assets and Liabilities - Total assets increased by 26.91% to CNY 3,359,263,023.59 compared to the end of the previous year[7] - Total current assets increased to CNY 2.34 billion from CNY 1.54 billion at the beginning of the year[19] - Cash and cash equivalents increased significantly to CNY 1.73 billion from CNY 930.98 million at the beginning of the year[19] - Total liabilities increased to CNY 1.51 billion from CNY 840.52 million at the beginning of the year[21] - The company's total assets reached CNY 3.36 billion, up from CNY 2.65 billion at the beginning of the year[21] - The company's equity attributable to shareholders increased to CNY 1.72 billion from CNY 1.69 billion at the beginning of the year[21] - The company's total assets increased to approximately ¥2.210 billion in Q3 2015 from ¥1.604 billion in the same period last year[25] - Total liabilities rose to approximately ¥900 million in Q3 2015 from ¥236 million year-over-year[25] - The company's equity totaled approximately ¥1.310 billion in Q3 2015, down from ¥1.368 billion in the same period last year[25] Cash Flow - Cash flow from operating activities increased by 7.49% to CNY 263,543,785.13 year-to-date[7] - Cash received from the disposal of fixed assets increased by 390.16% year-on-year to CNY 10.40 million[15] - Cash received from investment activities rose by 86.15% year-on-year to CNY 6.46 million[15] - Cash paid for operating activities decreased by 63.89% year-on-year to CNY 55.27 million[15] - The net cash flow from operating activities for Q3 2015 was ¥263,543,785.13, an increase of 7.5% compared to ¥245,175,719.11 in Q3 2014[34] - The net cash flow from financing activities reached ¥578,149,742.18, a substantial improvement from a net outflow of ¥102,055,447.24 in Q3 2014[34] - The total cash and cash equivalents at the end of Q3 2015 amounted to ¥1,614,749,705.29, compared to ¥711,818,751.03 at the end of Q3 2014, reflecting a significant increase[34] - The company reported a net cash flow from operating activities of ¥63,697,557.30 for the first nine months of 2015, up from ¥54,472,024.03 in the same period last year[37] - Cash inflow from investment activities for the first nine months of 2015 was ¥101,562,719.02, compared to ¥95,112,722.22 in the previous year[37] - The net cash flow from investment activities for the first nine months was ¥63,796,249.63, a recovery from a net outflow of ¥233,678,449.80 in the same period last year[37] - The net increase in cash and cash equivalents for the first nine months of 2015 was ¥703,252,198.34, compared to a decrease of ¥288,220,893.59 in the same period last year[37] Investment and Income - Investment income rose by 46.79% to CNY 343.50 million compared to the same period last year[11] - Non-operating income surged by 262.87% to CNY 371.56 million year-to-date[12] - The company purchased bank wealth management products totaling CNY 460 million, expecting a return of CNY 5.973 million, but no income was recognized during the reporting period as the products had not matured[14] - The investment income for Q3 2015 was ¥697,171.83, a decrease from ¥2,298,531.49 in the same period last year[31] Shareholder Information - The number of shareholders reached 27,598, with the largest shareholder holding 55% of the shares[10] Operational Efficiency - The company plans to continue focusing on cost management and operational efficiency to enhance profitability in the upcoming quarters[28]