AECC AST(SH:600391)2015-10-28 16:00Financial Performance - Net profit attributable to shareholders increased by 22.77% to CNY 32,526,211.66 for the first nine months of the year[6] - Operating revenue for the first nine months rose by 3.87% to CNY 1,408,813,041.12 compared to the same period last year[6] - Basic and diluted earnings per share increased by 25.00% to CNY 0.10[6] - Total operating revenue for the first nine months of 2015 was ¥1,408,813,041.12, compared to ¥1,356,324,464.13 for the same period in 2014, reflecting a growth of 3.9%[29] - The total profit for the first nine months was ¥38,716,182.49, a 102.5% increase from ¥19,089,167.88 in the previous year[34] - Net profit for Q3 was ¥13,071,731.21, up 96.3% from ¥6,654,178.30 year-on-year[35] - Operating profit for Q3 2015 reached ¥16,224,925.48, compared to ¥3,989,133.90 in Q3 2014, reflecting a significant increase[30] - Net profit attributable to the parent company for Q3 2015 was ¥10,497,846.98, a rise of 147.2% from ¥4,235,858.36 in Q3 2014[30] Assets and Liabilities - Total assets increased by 8.61% to CNY 4,824,513,905.60 compared to the end of the previous year[6] - Current assets totaled CNY 2,904,291,778.07, up from CNY 2,549,317,225.68, indicating an increase of about 13.9%[21] - Total liabilities rose to CNY 2,809,319,663.90 from CNY 2,468,687,753.98, marking an increase of approximately 13.8%[23] - Total non-current liabilities increased to CNY 1,026,252,971.02 from CNY 549,882,023.41, marking an increase of approximately 86.6%[23] - Total equity as of the end of Q3 2015 was ¥1,740,233,881.29, compared to ¥1,715,352,463.24 at the end of Q3 2014[27] Cash Flow - The company reported a net cash flow from operating activities of CNY -1,307,057.19 for the first nine months[6] - Cash flow from operating activities for the first nine months was ¥1,621,599,888.11, compared to ¥1,334,312,657.30 in the same period last year[37] - The company reported a net cash outflow from operating activities of ¥1,307,057.19 for the first nine months, an improvement from a net outflow of ¥25,971,215.96 last year[38] - Financing activities generated a net cash inflow of ¥121,530,620.50, an increase from ¥68,806,955.38 year-on-year[38] - Cash inflow from financing activities totaled CNY 1,019,076,035.54, up 36.0% from CNY 749,908,700.01 in the previous year[41] Investments and Expenditures - Net cash flow from investing activities for the current period was -¥132,925,409.18, an increase of 43.28% year-on-year, with cash received from the disposal of fixed assets increasing by 65.74%[15] - Total cash outflow from investing activities was CNY 98,503,787.74, compared to CNY 68,564,082.75 in the same period last year, indicating a 43.7% increase[40] - Cash received from investment income was CNY 6,200,000.00 in the previous year, with no corresponding amount reported for the current period[40] Shareholder Information - The number of shareholders reached 39,204 by the end of the reporting period[9] - The company received government subsidies amounting to CNY 6,266,473.64 for the first nine months[8] Operational Metrics - Operating income for the first three quarters of 2015 was ¥6,646,278.07, an increase of 393.27% year-on-year, mainly due to increased government subsidies received[14] - Operating tax and additional charges for the first three quarters of 2015 amounted to ¥1,829,632.95, a decrease of 43.51% year-on-year, mainly due to reduced urban construction and education fees from the subsidiary Fast[14] - Financial expenses for the first three quarters of 2015 totaled ¥40,619,692.32, a decrease of 31.77% year-on-year, attributed to the depreciation of the RMB and increased exchange gains[14] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34]