DPC(SH:600405)2015-10-23 16:00Financial Performance - Operating revenue for the first nine months rose by 11.87% to CNY 699,986,131.33 year-on-year[6] - Net profit attributable to shareholders decreased by 88.92% to CNY 3,501,414.06 compared to the same period last year[6] - Total operating revenue for Q3 2015 reached ¥290,745,275.34, an increase of 25.4% compared to ¥231,743,028.31 in Q3 2014[31] - The net profit for Q3 2015 was ¥19,970,273.53, compared to ¥6,068,566.21 in Q3 2014, indicating a significant increase in profitability[32] - The company's net profit for Q3 2015 was CNY 19,550,593.56, an increase from CNY 6,435,653.05 in Q3 2014, representing a growth of approximately 203.5%[33] - Total revenue for the first nine months of 2015 reached CNY 541,133,399.17, up from CNY 486,456,135.18 in the same period last year, indicating a year-over-year increase of about 11.2%[34] - Basic earnings per share for Q3 2015 were CNY 0.046, compared to CNY 0.015 in Q3 2014, reflecting a growth of 206.7%[34] - The company's operating profit for Q3 2015 was CNY 13,697,845.56, significantly higher than CNY 4,409,106.91 in Q3 2014, marking an increase of approximately 110.0%[34] - The total comprehensive income attributable to the parent company for Q3 2015 was CNY 19,472,542.71, compared to CNY 6,397,714.58 in Q3 2014, representing a growth of about 204.5%[34] - Operating costs for the first nine months of 2015 were CNY 375,106,578.06, an increase from CNY 323,202,074.39 in the same period last year, which is a rise of approximately 16.1%[34] - The company reported a profit before tax of CNY 15,832,188.21 for Q3 2015, compared to CNY 9,524,830.16 in Q3 2014, indicating an increase of around 66.5%[35] - The total comprehensive income for the first nine months of 2015 was CNY 34,245,777.76, compared to a loss of CNY 387,772.26 in the same period last year[35] - The company incurred income tax expenses of CNY 405,021.36 in Q3 2015, up from CNY 219,788.72 in Q3 2014, which is an increase of approximately 84.3%[35] Assets and Liabilities - Total assets increased by 15.05% to CNY 2,051,122,003.40 compared to the end of the previous year[6] - As of September 30, 2015, the company's total assets reached ¥2,051,122,003.40, compared to ¥1,782,846,671.77 at the beginning of the year[22] - Current assets totaled ¥1,345,346,566.40, an increase from ¥1,233,263,192.15 at the beginning of the year[22] - The total liabilities increased to ¥1,096,088,454.68 from ¥901,306,734.51 at the start of the year, marking a rise of 21.6%[29] - Long-term borrowings increased by 110.87% to CNY 121,250,000.00 due to additional bank loans[13] - Long-term borrowings increased to ¥121,250,000.00 from ¥57,500,000.00 at the beginning of the year[24] - Accounts payable rose by 53.49% to CNY 542,591,488.09, reflecting increased procurement volume[12] - Accounts receivable rose to ¥621,479,649.82, up from ¥551,313,118.83, reflecting a growth of 12.7%[27] - The company reported a total equity of ¥699,609,597.34, slightly down from ¥699,997,369.60 at the beginning of the year, indicating a decrease of 0.06%[29] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 13,395,277.18, compared to a net outflow of CNY 7,051,661.44 in the previous year[6] - Operating cash inflow for the first nine months was CNY 619,616,958.30, an increase from CNY 595,717,191.62 in the previous year[36] - Net cash flow from operating activities was negative CNY 13,395,277.18, compared to negative CNY 7,051,661.44 in the same period last year[36] - Cash outflow from investing activities totaled CNY 72,077,072.88, down from CNY 81,505,599.09 year-over-year[37] - Net cash flow from investing activities was negative CNY 72,033,518.88, compared to negative CNY 81,420,249.59 in the previous year[37] - Cash inflow from financing activities was CNY 507,677,019.30, slightly up from CNY 490,959,557.60 year-over-year[37] - Net cash flow from financing activities increased to CNY 55,752,309.41 from CNY 17,153,809.36 in the previous year[37] - The ending cash and cash equivalents balance was CNY 98,968,472.14, down from CNY 156,039,210.01 year-over-year[37] Inventory and Expenses - Inventory increased by 35.99% to CNY 356,806,464.65 due to expanded sales scale[12] - Inventory levels increased to ¥161,918,615.21 from ¥119,990,959.94, showing a rise of 34.8%[28] - Sales expenses for the year-to-date increased by 21.13% to CNY 123,502,715.70, driven by higher employee compensation and service costs[14] - The company’s sales expenses for the first nine months of 2015 were CNY 102,400,056.19, compared to CNY 88,377,297.38 in the same period last year, reflecting an increase of about 15.9%[34] - Employee compensation payments increased to CNY 172,363,971.02 from CNY 152,187,150.00 year-over-year[36] Shareholder Information - The total number of shareholders reached 105,282 by the end of the reporting period[10] - The company approved a second stock incentive plan on August 6, 2015, and a third plan on October 8, 2015[18] Tax and Government Subsidies - Tax refunds received from the beginning of the year to the reporting period amounted to ¥7,288,556.60, an increase of 238.93% compared to the same period last year[15] - Non-operating income decreased by 32.29% to CNY 12,801,759.39 due to reduced government subsidies received[14] - Cash received from tax refunds was CNY 7,288,556.60, significantly higher than CNY 2,150,462.71 in the same period last year[36]