ZPMC(SH:600320)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 164.52 million, representing a significant increase of 104.25% year-on-year[6]. - Operating revenue for the first nine months was CNY 16.18 billion, a decrease of 4.98% compared to the same period last year[6]. - Basic and diluted earnings per share both improved to CNY 0.04, doubling from CNY 0.02 in the previous year[6]. - The net profit margin for the first nine months of 2015 was lower than the previous year, with total revenue of CNY 16,178,606,094 compared to CNY 17,026,693,334 in the same period of 2014[18]. - The net profit attributable to the parent company for Q3 2015 was CNY 54,522,285, compared to CNY 22,735,123 in Q3 2014, marking a significant increase of 140.1%[20]. - Total profit for Q3 2015 was CNY 30,605,942, up from CNY 23,941,151 in Q3 2014, reflecting an increase of 27.8%[20]. Cash Flow - The net cash flow from operating activities was negative CNY 2.01 billion, worsening by 13.68% compared to the previous year[6]. - Cash inflow from operating activities totaled CNY 13,714,708,403, a decrease of 7.8% compared to CNY 14,872,170,637 in the previous year[24]. - Net cash flow from operating activities was negative at CNY -2,008,601,499, worsening from CNY -1,766,921,997 year-over-year[24]. - Cash inflow from investment activities reached CNY 5,688,950,794, an increase of 6.1% from CNY 5,361,833,989 in the previous year[24]. - Net cash flow from investment activities improved to CNY 913,980,997, compared to a negative CNY -3,172,995,727 in the previous year[25]. - Cash inflow from financing activities was CNY 25,570,298,181, down 15.5% from CNY 30,132,861,912 year-over-year[25]. - Net cash flow from financing activities decreased to CNY 1,326,872,432, compared to CNY 3,270,254,966 in the previous year[25]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 56.83 billion, an increase of 1.22% compared to the end of the previous year[6]. - Current liabilities increased to CNY 39,693,309,182 from CNY 34,326,498,572 year-on-year[14]. - Non-current liabilities decreased significantly from CNY 6,857,522,906 to CNY 2,073,980,564[14]. - Total assets as of September 30, 2015, were CNY 52,109,126,581, down from CNY 52,902,721,902 at the beginning of the year[15]. - The company's cash and cash equivalents decreased to CNY 2,114,583,415 from CNY 2,597,001,684[15]. - The total equity attributable to shareholders increased slightly to CNY 14,792,637,113 from CNY 14,780,603,810[14]. Shareholder Information - The total number of shareholders reached 299,070 by the end of the reporting period[9]. - The largest shareholder, China Communications Construction Company, held 28.83% of the shares[9]. Operational Efficiency - The weighted average return on net assets increased by 0.56 percentage points to 1.11%[6]. - The company is focusing on expanding its market presence and developing new technologies to enhance operational efficiency[17]. - The company's operating revenue for Q3 2015 was CNY 5,811,332,280, an increase from CNY 5,175,060,607 in the same period last year, representing a growth of approximately 12.3%[21]. - The company's operating costs for Q3 2015 were CNY 5,137,195,402, compared to CNY 4,449,559,935 in Q3 2014, which is an increase of 15.5%[21]. Investment and Losses - The company reported a total of CNY 13.08 million in non-operating losses for the reporting period[8]. - Investment income increased by 58.25% to ¥433,104,281 from ¥273,691,232[11]. - The company reported an investment income of CNY 55,256,093 for Q3 2015, slightly down from CNY 56,736,438 in Q3 2014, a decrease of 2.6%[19]. - The total assets impairment loss for Q3 2015 was CNY 34,832,929, a decrease from CNY 207,074,290 in Q3 2014, indicating a reduction of 83.2%[19].