HEILAN HOME(SH:600398)2015-10-19 16:00Financial Performance - Net profit attributable to shareholders rose by 41.95% to CNY 2.29 billion for the first nine months of the year[6]. - Operating revenue for the first nine months increased by 39.04% to CNY 11.32 billion compared to the same period last year[6]. - Operating profit for the first three quarters was ¥2.99 billion, up 47.3% from ¥2.03 billion year-on-year[23]. - The company reported a net profit increase, with retained earnings rising to ¥2,250,517,891.14 from ¥1,826,119,456.79, an increase of about 23.3%[21]. - The company reported a net profit of ¥623.85 million for Q3, a 60.1% increase from ¥389.63 million in Q3 of the previous year[24]. - The gross profit margin improved to 77.5% in the first three quarters, compared to 75.5% in the same period last year[23]. - Basic earnings per share rose by 37.84% to CNY 0.51 per share[6]. - Basic earnings per share for the first three quarters was ¥0.51, up from ¥0.37 in the same period last year[25]. Assets and Liabilities - Total assets increased by 11.44% to CNY 20.65 billion compared to the end of the previous year[6]. - Current liabilities rose to ¥10,303,117,876.87, compared to ¥8,626,217,500.54, indicating an increase of about 19.5%[18]. - Total liabilities increased to ¥12,962,628,792.17 from ¥11,425,986,435.57, reflecting a growth of about 13.5%[18]. - Owner's equity increased to ¥7,687,310,471.78 from ¥7,104,445,604.87, marking a growth of around 8.2%[18]. - Non-current liabilities totaled ¥2,659,510,915.30, down from ¥2,799,768,935.03, reflecting a decrease of approximately 5%[18]. Cash Flow - Net cash flow from operating activities surged by 264.06% to CNY 895.63 million year-to-date[6]. - Cash inflows from operating activities reached CNY 12,998,984,503.31, up from CNY 9,977,428,224.36 year-over-year, indicating a growth of approximately 30.3%[32]. - The net cash flow from operating activities was CNY 895,625,640.10, compared to CNY 246,009,980.46 in the same period last year, representing a substantial increase[32]. - The company experienced a net increase in cash and cash equivalents of CNY 624,083,631.95, contrasting with a decrease of CNY -440,740,251.89 in the previous year[37]. - Cash and cash equivalents at the end of the period totaled CNY 4,326,201,645.51, compared to CNY 3,989,122,306.59 at the end of the same period last year, showing an increase[33]. Shareholder Information - The total number of shareholders reached 41,456 by the end of the reporting period[10]. - The largest shareholder, Hailan Group Co., Ltd., holds 39.31% of the shares, with 1.77 billion shares pledged[10]. Operational Metrics - The company reported a 44.54% increase in income tax expenses, amounting to CNY 753,698,344.74, driven by expanded operations and increased profits[12]. - Total operating revenue for the first three quarters reached ¥11.32 billion, a 39.8% increase from ¥8.14 billion in the same period last year[23]. - Total operating costs for the first three quarters were ¥8.33 billion, a 36.1% increase from ¥6.11 billion year-on-year[23]. - Sales expenses for the first three quarters were ¥877.42 million, an increase of 44.2% from ¥608.61 million year-on-year[23]. Investment Activities - The company reported a net cash outflow from investing activities of CNY -281,990,161.44, a decrease from CNY 758,463,613.51 in the previous year, indicating a shift in investment strategy[33]. - The company received CNY 2,832,365,675.71 from investment activities, significantly higher than CNY 1,000,487,613.22 in the previous year, reflecting a strong investment return[36]. Employee and Stock Information - The employee stock ownership plan involved 404 participants and was established with a total fund size of up to CNY 450 million, with the company’s controlling shareholder providing guarantees for the plan[13]. - The company purchased a total of 29,271,298 shares, representing 0.65% of the total share capital, at an average price of approximately CNY 15.20 per share[13].