YIWU CCC(SH:600415)2015-10-21 16:00Financial Performance - Operating revenue decreased by 12.05% to CNY 2,613,595,339.74 for the first nine months compared to the same period last year[7]. - Net profit attributable to shareholders increased by 18.82% to CNY 381,404,653.81 for the first nine months[7]. - Basic earnings per share decreased by 41.67% to CNY 0.07 compared to CNY 0.12 in the previous year[7]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which rose by 18.91% to CNY 277,651,702.79[7]. - Total operating revenue for Q3 was ¥928,046,899.63, a decrease of 7.76% compared to ¥1,006,360,284.08 in the same period last year[31]. - Operating profit for Q3 was ¥142,763,786.01, down 19.63% from ¥177,657,188.99 year-over-year[31]. - Net profit for Q3 increased to ¥155,675,469.94, up 31.12% from ¥118,674,619.45 in the previous year[32]. - The company reported a total profit of ¥199,182,782.97 for Q3, slightly down from ¥204,630,796.44 in the same period last year[31]. - Basic earnings per share for Q3 were ¥0.03, compared to ¥0.04 in the same period last year[32]. Cash Flow - Cash flow from operating activities reached CNY 3,170,041,017.21, a significant recovery from a negative cash flow of CNY -213,382,840.07 in the same period last year[7]. - Total cash inflow from operating activities reached CNY 6,554,577,013.85, up from CNY 2,443,066,292.94 year-on-year[36]. - The company experienced a net cash outflow from financing activities of CNY 2,387,991,716.68, compared to a net inflow of CNY 2,381,230,307.54 in the previous year[36]. - Sales of goods and services generated cash receipts of CNY 6,313,347,435.82, significantly higher than CNY 2,219,765,219.75 in the same period last year[36]. - Cash and cash equivalents at the end of the reporting period stood at CNY 667,280,380.02, down from CNY 698,389,835.67 at the same time last year[37]. Assets and Liabilities - Total assets increased by 5.38% to CNY 30,032,995,270.40 compared to the end of the previous year[7]. - Total liabilities reached CNY 20,709,557,153.25, compared to CNY 19,217,194,993.26 at the start of the year, marking an increase of about 7.8%[25]. - Current assets totaled CNY 12,508,745,616.10, up from CNY 12,177,166,006.91, indicating an increase of about 2.7%[24]. - Inventory increased significantly to CNY 10,796,327,349.01 from CNY 9,926,601,555.37, reflecting a rise of approximately 8.8%[24]. - Short-term borrowings decreased to CNY 1,504,180,000.00 from CNY 2,011,570,000.00, a reduction of approximately 25.1%[25]. Shareholder Information - The total number of shareholders reached 315,931 at the end of the reporting period[10]. - The largest shareholder, Yiwu Market Development Group Co., Ltd., holds 55.82% of the shares[10]. Investment and Other Income - Non-operating income for the period amounted to CNY 59,584,597.15, contributing to the overall financial performance[9]. - Investment income increased significantly by ¥33.26 million, reflecting a positive change in equity method investments[19]. - The company reported a total cash inflow from investment activities of CNY 2,139,046,684.96, compared to CNY 2,641,449,542.60 in the same period last year[36]. Operational Challenges - The company faced administrative penalties related to environmental compliance issues at its subsidiary hotel, impacting operational focus[22]. - The company plans to focus on market expansion and new product development in the upcoming quarters[31].