HOMEY(SH:600467)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders increased by 56.91% to CNY 34,628,287.25 for the first nine months of the year[6] - Operating revenue for the first nine months rose by 12.26% to CNY 653,349,279.73 compared to the same period last year[6] - Basic and diluted earnings per share increased by 56.67% to CNY 0.047[7] - The net profit after deducting non-recurring gains and losses increased by 15.68% to CNY 18,459,362.35 for the first nine months[6] - Operating revenue increased by 12.16% year-on-year, supported by new revenue from jellyfish sales amounting to 38.02 million RMB[15] - The total revenue for the first nine months of 2015 was CNY 556,304,839.30, a decrease of approximately 16.5% compared to CNY 666,404,569.70 in the same period last year[35] - Operating profit for the first nine months of 2015 was ¥45,789,536.52, compared to ¥21,047,789.36 in the same period of 2014, showing a substantial increase[31] Assets and Liabilities - Total assets increased by 7.91% to CNY 5,114,976,053.52 compared to the end of the previous year[6] - Total liabilities rose to CNY 2,172,274,855.14, compared to CNY 1,822,191,688.09, indicating an increase of about 19.2%[20] - Current liabilities totaled CNY 2,055,230,407.80, up from CNY 1,700,475,907.41, reflecting a growth of approximately 20.9%[19] - Total current assets reached approximately 1.65 billion RMB, up from 1.40 billion RMB at the beginning of the year[18] - Total non-current assets, including fixed assets, amounted to approximately 2.35 billion RMB, down from 2.39 billion RMB at the beginning of the year[18] Cash Flow - Net cash flow from operating activities decreased by 87.67% to CNY 8,444,236.28 for the first nine months[6] - Cash flow from operating activities decreased by 87.67% year-on-year, attributed to increased receivables and rising labor costs[15] - The net cash flow from operating activities for the first nine months was CNY 8,444,236.28, down from CNY 68,500,117.27 year-over-year, indicating a significant decline[35] - The total cash outflow from investing activities was CNY 259,659,453.72, down from CNY 433,351,139.70 year-over-year, indicating a reduction in capital expenditures[36] - The net cash flow from financing activities was CNY 437,357,077.33, an increase from CNY 337,838,659.01 in the previous year, suggesting improved financing conditions[36] Shareholder Information - The total number of shareholders reached 66,902 at the end of the reporting period[11] - The largest shareholder, Haodangjia Group Co., Ltd., holds 40.69% of the shares[11] - The company's equity attributable to shareholders increased to CNY 2,928,663,083.15 from CNY 2,900,609,270.27, reflecting a growth of approximately 1%[20] Investment Income - Investment income increased by 118.64%, with dividends received from Weihai Commercial Bank and Tianjin Jiangsu Bridge Fund contributing to this growth[14] - The company generated CNY 19,090,943.76 in investment income during the first nine months, compared to CNY 8,731,663.14 in the same period last year, reflecting a growth of approximately 118.5%[35] Inventory and Receivables - Accounts receivable rose by 237.36% compared to the beginning of the year, driven by increased sales on credit and higher receivables from foreign customers[14] - The company reported a significant increase in accounts receivable, rising to CNY 79,357,195.41 from CNY 15,138,945.59, an increase of about 424%[22] - Inventory decreased to CNY 688,796,130.68 from CNY 789,308,723.53, a decline of approximately 12.7%[23] Construction and Capital Expenditures - Construction in progress increased by 42.59%, reflecting an investment of 143.73 million RMB in new sea cucumber ponds[14] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $216,290,053.72, down from $256,225,439.70 year-over-year[40]