CJJG(SH:600496)2015-10-22 16:00Financial Performance - Net profit attributable to shareholders increased by 13.83% to CNY 242,085,369.13 for the first nine months of the year[6]. - Operating revenue for the first nine months reached CNY 5,064,435,758.22, reflecting a growth of 7.99% year-on-year[6]. - Basic earnings per share rose by 6.30% to CNY 0.1603[6]. - The net profit after deducting non-recurring gains and losses increased by 25.48% to CNY 224,244,337.08[6]. - Total operating revenue for Q3 2015 reached ¥1,785,726,794.70, an increase of 3.9% compared to ¥1,719,598,753.41 in Q3 2014[26]. - Net profit for Q3 2015 was ¥115,152,606.62, representing a 17.9% increase from ¥97,478,896.49 in Q3 2014[27]. - The company reported a total comprehensive income of ¥120,522,487.34 for Q3 2015, an increase from ¥97,134,597.97 in Q3 2014, reflecting a growth of 24.1%[28]. - The company achieved an operating profit of approximately ¥136.17 million in Q3 2015, a turnaround from an operating loss of ¥3.47 million in Q3 2014, reflecting improved operational efficiency[30]. Assets and Liabilities - Total assets increased by 4.26% to CNY 10,206,538,166.29 compared to the end of the previous year[6]. - The company's current assets totaled CNY 8,249,962,039.09, up from CNY 7,784,202,360.51 at the start of the year, indicating an increase of about 6%[18]. - Total liabilities amounted to CNY 6,607,885,442.79, compared to CNY 6,410,638,529.29 at the beginning of the year, marking an increase of about 3.1%[20]. - The company's equity attributable to shareholders reached CNY 3,590,391,111.62, up from CNY 3,370,871,325.98, indicating an increase of approximately 6.5%[20]. - The total liabilities increased to ¥2,220,519,116.33 in Q3 2015, compared to ¥1,797,851,985.79 in the previous year, marking a growth of 23.5%[26]. Cash Flow - Cash flow from operating activities for the first nine months was CNY 109,752,341.63, a slight increase of 0.41%[6]. - Cash inflow from operating activities for the first nine months of 2015 was approximately ¥5.17 billion, an increase from ¥4.55 billion in the same period last year[32]. - Cash inflow from financing activities reached CNY 1,660,830,000.00, up from CNY 641,000,000.00 in the same period last year, marking an increase of approximately 159.5%[36]. - The ending cash and cash equivalents balance was CNY 214,080,630.87, compared to CNY 45,402,553.73 at the end of the same period last year[36]. Shareholder Information - The number of shareholders reached 171,186 by the end of the reporting period[9]. - The largest shareholder, Jinggong Holding Group, holds 24.17% of the shares, totaling 365,069,604 shares[9]. Investments and Expenditures - Prepayments increased by 151.25% to RMB 448,935,963.41, primarily due to increased advance payments for office buildings and materials[12]. - Investment properties rose by 767.31% to RMB 6,362,902.65, attributed to the increase in investment properties[12]. - Construction in progress surged by 919.71% to RMB 20,169,501.71, mainly due to new factory construction and equipment upgrades[12]. - The company signed a framework agreement to purchase office space at RMB 35,000 per square meter, totaling RMB 480,169,200[14]. Financial Management - The weighted average return on equity decreased by 1.96 percentage points to 6.96%[6]. - The company incurred financial expenses of approximately ¥39.19 million in the first nine months of 2015, down from ¥60.69 million in the same period last year, reflecting better financial management[29]. - The company reported a significant increase in sales expenses, which rose to approximately ¥7.32 million in the first nine months of 2015, compared to ¥5.14 million in the same period last year, indicating increased marketing efforts[29]. Future Plans - The company plans to issue RMB 6 billion in corporate bonds and RMB 7 billion in convertible bonds[14]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26].