SUNYARD(SH:600571)2015-10-27 16:00Financial Performance - Operating revenue decreased by 9.33% to CNY 719,200,924.73 for the period from January to September compared to the same period last year[6]. - Net profit attributable to shareholders increased by 2.22% to CNY 67,256,276.31 for the period from January to September compared to the same period last year[6]. - Basic and diluted earnings per share increased by 2.15% to CNY 0.332[7]. - Total operating revenue for Q3 2015 was CNY 326,775,234.17, a decrease of 19.4% compared to CNY 405,573,174.85 in Q3 2014[27]. - Net profit for Q3 2015 reached CNY 25,913,431.25, an increase of 8.7% compared to CNY 23,860,750.90 in Q3 2014[28]. - The company reported a gross profit margin of approximately 15.5% for the first nine months of 2015, compared to 10.5% for the same period in 2014[27]. Assets and Liabilities - Total assets increased by 22.09% to CNY 1,496,654,292.34 compared to the end of the previous year[6]. - Net assets attributable to shareholders increased by 45.13% to CNY 1,007,585,817.66 compared to the end of the previous year[6]. - Accounts receivable increased by 93.72% to CNY 331.68 million, primarily due to slower contract payments and the consolidation of Shanghai Kejiang Information Technology Co., Ltd.[12]. - The company's total liabilities were CNY 194,642,737.80, a decrease of 23.9% from CNY 255,761,014.38 at the beginning of the year[26]. - Total current liabilities decreased to CNY 455,836,614.12 from CNY 505,619,967.71, indicating a reduction of about 9.8%[22]. Cash Flow - Net cash flow from operating activities decreased by 73.89% to -CNY 200,166,216.35 for the period from January to September compared to the same period last year[6]. - The net cash flow from operating activities was CNY -200.17 million, a decline of 73.89% compared to CNY -115.11 million in the previous year, attributed to slower contract payments[13]. - The company's cash received from investment income increased by 552.58% to CNY 25.68 million, driven by higher gains from stock sales and dividends received[13]. - The total cash inflow from investment activities was 503,670,584.60 RMB, an increase from 305,920,231.51 RMB year-on-year[39]. - The cash inflow from sales of goods and services was 162,150,260.93 RMB, down from 189,651,615.32 RMB year-on-year[39]. Shareholder Information - The total number of shareholders reached 48,814 at the end of the reporting period[10]. - The largest shareholder, Hangzhou Xinyada Electronics Co., Ltd., holds 19.58% of the shares[10]. - The company has committed to not transferring or trading its shares for 12 months following the completion of the fundraising, ensuring stability in its shareholding structure[18]. Investment Activities - The company completed the acquisition of 75% of Kejiang Information, with a total transaction price of CNY 322.50 million, of which CNY 274.17 million was paid through the issuance of shares[14]. - The net cash flow from investment activities surged by 551.51% to CNY 162.18 million, mainly due to the maturity of financial products[13]. - The company received government subsidies amounting to CNY 8,045,200.00 during the reporting period[8]. Management and Strategy - The company's management expenses rose by 2.03% to CNY 269.10 million, mainly due to an increase in personnel costs and the consolidation of Kejiang Information[13]. - There were no significant changes in the company's operational strategy or major asset restructuring plans reported during the quarter[18]. - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[28].