ATLANTIC(SH:600558)2015-10-23 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 39,688,802.78, an increase of 16.90% year-on-year[6]. - Operating revenue for the period was CNY 1,306,784,979.85, representing a decrease of 23.53% compared to the same period last year[6]. - The company reported a net profit of CNY 8,541,146.61 after deducting non-recurring gains and losses, a decrease of 72.75% compared to the previous year[6]. - The company reported a total profit of CNY 57,404,775.46 for the first three quarters, compared to CNY 56,042,602.49 in the previous year, indicating a slight increase of about 2.4%[33]. - The net profit attributable to the parent company for the first nine months was CNY 39,688,802.78, up 16.3% from CNY 33,951,183.53 year-on-year[36]. - The company’s total profit for the first nine months was CNY 37,367,450.82, an increase from CNY 35,820,510.98 year-on-year[36]. Cash Flow - The net cash flow from operating activities was CNY 81,496,024.86, a significant increase of 1,478.34% year-on-year[6]. - The company reported a net cash flow from operating activities of CNY 81,496,024.86, a significant increase compared to CNY 5,163,406.93 in the previous year[37]. - Cash inflow from financing activities was $169.75 million, significantly lower than $578.01 million in the previous period, leading to a net cash flow from financing activities of -$16.86 million compared to $408.27 million[41]. - The net increase in cash and cash equivalents was -$125.46 million, contrasting with an increase of $78.60 million in the previous period[41]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,630,350,715.33, a decrease of 1.91% compared to the end of the previous year[6]. - Current liabilities totaled CNY 564,750,927.31, down from CNY 650,664,797.35 at the beginning of the year, reflecting a reduction of about 13.2%[28]. - Cash and cash equivalents decreased by 31.88% compared to the beginning of the period, mainly due to increased capital expenditures for fixed assets[13]. - Accounts receivable increased by 79.71% compared to the beginning of the period, primarily due to the implementation of a sales policy that defers cash collection until year-end[13]. - Long-term investments grew by 253.42% compared to the beginning of the period, mainly due to an investment of 47.69 million yuan in establishing Chengdu Tantu Real Estate Co., Ltd.[13]. - The company's cash and cash equivalents at the end of the period were CNY 265,923,024.86, down from CNY 406,502,566.64 at the end of the previous year[38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 55,912[10]. - The largest shareholder, Sichuan Atlantic Group Co., Ltd., held 32.97% of the shares, with 45,920,172 shares pledged[10]. Earnings and Expenses - Basic earnings per share were CNY 0.090, down 30.77% from the previous year[6]. - The company’s operating profit decreased by 42.86% compared to the same period last year, primarily due to a reduction in gross profit from sales[17]. - The company’s minority shareholders' profit decreased by 34.25% compared to the same period last year, mainly due to a decrease in net profit from subsidiaries[19]. - The company recorded a decrease in sales expenses to CNY 32,506,134.25, down from CNY 33,779,183.35 year-on-year[36]. - The company’s financial expenses decreased by 39.99% compared to the same period last year, mainly due to reduced interest expenses from decreased borrowings[16]. Investment Activities - The investment activities generated a net cash outflow of CNY 159,377,972.50, compared to a larger outflow of CNY 336,243,846.75 in the previous year[37]. - The company established a joint venture for hard surface materials with a registered capital of 10 million yuan, in which the company invested 6 million yuan, holding 60%[22]. - The company received CNY 354,000,000.00 from investment recoveries, a significant increase from CNY 80,000,000.00 in the previous year[37].