FARATRONIC(SH:600563)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders increased by 4.55% to CNY 237,880,044.42 for the current period[7] - Basic earnings per share rose by 4.95% to CNY 1.06[7] - The company reported a decrease in operating revenue by 3.31% to CNY 1,045,035,446.09[7] - Total operating revenue for Q3 2015 was ¥368,876,127.56, an increase from ¥358,808,521.80 in Q3 2014, representing a growth of approximately 0.3%[24] - Net profit for Q3 2015 was ¥89,827,372.56, compared to ¥77,816,848.19 in Q3 2014, reflecting an increase of approximately 15.7%[25] - The company reported a total profit of ¥105,733,014.92 for Q3 2015, compared to ¥91,606,821.78 in Q3 2014, an increase of approximately 15.4%[25] - The company’s total comprehensive income for Q3 2015 was ¥89,721,740.46, up from ¥77,933,099.39 in Q3 2014, reflecting an increase of about 15.1%[26] - Net profit for the period was ¥81,535,049.30, up 16.9% from ¥69,809,038.97 in the same period last year[29] - Total profit for the period was ¥95,923,587.42, up from ¥82,128,281.15 in Q3 2022, marking a 16.5% increase[28] Assets and Liabilities - Total assets increased by 4.69% to CNY 2,117,814,571.01 compared to the end of the previous year[6] - Current assets totaled CNY 1,591,886,979.39, up from CNY 1,497,168,182.61, indicating an increase of about 6.3%[17] - Total liabilities reached CNY 231,995,929.27, up from CNY 217,634,638.25, reflecting an increase of approximately 6.6%[18] - The company's equity attributable to shareholders increased to CNY 1,843,374,208.16 from CNY 1,762,988,854.19, indicating a growth of about 4.5%[18] - Total liabilities increased to ¥170,070,618.93 from ¥155,965,341.23 year-over-year, marking an increase of approximately 9.0%[24] - Total equity rose to ¥1,826,840,569.85 from ¥1,746,903,933.92, representing an increase of about 4.6%[24] Cash Flow - Operating cash flow increased by 28.57% to CNY 260,077,922.52 year-to-date[6] - Cash flow from operating activities generated ¥260,077,922.52, an increase of 28.6% from ¥202,286,432.41 in the previous year[32] - Net cash flow from operating activities increased to CNY 242,383,688.52, compared to CNY 201,305,113.85 in the previous year, reflecting a growth of about 20.4%[35] - Cash inflow from investment activities totaled CNY 776,719,896.41, up from CNY 539,077,812.18 year-on-year, indicating a significant increase of approximately 44.1%[35] - The net increase in cash and cash equivalents for the period was CNY 50,885,218.41, contrasting with a decrease of CNY -46,468,126.61 in the previous year[35] Shareholder Information - The number of shareholders reached 12,169 at the end of the reporting period[11] - The largest shareholder, Xiamen Fala Development Co., Ltd., holds 37.33% of the shares[11] - The company’s major shareholders, including Xiamen Farla Development Co., Ltd., committed not to reduce their holdings before July 8, 2016[16] Operational Highlights - The company reported a significant increase in construction projects, indicating ongoing expansion efforts[15] - Construction in progress increased by 888.72% to RMB 32,686,255.46, mainly due to the civil engineering works of the new Dongfu factory[15] - The company has not disclosed any new product developments or market expansion strategies in this report[6] Other Financial Metrics - The weighted average return on net assets decreased by 0.6 percentage points to 13.13%[7] - Financial expenses decreased by 30.25% to RMB -8,196,495.77, reflecting reduced interest expenses[15] - Fair value changes in income improved to RMB 1,713,973.60 from a loss of RMB -1,977,461.84, due to changes in the fair value of forward foreign exchange contracts[15] - Other receivables decreased by 81.68% to RMB 1,401,511.65, primarily due to the recovery of export tax rebates from the subsidiary Meixing Electronics[14] - Asset impairment losses rose by 147.52% to RMB 3,730,494.17, mainly due to increased receivables leading to higher bad debt provisions[15]