JUMPCAN(SH:600566)2016-10-21 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥676,173,670.53, reflecting a growth of 35.51% year-on-year[7]. - Operating revenue for the period amounted to ¥3,506,475,980.26, representing a 24.50% increase compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was ¥645,617,481.12, an increase of 41.47% year-on-year[7]. - Basic earnings per share were ¥0.852, a rise of 33.33% compared to the same period last year[7]. - The company reported a gross profit margin of approximately 22.5% for the first nine months, compared to 19.0% in the same period last year[28]. - The net profit for the third quarter was CNY -256,183.06, compared to CNY -966,704.23 in the same quarter last year, showing an improvement of approximately 73.5%[32]. - The total comprehensive income for the first nine months was CNY -3,714,422.26, an improvement from CNY -4,107,773.38 in the same period last year, reflecting a reduction in losses of approximately 9.6%[32]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,583,026,126.01, an increase of 27.82% compared to the end of the previous year[7]. - Total liabilities amounted to CNY 1.15 billion, compared to CNY 872.59 million at the beginning of the year, reflecting a 32.3% increase[23]. - The company's equity attributable to shareholders rose to CNY 3.40 billion, up 27.4% from CNY 2.67 billion year-on-year[23]. - Cash and cash equivalents increased by 150.36% to ¥677,135,188.51 due to funds raised from a private placement[11]. - Accounts receivable notes rose by 75.59% to ¥42,724,256.94, primarily from increased collection of payment by subsidiaries[11]. - Fixed assets increased by 36.68% to ¥1,212,356,796.53, mainly due to the completion of construction projects by subsidiaries[11]. - Total current assets amounted to CNY 2,493,523,861.88, an increase from CNY 1,717,771,713.28 at the beginning of the year, representing a growth of approximately 45.0%[22]. Cash Flow - The net cash flow from operating activities was ¥665,926,730.88, up by 21.54% from the previous year[7]. - Net cash flow from financing activities increased by 113.68% to ¥81,545,168.36, mainly due to funds raised from a private placement[12]. - Cash inflow from operating activities totaled CNY 410,699,360.33, compared to CNY 325,474,228.39 in the previous year, reflecting a growth of 26.2%[37]. - Cash outflow for investment activities surged to CNY 667,331,405.20, compared to CNY 196,000,000.00 in the same period last year[38]. - Cash inflow from financing activities was CNY 642,259,994.40, with no corresponding inflow reported in the previous year[38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 8,864[9]. - Jiangsu Jichuan Holding Group Co., Ltd. held 63.83% of the shares, with 516,757,360 shares pledged[9]. Government Support - The company received government subsidies amounting to ¥33,470,164.37 during the reporting period[8]. Corporate Governance and Independence - The company committed to maintaining asset independence and ensuring no financial resources are misappropriated from the listed company[16]. - The company guarantees the independence of its financial department and accounting system, ensuring it can make independent financial decisions[16]. - The company has pledged to maintain a complete separation between its operations and those of other enterprises controlled by the controller[16]. - The company will not engage in any business that competes with its subsidiaries, ensuring no conflict of interest arises[16]. - The company has established a commitment to independent management and operational authority within its internal structure[16]. - The company ensures that its senior management personnel do not hold positions in other enterprises controlled by the controller, maintaining operational independence[16]. Investment and Future Plans - The company plans to expand its market presence and invest in new product development to drive future growth[27].