SHANYING INTERNATIONAL(SH:600567)2015-10-29 16:00Financial Performance - Operating revenue for the first nine months reached CNY 7.27 billion, a 20.34% increase from CNY 6.04 billion in the same period last year[8]. - Net profit attributable to shareholders increased by 19.21% to CNY 206.19 million compared to CNY 172.97 million in the previous year[8]. - Basic earnings per share rose by 19.57% to CNY 0.055 per share[9]. - Operating revenue for the period reached ¥7,267,816,538.51, a 20.34% increase compared to the previous year[14]. - The net profit for the period increased by 56.49% to ¥466,826,343.33, driven by higher operating revenue[14]. - Total operating revenue for Q3 2015 was approximately CNY 2.99 billion, an increase from CNY 2.10 billion in Q3 2014, representing a growth of 42.5%[30]. - Net profit for Q3 2015 reached CNY 71.82 million, compared to CNY 74.51 million in Q3 2014, showing a slight decrease of 0.9%[31]. - The total profit for Q3 2015 was CNY 59.51 million, down from CNY 94.51 million in the same period last year, indicating a decline of 37%[31]. - The total comprehensive income for Q3 2015 was ¥55.59 million, compared to ¥38.14 million in Q3 2014, representing an increase of 45.9%[37]. Assets and Liabilities - Total assets increased by 4.14% to CNY 19.27 billion compared to the end of the previous year[8]. - Total liabilities rose to CNY 13.10 billion, compared to CNY 12.51 billion in the previous year, marking an increase of about 4.7%[24]. - Current liabilities totaled CNY 10.82 billion, up from CNY 9.84 billion, reflecting a growth of approximately 10%[24]. - The total current assets as of September 30, 2015, were CNY 7,297,740,609.41, compared to CNY 6,686,087,396.99 at the beginning of the year, indicating overall asset growth[22]. - Fixed assets increased significantly to CNY 9,647,393,806.83 from CNY 7,833,216,177.21, reflecting ongoing investments in infrastructure[22]. - The company's inventory stood at CNY 1,708,761,159.30, compared to CNY 1,628,200,372.14 at the beginning of the year, reflecting a growth in production capacity[22]. Cash Flow - Cash flow from operating activities surged by 394.75% to CNY 589.09 million year-to-date[8]. - Net cash flow from operating activities was negative at CNY -297,107,550.94, contrasting with a positive CNY 276,637,410.33 in the previous year[42]. - Cash inflow from financing activities was CNY 2,736,927,596.90, an increase of 12% from CNY 2,445,270,905.69 in the previous year[43]. - Cash flow from investing activities showed a net outflow of ¥697.88 million in Q3 2015, worsening from a net outflow of ¥210.44 million in Q3 2014[41]. - Cash received from investment income was CNY 3,555,562.50, a decrease from CNY 135,020,000.00 in the same period last year[43]. Shareholder Information - The total number of shareholders reached 452,478 by the end of the reporting period[11]. - The largest shareholder, Fujian Taisheng Industrial Co., Ltd., holds 33.90% of the shares, with significant portions pledged[11]. - The controlling shareholder, Fujian Taisheng Industrial Co., Ltd., has committed to increase its shareholding by up to 10 million shares within six months, having already acquired 3,090,000 shares, representing 0.08% of the total share capital[19]. Future Plans and Market Conditions - The company plans to issue up to 810 million shares at a price of no less than ¥2.47 per share as part of a private placement[16]. - The company has received approval from the China Securities Regulatory Commission for the private placement of shares[16]. - The company anticipates a certain growth in net profit attributable to shareholders for the year 2015, primarily due to increased production capacity and expanded revenue scale[20]. - The company’s management indicated plans for market expansion and new product development in the upcoming quarters, aiming to enhance revenue streams[36]. - The company is actively monitoring market conditions to ensure stable and healthy development amidst stock market fluctuations[19].