JCET(SH:600584)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months was RMB 6.55 billion, a 39.2% increase compared to the same period last year[7] - Net profit attributable to shareholders increased by 21.2% year-on-year, amounting to RMB 153.80 million[7] - The net profit attributable to shareholders for the first nine months, with the same consolidation scope as the previous year, was RMB 241 million, representing an 89.8% increase[8] - Revenue for Q3 2015 reached ¥6,551,035,095.05, a 39.20% increase compared to ¥4,706,347,397.64 in the same period last year[18] - Net profit for Q3 2015 was ¥98,663,882.06, representing a 41.51% decrease from ¥168,698,390.00 year-over-year[18] - The net profit for the first nine months was ¥98,663,882.06, compared to ¥168,698,390.00 in the previous year, reflecting a decrease of approximately 41.5%[34] - The company reported a net loss of ¥42,293,145.87 for the third quarter, contrasting with a net profit of ¥94,923,701.91 in the same quarter last year[34] Earnings and Shares - The company reported a basic earnings per share of RMB 0.1562, reflecting a 5.04% increase compared to the previous year[8] - The diluted earnings per share increased by 21.18% year-on-year, reaching RMB 0.1562[8] - Basic earnings per share for Q3 2015 were CNY 0.0306, down from CNY 0.0911 in Q3 2014, indicating a decrease of 66.4%[39] Cash Flow - The net cash flow from operating activities for the first nine months was RMB 968.40 million, up 62.37% from the previous year[7] - Cash flow from operating activities was ¥968,397,037.02, a 62.37% increase compared to ¥596,396,003.40 in the same period last year[19] - The company reported a total cash inflow from operating activities of CNY 7,221,812,097.93 for the first nine months, compared to CNY 4,953,837,828.54 in the previous year[42] - The company reported a total cash outflow from operating activities of CNY 3,275,609,041.96, which is an increase from CNY 2,890,803,241.65 in the previous year, indicating a rise of 13.3%[45] Assets and Liabilities - Total assets increased by 131.61% year-on-year, reaching RMB 25.25 billion at the end of the reporting period[7] - Accounts receivable increased by 175.99% to RMB 1,961,552,467.82 from RMB 710,744,810.73[17] - Inventory rose by 59.27% to RMB 1,258,630,971.60 compared to RMB 790,226,775.33[17] - Fixed assets surged by 205.26% to RMB 12,469,599,397.59 from RMB 4,084,959,261.16[17] - Current liabilities reached CNY 9.88 billion, up from CNY 5.88 billion, marking a 68.5% increase[28] - Total liabilities increased to ¥5,634,358,032.97 from ¥5,350,628,903.69, marking an increase of about 5.3%[31] Investments and Acquisitions - The acquisition of STATS ChipPAC Ltd. has been completed, significantly impacting the financial statements due to the consolidation of its financial data for August and September 2015[16] - The company plans to issue shares to acquire a 16.188% stake in Jiangyin Changdian Advanced Packaging Co., Ltd., with a total fundraising amount not exceeding ¥328,778,280[22] Financial Expenses - Financial expenses rose to ¥331,397,103.92, a 96.03% increase from ¥169,057,282.63 in the previous year[18] - The company’s financial expenses for the first nine months amounted to ¥331,397,103.92, up from ¥169,057,282.63, indicating an increase of approximately 96.2%[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 83,119[13] - Jiangsu Xinchao Technology Group Co., Ltd. held 14.11% of the shares, with 138,927,411 shares pledged[13] - The number of shares held by the top ten unrestricted shareholders includes Jiangsu Xinchao Technology Group Co., Ltd. with 138,927,411 shares[15] - The company has not disclosed any related party relationships among the other shareholders[15]