DZT(SH:600611)2015-10-30 16:00Financial Performance - Revenue decreased by 16.33% to CNY 1,666,088,709.19 compared to the same period last year[6] - Net profit attributable to shareholders increased by 15.57% to CNY 413,124,072.82 year-over-year[6] - Basic and diluted earnings per share rose by 15.57% to CNY 0.26[7] - The company reported a significant increase in cash flow from operating activities, contributing to improved liquidity and financial stability[20] - Operating profit for the first nine months of 2015 was ¥510,291,688.38, a significant increase from ¥385,972,302.99 in the same period of 2014[30] - Net profit for the first nine months of 2015 reached ¥404,777,582.48, up from ¥373,037,753.11 in the same period last year, representing an increase of 8.6%[33] Assets and Liabilities - Total assets increased by 18.26% to CNY 13,292,877,141.19 compared to the end of the previous year[6] - Total current assets increased to ¥6,006,826,891.89 from ¥4,721,074,543.51, representing a growth of approximately 27.2%[20] - Total non-current assets reached ¥7,286,050,249.30, up from ¥6,518,985,112.11, which is an increase of approximately 11.7%[21] - The company’s total liabilities decreased by 100% in long-term borrowings, reclassified to current liabilities as they are due within one year[14] - Total liabilities increased to ¥5,321,364,244.80 from ¥4,301,580,102.53, reflecting a growth of about 23.7%[22] - Current liabilities decreased to ¥4,707,267,886.94 from ¥3,893,155,113.91, a reduction of approximately 20.8%[21] Cash Flow - Operating cash flow increased by 191.11% to CNY 988,306,862.12 for the period from January to September[6] - The company reported a net cash inflow from operating activities of CNY 988,306,862.12, a 191.11% increase compared to CNY 339,498,550.91 in the previous period[15] - Cash inflow from financing activities totaled CNY 4,726,000,328.40, up from CNY 4,073,545,100.25 year-on-year[37] - The ending cash and cash equivalents balance was CNY 2,272,658,984.13, an increase from CNY 1,238,177,861.23 at the end of the same period last year[37] - The company’s net cash increase for the period was CNY 1,032,250,573.28, a notable rise from CNY 96,085,895.48 in the previous year[37] Shareholder Information - The total number of shareholders reached 187,914 at the end of the reporting period[10] - The largest shareholder, Shanghai Dazhong Public Utilities (Group) Co., Ltd., holds 19.82% of the shares[11] - The first major shareholder, Shanghai Dazhong Public Utilities (Group) Co., Ltd., committed to increasing its stake in the company by at least 15% of the previous reduction amount[15] Investment Income - Investment income rose by 95.45% to CNY 298,296,891.40 from CNY 152,622,854.55, reflecting higher returns from financial assets[14] - Investment income for Q3 2015 was ¥121,903,410.90, up 13.3% from ¥107,539,181.06 in Q3 2014[30] - Investment income for the first nine months of 2015 was ¥488,920,978.92, an increase of 12.3% compared to ¥435,224,971.72 in the same period last year[33] Other Comprehensive Income - Other comprehensive income rose by 93.17% to CNY 1,650,707,643.72 from CNY 854,520,733.53, due to the increase in the fair value of available-for-sale financial assets[14] - Other comprehensive income after tax for Q3 2015 was -¥179,675,287.26, compared to ¥134,518,905.04 in Q3 2014[30] - Other comprehensive income after tax for the first nine months of 2015 was ¥1,053,360,516.21, compared to ¥116,454,021.90 in the same period last year[34]