LFX(SH:600612)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders increased by 10.37% to CNY 800,683,418.79 for the first nine months of the year[6]. - Operating revenue for the first nine months rose by 10.03% to CNY 29,423,747,168.18 compared to the same period last year[6]. - Total revenue for Q3 2015 reached ¥8,423,808,937.95, a slight increase from ¥8,385,132,022.70 in Q3 2014, reflecting a year-to-date revenue of ¥29,423,747,168.18 compared to ¥26,742,169,420.94 in the previous year[34]. - Net profit for Q3 2015 was ¥353,086,135.72, down from ¥393,693,572.02 in Q3 2014, with a year-to-date net profit of ¥1,043,424,559.60 compared to ¥948,785,032.58 last year[36]. - The company's net profit attributable to shareholders for Q3 2015 was approximately ¥265 million, a decrease from ¥303 million in Q3 2014, representing a decline of 12.7%[37]. - Total revenue for the first nine months of 2015 was approximately ¥15.35 billion, down from ¥16.78 billion in the same period last year, indicating a year-over-year decrease of 8.5%[39]. - The company reported a total comprehensive income of approximately ¥267 million for Q3 2015, compared to ¥407 million in Q3 2014, reflecting a decrease of 34.5%[38]. - The total comprehensive income for the first nine months of 2015 was approximately ¥96.23 million, down from ¥436.09 million in the same period last year, indicating a decline of 78%[40]. Cash Flow and Assets - The net cash flow from operating activities showed a significant decline of 186.25%, resulting in a negative CNY 485,320,073.17[6]. - Cash and cash equivalents decreased by 32.19% to CNY 3,141,146,989.74 compared to the beginning of the year[11]. - Cash and cash equivalents decreased by CNY 1,491,100,319.23, a reduction of 32.19% compared to the beginning of the year, primarily due to the purchase of CNY 200,000,000.00 in ICBC money market funds and funds not yet recovered from the September ordering meeting[12]. - The total cash inflow from operating activities was 30,261,891,937.08 RMB, compared to 29,716,919,521.71 RMB in the previous year, reflecting a growth of approximately 1.83%[42]. - Cash outflow for purchasing goods and services was 29,058,735,347.14 RMB, up from 27,454,827,520.14 RMB, indicating a rise of about 5.83%[42]. - The cash flow from investment activities showed a net outflow of -200,973,596.32 RMB, worsening from -50,700,308.22 RMB in the previous year[43]. - The total cash and cash equivalents at the end of the period were 3,141,146,989.74 RMB, slightly up from 3,122,847,537.79 RMB year-on-year[43]. Shareholder Information - The number of shareholders reached 29,504 by the end of the reporting period[8]. - The largest shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, holds 42.09% of the shares[9]. - The company has not encountered any breaches of commitments made by the Huangpu District State-owned Assets Supervision and Administration Commission regarding asset ownership issues[23]. - There are no warnings or significant changes expected in cumulative net profit compared to the same period last year[23]. Liabilities and Equity - Total liabilities as of September 30, 2015, were CNY 6,111,342,186.07, down from CNY 6,942,391,702.98, a decrease of approximately 11.9%[29]. - The total equity attributable to shareholders increased to CNY 4,187,832,895.55 from CNY 3,946,044,041.82, reflecting an increase of about 6.1%[29]. - Tax payable increased by CNY 153,122,933.02, an increase of 99.81%, mainly due to increased VAT, corporate income tax, and personal income tax[15]. Investments and Future Plans - Investment income for the first nine months of 2015 was CNY 24,836,167.81, an increase of 243.54% compared to the same period last year, due to increased investment income from financial assets[17]. - The company approved a plan for its subsidiary to use idle funds for entrusted wealth management, with a maximum amount of CNY 1.2 billion[20]. - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[34]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[34].