SD(SH:600626)2015-10-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 14.95% to CNY 87,543,971.94 year-on-year[8] - Basic earnings per share fell by 14.91% to CNY 0.1233[8] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided data[24] - Net profit for Q3 2015 was CNY 39,339,793.84, up from CNY 35,595,438.15 in the same quarter last year, while year-to-date net profit was CNY 99,191,864.09, down from CNY 117,936,709.50[25] - The company reported a total profit of CNY 55,902,558.52 for Q3 2015, compared to CNY 50,527,595.15 in the previous year, with year-to-date profit totaling CNY 131,058,794.85, down from CNY 145,214,672.95[25] Revenue and Sales - Operating revenue for the first nine months rose by 4.99% to CNY 5,450,196,113.64 compared to the same period last year[8] - Total operating revenue for Q3 2015 reached ¥2,090,772,070.12, an increase of 14.03% compared to ¥1,833,964,819.54 in Q3 2014[24] - Year-to-date revenue for the first nine months of 2015 was ¥5,450,196,113.64, up 4.98% from ¥5,191,109,737.77 in the same period last year[24] - Total revenue from sales of goods and services for the first nine months reached CNY 5,189,331,925.31, a slight increase from CNY 5,149,618,566.03 in the same period last year, representing a growth of approximately 0.77%[30] Assets and Liabilities - Total assets increased by 4.45% to CNY 4,145,710,046.23 compared to the end of the previous year[8] - Total current assets increased to ¥2,530,610,483.11 from ¥2,371,576,455.27, showing a growth of 6.71%[16] - Total liabilities increased to ¥1,631,549,275.92 from ¥1,494,371,313.60, reflecting a rise of 9.16%[17] - Total assets as of September 30, 2015, amounted to ¥1,813,170,170.85, a decrease from ¥1,853,004,147.93 at the beginning of the year[22] - Total liabilities increased to ¥256,814,307.38 from ¥226,724,971.51 at the beginning of the year, reflecting a rise of 13.00%[22] Cash Flow - Cash flow from operating activities improved by 31.90%, reaching a net outflow of CNY 54,370,020.39[8] - Cash received from operating activities increased by 38.04% to ¥702,820,916.91, driven by the recovery of previously uncollected export tax refunds[13] - Cash paid for operating activities rose by 105.77% to ¥307,700,050.41, indicating higher inter-company payments[13] - Net cash flow from operating activities for the first nine months was negative at CNY -54,370,020.39, an improvement compared to CNY -79,844,299.66 in the previous year[31] - The company reported a total cash inflow from financing activities of CNY 251,597,508.13, compared to CNY 191,960,997.08 in the same period last year, reflecting an increase of approximately 31%[31] Shareholder Information - The total number of shareholders reached 65,309 at the end of the reporting period[10] - The largest shareholder, Shanghai Shenda (Group) Co., Ltd., holds 31.07% of the shares[10] Operational Metrics - Accounts receivable increased by 39.60% to CNY 542,525,029.43, indicating higher business activity[12] - Prepaid accounts increased by 47.36% to CNY 365,458,604.50, reflecting increased operational settlements[12] - Accounts payable decreased by 40.20% to ¥89,125,607.05 from ¥149,049,357.22, indicating improved operational cash flow[13] - The weighted average return on equity decreased by 0.9 percentage points to 3.83%[8] - The company experienced a significant increase in investment income, reporting CNY 11,266,857.60 for Q3 2015, up from CNY 4,362,606.55 in the previous year[25]