SHTD(SH:600647)2015-10-23 16:00Financial Performance - Net profit attributable to shareholders surged by 439.41% to CNY 65,322,460.26 year-over-year[6] - Basic and diluted earnings per share both increased to CNY 0.4695, a rise of 439.48% compared to the previous year[7] - The company reported a significant increase in accounts payable, which reached ¥137,038,838.93, compared to ¥134,494,744.54 in the previous year[21] - The company incurred a financial expense of -¥1,732,979.81 in Q3 2015, contrasting with a financial income of ¥515,713.73 in Q3 2014[24] - The company’s investment income showed a loss of ¥2,418,245.53 in Q3 2015, compared to a loss of ¥398,825.26 in the same period last year[24] - The company's net profit attributable to shareholders for Q3 2015 was -681,391.47 RMB, compared to -714,870.83 RMB in the previous quarter, indicating a slight improvement[25] - The total profit for the first nine months of 2015 was 94,182,163.92 RMB, a significant improvement from -10,837,828.76 RMB in the same period last year[27] Assets and Liabilities - Total assets increased by 5.38% to CNY 560,260,722.16 compared to the end of the previous year[6] - Total assets as of September 30, 2015, amounted to 560.26 million yuan, an increase from 531.66 million yuan at the beginning of the year[15] - Total liabilities for Q3 2015 were ¥171,198,950.74, compared to ¥159,082,764.16 in the same period last year[21] - Owner's equity totaled ¥253,543,928.40 in Q3 2015, up from ¥218,957,905.94 year-over-year[21] Cash Flow - Net cash flow from operating activities improved significantly, reaching CNY 11,492,183.42, a 128.53% increase from the previous year[6] - Operating cash inflow for the year-to-date period (January to September) was CNY 86,971,683.39, down 28.1% from CNY 120,873,772.14 in the same period last year[31] - Cash inflow from investment activities significantly increased to CNY 176,806,594.67, up 172.4% from CNY 64,865,145.44 year-on-year[32] - Net cash flow from investment activities was CNY 153,935,076.04, a substantial improvement from a negative CNY 5,605,969.94 in the previous year[32] - Cash inflow from financing activities decreased to CNY 30,000,000.00, down 35.8% from CNY 46,703,938.00 year-on-year[32] - Net cash flow from financing activities was negative at CNY -13,633,014.68, compared to a positive CNY 2,031,600.48 in the previous year[32] - The ending cash and cash equivalents balance increased to CNY 264,836,353.71, compared to CNY 87,050,912.76 at the same time last year[32] - Total cash and cash equivalents net increase for the period was CNY 151,794,244.78, a recovery from a decrease of CNY -43,848,493.86 in the previous year[32] Shareholder Information - The company had a total of 9,465 shareholders at the end of the reporting period[10] - The largest shareholder, Xinda Investment Co., Ltd., holds 40.68% of the shares[10] Income and Expenses - Non-operating income included government subsidies amounting to CNY 323,721.00, contributing positively to the financial results[8] - Total operating revenue for Q3 2015 was ¥15,961,375.42, a decrease of 44.7% compared to ¥28,909,826.49 in the same period last year[23] - Total operating costs for Q3 2015 were ¥16,573,169.17, down 43.5% from ¥29,302,342.33 year-over-year[24] - Operating profit for Q3 2015 was -2,124,165.26 RMB, worsening from -1,505,654.41 RMB in Q3 2014[27] - The company reported a total comprehensive income of -299,989.66 RMB for Q3 2015, compared to 13,737,670.25 RMB in the same quarter last year[29] - Other comprehensive income after tax for Q3 2015 was 15,329,733.60 RMB, a recovery from -36,007,262.26 RMB in the previous quarter[29]