SHD(SH:600630)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders increased by 15.57% to CNY 57,808,334.53 for the first nine months of the year[6] - Operating revenue for the first nine months rose by 1.06% to CNY 2,858,533,639.89 compared to the same period last year[6] - Total revenue for Q3 2015 was ¥892,602,782.54, a decrease of 3.8% compared to ¥929,321,551.52 in Q3 2014[25] - Net profit for Q3 2015 was ¥18,823,986.73, a slight decrease of 1.9% compared to ¥19,190,249.87 in Q3 2014[26] - Net profit for the first nine months of 2015 was CNY 37,429,072.49, down 50.2% from CNY 75,129,057.67 in the same period last year[29] - The total profit for Q3 2015 was CNY 6,211,650.94, a decrease of 8.0% from CNY 6,753,097.61 in Q3 2014[29] Cash Flow - The net cash flow from operating activities was negative at CNY -149,731,449.85, a significant decline from CNY -21,064,924.26 in the previous year[6] - Cash inflow from operating activities for the period was CNY 3,882,009,673.09, down 20.2% from CNY 4,867,321,044.74 in the previous year[31] - Total cash inflow from operating activities was CNY 2,018,204,507.95, a decline of 22.6% from CNY 2,606,703,556.04 year-over-year[35] - Cash inflow from financing activities amounted to CNY 565,960,718.67, an increase of 37.0% from CNY 413,241,118.81 year-over-year[32] - Net cash inflow from financing activities was CNY 136,501,224.51, compared to a net outflow of CNY -75,855,493.84 in the same period last year[32] Assets and Liabilities - Total assets increased by 16.16% to CNY 2,680,030,677.71 compared to the end of the previous year[6] - Total current assets as of September 30, 2015, amounted to ¥2,169,987,328.73, up from ¥1,786,788,566.64 at the beginning of the year, indicating a growth of approximately 21.5%[16] - Total liabilities as of September 30, 2015, were ¥1,008,181,587.89, compared to ¥674,492,527.51 at the beginning of the year, representing an increase of approximately 49.5%[18] - Total assets as of the end of Q3 2015 amounted to ¥2,033,959,260.35, up from ¥1,909,510,336.39 at the end of Q3 2014[23] - Total equity as of the end of Q3 2015 was ¥1,411,990,989.17, compared to ¥1,393,680,688.55 in Q3 2014[23] Inventory and Borrowings - Inventory increased by 43.51% to CNY 962,128,730.60 due to the arrival of autumn and winter products[11] - Short-term borrowings surged by 154.03% to CNY 347,866,994.50, indicating increased bank loans during the period[11] - The company's inventory increased to ¥962,128,730.60 from ¥670,426,782.23, reflecting a rise of about 43.4%[16] Earnings and Expenses - Basic and diluted earnings per share rose by 16.67% to CNY 0.14[7] - Earnings per share for Q3 2015 were ¥0.04, compared to ¥0.05 in Q3 2014[26] - Sales expenses for Q3 2015 were CNY 10,951,187.94, a decrease of 29.5% compared to CNY 15,530,667.21 in Q3 2014[28] - Management expenses increased to CNY 11,269,742.13 in Q3 2015, up 54.5% from CNY 7,315,050.38 in Q3 2014[28] - The company recorded a financial expense of CNY 5,095,608.58 in Q3 2015, an increase of 76.5% from CNY 2,889,159.99 in Q3 2014[28] Other Key Information - The total number of shareholders reached 81,892 by the end of the reporting period[9] - The company is actively pursuing the resolution of an arbitration case involving a total amount of $6,376,028.01 related to a cotton import contract[12] - The company plans to focus on market expansion and new product development in the upcoming quarters[24]