SXN(SH:600661)2015-10-28 16:00Financial Performance - Operating income for the first nine months was CNY 841,914,528.14, a decline of 6.33% year-on-year[10] - Net profit attributable to shareholders of the listed company increased by 10.56% to CNY 48,085,131.57 compared to the same period last year[10] - The net profit after deducting non-recurring gains and losses surged by 363.76% to CNY 43,048,275.54[10] - Basic and diluted earnings per share were CNY 0.186, an increase of 7.51% compared to the previous year[10] - Total operating revenue for Q3 was ¥318,533,807.36, a decrease of 2.8% compared to ¥326,610,768.65 in the same period last year[35] - Net profit for Q3 was ¥14,791,898.10, a decrease of 6.4% compared to ¥15,806,610.18 in the same period last year[36] - The company reported a total profit of ¥27,199,859.06 for Q3, an increase of 27.5% from ¥21,339,529.11 year-over-year[36] - Earnings per share for Q3 was ¥0.067, compared to ¥0.064 in the same quarter last year, reflecting a 4.7% increase[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,694,556,199.55, a decrease of 1.65% compared to the end of the previous year[10] - Total current assets decreased to ¥678,213,689.72 from ¥792,114,467.65, a decline of approximately 14.4%[24] - Non-current assets increased to ¥1,016,342,509.83 from ¥930,864,630.62, representing an increase of about 9.2%[25] - Total liabilities rose to ¥843,868,468.18 from ¥791,821,823.46, an increase of approximately 6.6%[27] - Total equity decreased to ¥850,687,731.37 from ¥931,157,274.81, a decline of about 8.6%[27] Cash Flow - The company reported a net cash flow from operating activities of CNY 150,335,651.44, an increase of 17.64% year-on-year[10] - Cash inflow from operating activities totaled 1,026,119,721.02 CNY, down 16.3% from 1,226,450,701.41 CNY year-on-year[43] - Cash outflow from operating activities was 875,784,069.58 CNY, a decrease of 20.3% compared to 1,098,662,790.43 CNY in the previous year[43] - Investment activities resulted in a net cash outflow of -196,991,806.17 CNY, contrasting with a net inflow of 39,808,427.64 CNY in the same period last year[44] - Cash flow from financing activities showed a net outflow of -101,054,630.95 CNY, compared to -77,260,618.31 CNY in the previous year, indicating increased financing costs[44] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,608[13] - The largest shareholder, Shanghai Jiao Tong University Industry Investment Management (Group) Co., Ltd., held 23.843% of the shares[14] Investment and Expenses - Financial expenses decreased by 58.37% to RMB 8,192,549.23 from RMB 19,678,528.47, attributed to reduced interest expenses from repaying bank loans[17] - Investment income fell by 35.09% to RMB 13,848,552.49 from RMB 21,336,259.16, due to the absence of long-term equity investment disposal gains in the current period[17] - Management expenses for Q3 were ¥39,064,860.88, a decrease of 17.4% from ¥47,272,123.99 in the previous year[35] - Sales expenses for Q3 were ¥59,829,477.13, an increase of 3.8% compared to ¥57,589,258.50 in the same period last year[35] Other Financial Metrics - The weighted average return on net assets decreased by 2.7 percentage points to 5.80%[10] - The company reported a 100% decrease in asset impairment losses, with no provisions for inventory depreciation in the current period[17] - The company’s other comprehensive income after tax decreased by 575.84% to -RMB 99,062,870.99 from RMB 20,818,589.65, due to fair value changes in equity investments[17] - The company participated in establishing the Shanghai Sailin Jiao Da Education Equity Investment Fund with a total scale of RMB 1.005 billion, contributing RMB 130 million[18] - The company plans to implement a stock option incentive plan and a non-public issuance of shares, with trading suspended since October 9, 2015[19]