LEP(SH:600644)2015-10-27 16:00Financial Performance - Operating revenue for the first nine months was CNY 1,192,796,212.05, representing a growth of 10.05% year-on-year[9] - Net profit attributable to shareholders of the listed company increased by 21.39% to CNY 56,790,204.35 compared to the same period last year[9] - Operating profit surged by 485.00% to ¥85.42 million, largely due to a significant reduction in financial expenses[18] - Net profit reached ¥63.40 million, a 427.30% increase compared to the previous year, driven by higher total profit and reduced income tax expenses[18] - Total profit increased by 489.94% to ¥87.42 million, primarily due to the rise in operating profit[18] - Total revenue for Q3 2015 was CNY 420,361,130.11, an increase of 22.1% compared to CNY 344,123,581.70 in Q3 2014[34] - The total profit for the first nine months of 2015 was ¥87,421,046.55, up from ¥14,818,627.28 in the same period last year, reflecting a growth of 487.5%[36] Earnings and Shareholder Returns - Basic earnings per share decreased by 21.64% to CNY 0.105 compared to the same period last year[10] - Basic earnings per share for Q3 2015 were ¥0.0366, down from ¥0.0460 in Q3 2014, representing a decrease of 8.1%[37] - The basic earnings per share for Q3 2015 was -0.0495 RMB, compared to 0.0835 RMB in Q3 2014[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,593,258,623.51, a decrease of 2.57% compared to the end of the previous year[9] - Current liabilities decreased to CNY 730,112,859.19 from CNY 993,491,033.96, representing a reduction of 26.5%[27] - Non-current liabilities totaled CNY 814,719,175.35, an increase from CNY 682,029,524.14, indicating a rise of 19.4%[27] - The company reported a net loss of CNY 1,062,059,819.94 in retained earnings, an improvement from a loss of CNY 1,118,850,024.29 at the beginning of the year[27] - Cash and cash equivalents decreased by 67.08% to ¥308.67 million due to repayment of bank loans during the reporting period[16] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 120,842,055.34, down 25.54% year-on-year[9] - Cash flow from financing activities showed a net outflow of ¥573.74 million, a 135.40% decrease compared to the previous year, due to reduced bank loans received[19] - The net cash flow from financing activities was -RMB 78,693,131.66, contrasting with a positive net flow of RMB 1,551,180,316.97 in the previous year[46] - Cash outflow from investing activities was RMB 178,532,290.18, a decrease of 11.1% compared to RMB 200,806,923.84 in the previous year[45] Shareholder Composition - The top ten shareholders included state-owned enterprises, with the largest shareholder holding 19.24% of the shares[14] Other Financial Metrics - The weighted average return on net assets increased by 2.46 percentage points to 6.15%[10] - The company reported non-operating income and expenses totaling CNY -13,894,083.08 for the reporting period[11] - The company applied for bankruptcy liquidation of its 51% subsidiary, Le Electric Tianwei, which was officially declared bankrupt on March 27, 2015[21] - The company reported an asset impairment loss of ¥60,772,458.36 for the first nine months of 2015, compared to ¥2,087,312.08 in the same period last year, highlighting increased asset write-downs[38]