AURORA(SH:600666)2015-10-28 16:00Financial Performance - Operating revenue for the first nine months reached CNY 880,140,697.46, a 188.98% increase year-on-year[6] - Net profit attributable to shareholders surged by 344.91% to CNY 205,948,811.30 compared to the same period last year[6] - Net profit after deducting non-recurring gains and losses increased by 645.72% to CNY 200,270,554.06 compared to the same period last year[6] - Basic and diluted earnings per share rose by 32.14% to CNY 0.37[7] - The company's revenue for the third quarter reached 880.14 million RMB, representing a year-over-year increase of 188.98%[23] - The net profit attributable to the parent company was 205.95 million RMB, up 344.91% compared to the same period last year[23] - Total revenue for Q3 2015 reached CNY 315,046,817.06, a significant increase of 151.5% compared to CNY 125,478,758.29 in the same period last year[33] - Year-to-date revenue for 2015 is CNY 880,140,697.46, compared to CNY 304,563,837.90 for the same period last year, reflecting a growth of 188.5%[33] Assets and Liabilities - Total assets increased by 70.86% to CNY 3,308,354,235.08 compared to the end of the previous year[6] - Total liabilities increased to CNY 1,283,144,041.33 from CNY 1,244,058,432.00, representing a rise of 3.1%[28] - Non-current assets totaled CNY 1,392,575,854.59, compared to CNY 1,231,143,942.05 at the start of the year, showing an increase of 13.1%[28] - Current liabilities amounted to CNY 819,943,648.16, slightly up from CNY 790,066,079.03, reflecting a growth of 3.2%[28] - The total equity attributable to shareholders increased to CNY 2,019,930,044.80 from CNY 688,919,135.08, marking a growth of 193.5%[28] Cash Flow - The company reported a net cash flow from operating activities of CNY -135,553,003.82, a decrease of 559.91% compared to the same period last year[6] - The company's cash flow from operating activities increased by 50%, totaling RMB 141,998,973.28, due to higher sales revenue[16] - Total cash inflow from operating activities was 587,888,897.62 RMB, up from 352,620,764.64 RMB year-over-year[40] - Cash outflow from operating activities increased to 723,441,901.44 RMB, compared to 323,147,050.67 RMB in the same period last year[40] - Cash inflow from financing activities was 1,784,940,843.93 RMB, significantly higher than 395,000,000.00 RMB in the previous year[41] - The ending cash and cash equivalents balance was 131,766,886.78 RMB, up from 19,856,368.72 RMB year-over-year[41] Shareholder Information - The number of shareholders reached 22,008 by the end of the reporting period[11] - The top shareholder, Zuo Hongbo, holds 19.00% of the shares, totaling 145,764,697 shares[11] - The company plans to maintain a cash dividend distribution of at least 10% of the annual distributable profit[23] - The company has a lock-up period for shares held by major shareholders, which will last for 36 months post-issuance[21] Investments and Projects - The company has invested a total of 101,100.00 million in various projects, with 79,288.32 million already spent cumulatively[19] - The large-size sapphire material industry expansion project has reached 95% completion, with an investment of 68,981.50 million[19] - The sapphire window piece base project is currently at 44% completion, with 32,118.50 million allocated and 14,079.33 million spent cumulatively[19] - The company reported a total profit of ¥110,493,103.62 for Q3 2015, compared to ¥27,385,092.52 in Q3 2014, marking a significant improvement[35] Financial Commitments and Plans - The company is implementing an employee stock ownership plan, which has been approved by the board and shareholders[19] - The company is planning a non-public stock issuance, with stock trading suspended since August 24, 2015, while related audits and evaluations are ongoing[20] - The company has committed to achieving a cumulative actual net profit of no less than 27,879.59 million for 2015, with a total target of 121,554.46 million over three years[21] - The cumulative actual net profit for 2015 and 2016 is targeted to be no less than 69,229.58 million[21] - The company is working with intermediaries to finalize the acquisition plan, which is still under discussion and evaluation[20]