ZJJF(SH:600668)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders decreased by 44.89% to CNY 135,798,781.48 for the first nine months of the year[6]. - Operating revenue for the first nine months was CNY 1,618,447,058.99, a slight decrease of 0.16% compared to the same period last year[6]. - Basic and diluted earnings per share dropped by 44.89% to CNY 0.39[7]. - The weighted average return on net assets decreased by 6.75 percentage points to 6.62%[7]. - Total operating revenue for Q3 2015 was ¥559,571,895.76, an increase from ¥536,308,207.48 in Q3 2014, representing a growth of approximately 4.7%[27]. - Net profit for Q3 2015 was ¥49,317,971.22, compared to ¥87,551,388.20 in Q3 2014, reflecting a decline of approximately 43.7%[28]. - The total profit for Q3 2015 was ¥62,210,185.90, down from ¥100,561,052.04 in Q3 2014, reflecting a decline of about 38.0%[28]. - The company reported a total comprehensive income of approximately ¥54.61 million for Q3 2015, compared to ¥93.60 million in the same period last year, reflecting a decrease of 41.6%[31]. Cash Flow and Liquidity - Net cash flow from operating activities was negative at CNY -33,539,265.08, a decline of 116.48% year-on-year[6]. - Cash and cash equivalents decreased significantly to CNY 21,108,728.28 from CNY 242,512,867.67, a drop of 91.3%[22]. - Cash flow from operating activities for the first nine months of 2015 was negative at approximately -¥33.54 million, compared to a positive cash flow of ¥203.47 million in the same period last year[33]. - The company incurred cash outflows of approximately ¥1.81 billion from operating activities, an increase from ¥1.67 billion in the previous year, indicating a rise of 7.8%[33]. - The overall cash and cash equivalents decreased by $221.40 million during the quarter, highlighting a need for improved cash management strategies[37]. Assets and Liabilities - Total assets decreased by 6.65% to CNY 3,511,591,484.38 compared to the end of the previous year[6]. - The company’s total liabilities decreased by 47.70% in short-term borrowings to ¥125,000,000.00 from ¥239,000,000.00, reflecting loan repayments[11]. - Current liabilities decreased to CNY 656,125,796.51, a reduction of 16.3% compared to CNY 783,153,603.60[20]. - Total liabilities were CNY 1,340,020,180.28, down 12.1% from CNY 1,525,176,508.61[20]. - Owner's equity totaled CNY 2,171,571,304.10, a decrease of 2.9% from CNY 2,236,741,466.95[20]. Shareholder Information - The total number of shareholders reached 28,957 by the end of the reporting period[9]. - The largest shareholder, Jinhua Tongji State-owned Assets Investment Co., Ltd., holds 16.15% of the shares[9]. Other Financial Metrics - The company reported a total of CNY 16,878,191.23 in non-recurring gains and losses for the current period[8]. - Other income increased by 216.45% to ¥55,007,073.71 from ¥17,382,477.37, mainly due to compensation received for property demolition[12]. - The company’s investment income decreased by 48.72% to ¥72,049,164.31 from ¥140,508,969.28, due to reduced cash dividends and lower profits from equity method investments[12]. - The company reported a significant increase in management expenses, which rose to ¥34,345,496.79 in Q3 2015 from ¥29,188,431.50 in Q3 2014, an increase of approximately 17.4%[27].