SJY.(SH:600676)2015-10-29 16:00Financial Performance - Revenue for the first nine months was CNY 6,134,416,109.44, a decrease of 10.22% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was CNY 255,048,138.78, an increase of 6.90% year-on-year[7]. - Basic earnings per share for the period were CNY 0.2958, reflecting a 6.90% increase compared to the previous year[7]. - Net profit for the first nine months of 2015 was CNY 291,599,646.84, compared to CNY 258,440,353.19 for the same period in 2014, reflecting a year-on-year increase of 12.8%[32]. - Total revenue for Q3 2015 was CNY 1,814,276,901.55, a decrease of 22.4% compared to CNY 2,342,254,758.33 in Q3 2014[32]. - The company reported a total comprehensive income of ¥105.13 million for Q3 2015, compared to ¥87.07 million in Q3 2014, an increase of 20.8%[34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,208,547,819.50, a decrease of 0.53% compared to the end of the previous year[7]. - The total current assets as of September 30, 2015, amounted to CNY 3,520,147,909.25, a decrease from CNY 3,614,238,373.87 at the beginning of the year, reflecting a reduction of approximately 2.6%[26]. - The total liabilities decreased to CNY 3,191,662,291.44 from CNY 3,362,845,557.81, showing a reduction of about 5.1%[28]. - Non-current liabilities totaled CNY 1,300,110,929.70, an increase from CNY 1,237,784,672.03, reflecting an increase of about 5.0%[28]. - The company's cash and cash equivalents increased slightly to CNY 1,274,692,654.10 from CNY 1,271,080,164.29, indicating a marginal growth of 0.2%[26]. Shareholder Information - The total number of shareholders at the end of the reporting period was 80,189[10]. - The largest shareholder, Shanghai Jiaoyun (Group) Company, held 30.36% of the shares[10]. - The controlling shareholder increased its stake by acquiring an additional 3,000,047 shares, raising its holding to 30.36%[19]. - The company's total share capital remains at 862,373,924 shares after the transfer of 181,098,524 shares from the controlling shareholder to Shanghai Guosheng Group[18]. Cash Flow - Operating cash flow net amount for the first nine months was CNY 439,042,976.73, an increase of 32.73% year-on-year[7]. - Cash inflow from operating activities for the first nine months was CNY 7,621,412,404.23, slightly up from CNY 7,464,872,432.05 year-on-year[39]. - Cash flow from investing activities showed a net outflow of CNY 35,597,121.08, improving from a net outflow of CNY 93,489,822.55 in the same period last year[39]. - Cash flow from financing activities resulted in a net outflow of CNY 397,482,317.56, compared to a smaller outflow of CNY 27,067,951.56 in the previous year[40]. Operational Changes - The company plans to raise funds through a non-public stock issuance to invest in subsidiaries and various projects, with the application for administrative approval already accepted by the CSRC[19]. - The company received compensation of RMB 198,649,080 for land reserve relocation, impacting its financial position positively[17]. - Shanghai Jiaoyun Group's commitment to avoid competition with the listed company has been fulfilled, ensuring no new similar business activities will be initiated by its controlled companies[20]. - The commitment to maintain the independence of the listed company has been upheld, ensuring operational and financial independence[21]. Employee Compensation - The company reported a 61.20% decrease in employee compensation payable to RMB 27,438,033.81 due to the distribution of year-end bonuses[13]. - Management expenses decreased to ¥102.98 million in Q3 2015 from ¥135.72 million in Q3 2014, a reduction of 24.2%[33].