CCEG(SH:600697)2015-10-26 16:00Financial Performance - Operating revenue for the first nine months rose by 11.70% to CNY 9,340,276,416.57 year-on-year[8] - Net profit attributable to shareholders increased by 7.28% to CNY 191,887,406.13 compared to the same period last year[8] - Basic and diluted earnings per share both rose by 11.21% to CNY 1.29[8] - Total operating revenue for Q3 2015 reached ¥2,969,881,488.71, an increase of 13.7% compared to ¥2,612,454,907.14 in Q3 2014[38] - Net profit attributable to the parent company for the first nine months of 2015 was ¥204,727,251.95, representing a 10.4% increase from ¥185,178,182.89 in the same period of 2014[39] - Operating profit for the first nine months of 2015 was ¥424,640,496.07, a 17.1% increase from ¥362,536,023.37 in the same period last year[39] - The total comprehensive income attributable to the parent company for the first nine months of 2015 was ¥204,600,004.08, compared to ¥186,231,729.69 in the same period last year, showing an increase of 9.8%[39] - The net profit for Q3 2015 reached approximately ¥28.15 million, compared to ¥26.65 million in Q3 2014, indicating a year-over-year increase of 5.6%[42] - The total profit for Q3 2015 was approximately ¥37.06 million, up from ¥35.40 million in Q3 2014, reflecting a growth of 4.7%[42] Assets and Liabilities - Total assets increased by 10.85% to CNY 14,700,848,287.77 compared to the end of the previous year[8] - Current assets totaled CNY 4.82 billion, up from CNY 4.10 billion at the start of the year, reflecting an increase of about 17.4%[29] - Total liabilities reached CNY 11.59 billion, compared to CNY 10.45 billion at the beginning of the year, which is an increase of about 11%[31] - The total liabilities as of the end of Q3 2015 amounted to ¥7,364,830,685.88, compared to ¥6,770,582,167.29 at the end of Q3 2014, reflecting a 8.7% increase[35] - The company's equity attributable to shareholders increased to CNY 1.74 billion from CNY 1.59 billion, reflecting a growth of approximately 9.2%[31] Cash Flow - Net cash flow from operating activities decreased significantly by 809.05% to -CNY 90,672,080.78 year-to-date[8] - The net cash flow from operating activities for the first nine months of 2015 was negative at approximately -¥90.67 million, contrasting with a positive cash flow of ¥12.79 million in the same period last year[44] - Total cash inflow from operating activities was 4,688,165,081.15 RMB, compared to 4,140,889,166.19 RMB in the previous year, reflecting a year-over-year increase of approximately 13.2%[47] - Cash outflow for investing activities totaled 273,320,012.47 RMB, significantly lower than 1,284,311,384.48 RMB in the previous year, indicating a reduction in investment expenditures[48] - The net cash flow from investing activities was -144,483,364.65 RMB, an improvement from -1,282,434,396.78 RMB year-over-year[48] - Cash inflow from financing activities was 2,730,000,000.00 RMB, down from 2,950,000,000.00 RMB in the previous year[48] - The net cash flow from financing activities was 58,224,737.34 RMB, a decrease from 1,428,760,132.33 RMB in the same period last year[48] Shareholder Information - The total number of shareholders reached 11,399 by the end of the reporting period[13] - The largest shareholder, Changchun Automotive City Commercial Company, holds 22.83% of the shares[13] - The company’s major shareholder committed to not reducing their stake for 12 months, ensuring stability in share price[24] - The company held an investor briefing on July 20, 2015, to address investor concerns and enhance communication[26] Other Financial Metrics - Financial expenses increased by 32.50% to CNY 172,544,098.89, primarily due to higher interest expenses on bank loans[21] - The company reported a financial expense of ¥61,823,543.30 in Q3 2015, which is an increase of 23.4% compared to ¥50,107,921.34 in Q3 2014[38] - The total amount of other payables increased to ¥1,665,189,595.93 in Q3 2015 from ¥1,250,919,393.98 in Q3 2014, marking a significant rise of 33.1%[35] - The company's sales expenses decreased to approximately ¥14.70 million in Q3 2015 from ¥19.69 million in Q3 2014, a reduction of 25.5%[42]