SANAN(SH:600703)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders was CNY 1,446,658,409.71, representing a year-on-year increase of 37.82%[7] - Operating revenue for the period was CNY 3,601,521,260.60, reflecting a growth of 3.55% compared to the same period last year[7] - The net cash flow from operating activities increased significantly to CNY 1,372,300,171.25, up 606.47% year-on-year[7] - Basic earnings per share improved to CNY 0.60, a 36.36% increase compared to CNY 0.44 in the same period last year[7] - The net profit for the third quarter of 2015 was CNY 542,880,738.69, representing an increase compared to the previous year's net profit of CNY 383,291,960.91, which is a growth of approximately 41.8%[31] - The total profit for the third quarter reached CNY 675,133,603.43, up from CNY 477,014,815.38 in the same period last year, marking an increase of about 41.5%[31] - The company reported a basic and diluted earnings per share of CNY 0.23 for the third quarter, compared to CNY 0.16 in the previous year, reflecting a growth of 43.8%[32] - The company reported a tax expense of CNY 132,252,864.74 for the third quarter, which is an increase from CNY 93,722,854.47 in the same period last year, reflecting a rise of approximately 41.0%[31] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 17,205,698,810.09, an increase of 1.11% compared to the end of the previous year[7] - Total current assets decreased to ¥8,288,167,683.65 from ¥9,124,405,543.21 at the beginning of the year[22] - Total liabilities decreased from ¥2,247,208,954.55 to ¥1,864,197,507.96, indicating improved financial stability[23] - Total liabilities decreased to CNY 4,898,073,821.47 from CNY 5,557,068,330.58, showing a significant reduction in overall debt[27] - The company's equity attributable to shareholders increased to CNY 12,040,161,773.01 from CNY 11,319,486,268.30, reflecting a growth in shareholder value[27] - Deferred income totaled CNY 1,254,753,033.51, down from CNY 1,362,859,376.03, suggesting a decrease in future revenue recognition[27] Cash Flow - Total cash decreased by 51.08% to ¥1,702,899,487.60 compared to the previous period[13] - Cash received from sales and services increased by 31.95% to ¥2,833,240,412.29 compared to ¥2,147,157,433.28 in the same period last year[15] - Cash received from government subsidies related to operating activities increased by 256.46% to ¥458,788,102.99, up from ¥128,708,061.30 year-on-year[15] - The net cash flow from operating activities increased significantly to ¥1,372,300,171.25, compared to ¥194,246,126.63 in the same period last year, representing a growth of approximately 608%[37] - Cash inflow from operating activities totaled ¥3,312,174,980.71, up from ¥2,375,589,058.90, indicating a year-over-year increase of about 39.4%[37] - The cash outflow from operating activities decreased to ¥1,939,874,809.46 from ¥2,181,342,932.27, showing a reduction of approximately 11.1%[37] - The total cash and cash equivalents at the end of the period stood at ¥1,685,822,643.45, down from ¥3,872,583,958.21, indicating a decrease of approximately 56.5%[38] Investments and Expenditures - The company has acquired 40 MOCVD equipment units, contributing approximately 4 effective production units during the reporting period[7] - Development expenditures surged by 128.76% to ¥329,454,465.98, indicating a significant increase in new product R&D[13] - Cash paid for the acquisition of fixed assets and intangible assets rose by 126.31% to ¥2,229,180,864.59, compared to ¥985,005,963.03 in the previous year[15] - The company plans to raise up to ¥390,000,000 through a private placement of no more than 23,522,000 shares for projects in Xiamen's optoelectronic industrialization and communication microelectronic devices[16] - The private placement will be priced at no less than ¥22.10 per share, aiming to raise up to ¥351,000,000 for similar projects[17] Shareholder Information - The number of shareholders reached 79,309, with the top ten shareholders holding a combined 53.70% of shares[12]