HASCO(SH:600741)2015-10-28 16:00Financial Performance - Operating revenue for the first nine months reached CNY 62.05 billion, up 14.04% year-on-year[8] - Net profit attributable to shareholders was CNY 3.63 billion, reflecting a 4.88% increase from the previous year[8] - Cash flow from operating activities amounted to CNY 5.12 billion, an increase of 8.09% compared to the same period last year[8] - The company reported a net profit of CNY 3.42 billion after deducting non-recurring gains and losses, a slight increase of 1.02%[9] - Total revenue for Q3 2015 reached ¥22,017,343,278.55, a 25.9% increase from ¥17,567,951,709.98 in Q3 2014[33] - The company’s total comprehensive income for the first nine months of 2015 was ¥5,161,870,962.47, compared to ¥4,861,518,180.41 in the same period last year[35] - The total profit for the first nine months of 2015 was ¥1,429,186,285.87, down from ¥1,956,057,117.03 in the previous year, indicating a decline of about 27%[40] Assets and Liabilities - Total assets increased by 11.65% to CNY 70.61 billion compared to the end of the previous year[8] - The total assets of the company as of September 30, 2015, included fixed assets valued at RMB 10,107 million, which is a 38.40% increase from the end of 2014[16] - Total liabilities rose from CNY 34.72 billion to CNY 39.51 billion, an increase of approximately 13.5%[28] - The company’s total liabilities included accounts payable of RMB 2,789 million, reflecting a 31.02% increase from the previous period[16] - The total assets decreased from ¥27,283,564,906.73 in the previous period to ¥25,488,145,057.70[32] - Total liabilities decreased from ¥6,417,913,891.52 to ¥5,744,996,158.71[32] Cash Flow - The company's cash and cash equivalents decreased from CNY 15.66 billion at the beginning of the year to CNY 14.62 billion at the end of the period, a decrease of approximately 6.6%[25] - Cash inflow from operating activities for the first nine months was CNY 78.52 million, down from CNY 134.03 million in the previous year[47] - Cash outflow for employee payments increased to CNY 89.83 million from CNY 50.80 million year-over-year[47] - Cash inflow from investment activities for the first nine months was CNY 5.88 billion, compared to CNY 3.96 billion in the previous year, reflecting a growth of approximately 48.5%[47] - The net increase in cash and cash equivalents was -CNY 842.45 million, contrasting with an increase of CNY 1.84 billion in the previous year[44] Shareholder Information - The total number of shareholders reached 69,687 by the end of the reporting period[12] - Shanghai Automotive Group holds 60.10% of the shares, making it the largest shareholder[12] Investment Activities - The company completed the acquisition of 100% equity in a subsidiary, impacting the comparative financial statements positively[9] - The company’s investment activities resulted in a net cash outflow of RMB 3,619 million, which is a significant increase compared to the previous year[19] - Cash inflow from investment activities was CNY 2.98 billion, down from CNY 3.72 billion in the previous year[44] Other Financial Metrics - The weighted average return on net assets decreased by 2.20 percentage points to 14.91%[9] - The company reported a significant loss in other comprehensive income for Q3 2015, amounting to -¥871,899,952.47, compared to a gain of ¥197,661,217.67 in Q3 2014[40] - The basic earnings per share for Q3 2015 was ¥0.407, down from ¥0.453 in Q3 2014, reflecting a decline of approximately 10.2%[37]