ITG(SH:600755)2015-10-29 16:00Financial Performance - Revenue for the first nine months reached CNY 43.20 billion, reflecting a 3.42% increase compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 36.65% to CNY 448.25 million[7]. - Basic earnings per share fell by 46.00% to CNY 0.27[7]. - The company reported a significant non-operating income of CNY 207.02 million for the first nine months[9]. - The company’s operating revenue for the first nine months of 2015 was CNY 1,761,345,410.08, a significant increase of 131.21% compared to the same period in 2014[14]. - Investment income rose to CNY 676,408,659.21, marking a 177.45% increase year-on-year, primarily due to gains from futures and foreign exchange contracts[14]. - The company reported a net cash flow from operating activities of CNY 1,761,345,410.08, a turnaround from a negative cash flow of CNY -5,643,135,142.64 in the previous year[14]. - The company’s total comprehensive income for Q3 2015 was ¥146,813,519.69, compared to a loss of ¥49,329,683.62 in Q3 2014, indicating a positive shift in overall financial health[33]. Assets and Liabilities - Total assets increased by 17.95% to CNY 40.63 billion compared to the end of the previous year[6]. - Net assets attributable to shareholders rose by 4.18% to CNY 7.72 billion[6]. - Total liabilities increased significantly, with accounts payable rising by 83.23% to CNY 4,458,091,879.20 due to increased commodity procurement by overseas subsidiaries[13]. - The total liabilities increased to CNY 32.09 billion from CNY 26.03 billion, showing a growth of about 23.3%[22]. - Current liabilities reached CNY 30.58 billion, up from CNY 24.80 billion, indicating an increase of around 23.2%[22]. - The company reported a total liability of ¥17.21 billion, an increase from ¥16.19 billion in the previous year[25]. Cash Flow - Operating cash flow improved significantly, with a net cash flow of CNY 1.76 billion, a 131.21% increase year-on-year[6]. - The net cash flow from operating activities was $1.43 billion, a significant improvement compared to a net outflow of $6.32 billion in the same quarter last year[39]. - Total cash inflow from operating activities reached $91.34 billion, up from $72.38 billion year-over-year[39]. - Cash outflow for operating activities totaled $89.91 billion, compared to $78.69 billion in the previous year[39]. - The company received ¥51,007,625,955.52 in cash from sales of goods and services during the first nine months of 2015, up from ¥44,473,309,028.44 in the same period of 2014, reflecting a growth of approximately 14.4%[35]. Shareholder Information - The total number of shareholders reached 134,233 by the end of the reporting period[9]. - The largest shareholder, Xiamen Guomao Holdings Co., Ltd., holds 31.03% of the shares[9]. Investments and Financial Instruments - The fair value of financial assets increased by 63.81% to CNY 457,507,231.94, primarily due to the increase in investments by Xiamen Guomao Investment Co., Ltd.[12]. - Derivative financial assets surged by 184.72% to CNY 116,258,300.32, attributed to increased fair value gains[12]. - The company plans to issue convertible bonds with a total face value not exceeding CNY 2.8 billion, approved by the China Securities Regulatory Commission[16]. Other Financial Metrics - The company received government subsidies amounting to CNY 53,675,980.29, an increase of 64.85% compared to the previous year[14]. - The company’s income tax expense decreased by 42.92% to CNY 163,089,353.00, reflecting a reduction in overall profit[14]. - The company’s other comprehensive income showed a significant decrease of 94.42%, primarily due to increased foreign currency translation differences[14].