ISS(SH:600756)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders increased by 137.35% to CNY 51,191,103.18 year-to-date[8] - Operating revenue for the first nine months rose by 2.66% to CNY 662,854,819.77 compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses surged by 195.97% to CNY 46,607,260.51 year-to-date[8] - Basic and diluted earnings per share increased by 138.96% to CNY 0.184[9] - The company reported a total comprehensive income of CNY 29,996,627.60 for Q3 2015, compared to CNY 11,019,324.18 in Q3 2014, an increase of about 172.5%[30] - Net profit for the first nine months of 2015 reached CNY 662,854,819.77, an increase of 2.0% compared to CNY 645,697,040.61 in the same period last year[28] - Net profit for Q3 2015 reached CNY 7,346,588.36, compared to CNY 12,066,771.70 in the same period last year, indicating a decline of about 39.5%[33] Assets and Liabilities - Total assets decreased by 6.10% to CNY 1,891,301,516.23 compared to the end of the previous year[8] - Total assets decreased from CNY 2,014,212,725.45 at the beginning of the period to CNY 1,891,301,516.23 at the end of the period[19] - Cash and cash equivalents decreased from CNY 218,738,913.06 at the beginning of the period to CNY 99,414,461.62 at the end of the period[17] - Current liabilities totaled CNY 1,139,822,397.02, a decrease of 9.0% from CNY 1,252,548,242.47 at the beginning of the year[25] - The company's equity attributable to shareholders was CNY 729,722,595.53, down from CNY 749,434,520.55 at the beginning of the year[25] Cash Flow - The net cash flow from operating activities improved by 5.98% to CNY -156,929,299.86 year-to-date[8] - Cash inflow from operating activities was CNY 648,709,675.78, compared to CNY 638,228,312.28 in the previous year, reflecting a slight increase[35] - Total cash outflow from operating activities was CNY 805,638,975.64, compared to CNY 805,139,180.71 in the previous year, indicating stable operational costs[35] - Cash flow from investment activities generated a net inflow of CNY 110,072,219.99, compared to a net outflow of CNY -329,241,721.66 in the previous year[35] - Cash flow from financing activities resulted in a net outflow of CNY -72,510,337.50, a significant decrease from a net inflow of CNY 302,567,591.40 last year[35] Shareholder Information - The total number of shareholders reached 49,002 at the end of the reporting period[11] - The largest shareholder, Inspur Software Group Co., Ltd., holds 22.20% of the shares[11] Expenses and Costs - Sales expenses increased by 45.09% year-on-year, mainly due to increased market investment[13] - Financial expenses surged by 159.23% compared to the previous year, attributed to prolonged short-term borrowings and increased interest expenses[13] - The company incurred sales expenses of CNY 21,954,914.63 in Q3 2015, up from CNY 17,041,884.07 in Q3 2014, an increase of about 28.0%[32] - The company reported a decrease in management expenses to CNY 54,502,048.46 in Q3 2015 from CNY 39,542,834.84 in Q3 2014, an increase of approximately 37.8%[32] Investment Activities - Investment income rose by 124.41% year-on-year, primarily due to increased operating profits from Langchao Lejin[13] - The company reported an investment income of CNY 37,761,770.53 for Q3 2015, significantly higher than CNY 8,773,648.50 in Q3 2014[28] - Investment losses for Q3 2015 were CNY -1,008,225.57, an improvement from CNY -2,006,209.86 in Q3 2014, indicating a reduction in losses of approximately 50.0%[33] Company Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[8] - The company plans to conduct a non-public offering of shares, which has been approved by the board and shareholders[14] - The company has committed to avoiding competition with its parent company and ensuring no harm to the rights of shareholders[15]