AHHL(SH:600761)2015-10-27 16:00Financial Performance - Operating revenue for the first nine months was ¥4,384,961,003.77, down 16.27% from the same period last year[5] - Net profit attributable to shareholders decreased by 39.68% to ¥291,849,920.48 compared to the previous year[5] - Basic earnings per share fell to ¥0.47, a decrease of 39.74% year-on-year[5] - Total operating revenue for the third quarter was CNY 1,347,433,561.33, a decrease of 18.5% compared to CNY 1,653,934,486.11 in the same period last year[24] - Operating profit for the third quarter was CNY 88,772,458.52, a decline of 30.6% from CNY 128,031,589.75 in the previous year[24] - The total profit for the first nine months of 2015 was ¥358,408,578.06, a decline of 35.5% compared to ¥555,599,902.42 in the same period last year[27] - The net profit for Q3 2015 was ¥45,103,977.56, down 43% from ¥79,401,797.31 in Q3 2014[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,630,655,733.59, an increase of 2.44% compared to the end of the previous year[5] - The company's total assets as of September 30, 2015, amounted to CNY 5,630,655,733.59, up from CNY 5,496,278,947.12 at the beginning of the year[17] - The total liabilities increased to CNY 1,544,715,442.72 from CNY 1,506,189,275.79, indicating a rise in financial obligations[18] - Total liabilities were CNY 1,264,666,962.67, slightly up from CNY 1,234,361,835.94 at the start of the year[21] - Current assets totaled CNY 2,939,705,999.13, an increase of 8.4% from CNY 2,712,121,003.23 at the beginning of the year[20] Cash Flow - Net cash flow from operating activities was ¥339,171,986.65, representing a decline of 34.26% compared to the previous year[5] - The cash inflow from operating activities for the year-to-date period is CNY 3,764,810,932.48, a decrease of 11.5% compared to CNY 4,256,337,409.78 in the same period last year[31] - The cash outflow for purchasing goods and services is CNY 2,428,200,684.75, a decrease of 12.1% from CNY 2,761,032,472.57 in the previous year[31] - The cash inflow from investment activities is CNY 28,823,650.12, slightly up from CNY 28,405,945.61 year-on-year[32] - The net cash flow from investment activities is -CNY 126,638,523.13, an improvement from -CNY 180,930,740.02 in the previous year[32] - The cash inflow from financing activities totals CNY 11,415,973.41, down significantly from CNY 100,000,000.00 in the same period last year[32] - The net cash flow from financing activities is -CNY 212,984,066.64, compared to -CNY 189,120,435.17 in the previous year[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 35,482[8] - The largest shareholder, Anhui Forklift Group Co., Ltd., held 37.97% of the shares[8] Inventory and Financial Expenses - The company reported a significant increase of 44.40% in prepayments, primarily due to increased advance payments for materials[11] - Financial expenses improved significantly, showing a gain of CNY 13,992,425.00 compared to an expense of CNY 381,829.83 in 2014, mainly due to increased exchange gains and reduced interest expenses[13] - The company's financial expenses for Q3 2015 were negative at ¥540,110.04, indicating a reduction in financial costs compared to the previous year[27] Tax and Refunds - Cash received from tax refunds increased by 63.39% to CNY 62,175,973.89, driven by higher export tax rebates[14] - The company received tax refunds of CNY 62,175,973.89, an increase from CNY 38,054,201.59 in the previous year[31]