XHCG(SH:600785)2014-10-24 16:00Financial Performance - Operating revenue for the first nine months was CNY 5,025,308,557.13, representing a year-on-year increase of 3.90%[8] - Net profit attributable to shareholders of the listed company for the first nine months was CNY 236,193,125.17, an increase of 24.11% year-on-year[8] - Net profit attributable to shareholders of the listed company decreased by 13.78% to CNY 162,720,977.24 compared to the same period last year[8] - Basic earnings per share for the period was CNY 1.0659, an increase of 16.17% compared to the previous year[9] - Total operating revenue for Q3 2014 was ¥1,587,187,255.14, an increase of 7.57% compared to ¥1,475,690,282.24 in Q3 2013[36] - Net profit attributable to the parent company for Q3 2014 was ¥31,293,347.16, a decrease of 28.66% from ¥43,833,616.73 in Q3 2013[38] - The company reported a total profit of ¥39,634,682.40 for Q3 2014, down 39.5% from ¥65,611,570.43 in Q3 2013[38] - The company’s total comprehensive income for Q3 2014 was ¥22,921,238.22, a decrease of 50.9% compared to ¥46,656,334.66 in Q3 2013[39] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 45,895,440.05, a significant decrease of 73.59% year-on-year[8] - Net cash flow from operating activities decreased by 73.59%, amounting to 45,895,440.05 RMB[16] - Cash flow from operating activities for the first nine months of 2014 was CNY 45,895,440.05, down significantly from CNY 173,793,657.34 in the same period last year, a decline of approximately 73.6%[47] - Cash inflow from operating activities for the first nine months of 2014 was CNY 5,609,003,243.66, compared to CNY 5,468,660,916.78 in the previous year, showing an increase of approximately 2.6%[46] - Cash outflow from operating activities totaled CNY 5,563,107,803.61 for the first nine months of 2014, up from CNY 5,294,867,259.44 in the same period last year, an increase of about 5.1%[47] - The net cash flow from operating activities was -$35.5 million, a decrease from $3.3 million in the previous quarter[51] - Cash inflow from investment activities totaled $776.5 million, significantly up from $147.4 million year-over-year[51] - Cash outflow for investment activities was $764.5 million, compared to $166.0 million in the same period last year[51] - The total cash outflow from financing activities was $73.9 million, compared to $62.3 million in the previous quarter[52] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,886,326,621.76, a decrease of 1.98% compared to the end of the previous year[8] - Total liabilities decreased from 2,272,883,541.07 yuan at the beginning of the year to 2,134,241,592.65 yuan[30] - The company's total equity increased from 1,692,027,407.81 yuan at the beginning of the year to 1,752,085,029.11 yuan[30] - Total liabilities as of the end of Q3 2014 were ¥777,275,735.97, an increase of 12.99% from ¥687,726,455.59 at the end of Q3 2013[34] - The company’s total assets reached ¥2,317,351,056.27 at the end of Q3 2014, compared to ¥1,918,147,517.07 at the end of Q3 2013[34] Shareholder Information - Net assets attributable to shareholders of the listed company increased by 11.86% to CNY 1,730,323,823.07 compared to the end of the previous year[8] - The total number of shareholders at the end of the reporting period was not disclosed in the provided content[12] - Total number of shareholders is 22,334[13] - The largest shareholder, Wumart Holdings, holds 60,715,708 shares, representing 26.91% of total shares[13] Investments and Expenses - Trading financial assets increased by 138.72% from the beginning of the year, reaching 669,707.50 RMB[15] - Long-term equity investments decreased by 88.24%, totaling 26,936,100.01 RMB due to the transfer of 45% equity in Ningxia Huanmei Dairy Development Co., Ltd.[18] - Construction in progress increased by 367.36%, amounting to 102,342,891.46 RMB, due to new store openings[18] - Management expenses rose by 38.69%, totaling 142,828,452.97 RMB, attributed to expanded operations[20] - Investment income surged by 449.94%, reaching 122,335,281.09 RMB, due to the disposal of equity in Ningxia Huanmei Dairy[16] - The company incurred a total of CNY 141,480,837.78 in cash outflows from financing activities in the first nine months of 2014, compared to CNY 103,980,079.87 in the previous year, reflecting an increase of approximately 36.0%[48] Other Information - The company is in negotiations to recover a deposit of 60 million yuan from Ningxia Dawang World Industrial Group Co., Ltd. due to a breach of contract regarding the timely handover of commercial properties[23] - The company reported a total of CNY 1,177,645.25 in other non-operating income and expenses for the period[11] - The impact of exchange rate changes on cash and cash equivalents was $3.2 million[52] - The total cash and cash equivalents decreased by $94.1 million during the quarter[52]