XHCG(SH:600785)2015-10-15 16:00Financial Performance - Operating revenue for the first nine months rose by 8.97% to CNY 5,476,236,453.21 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 41.71% to CNY 134,643,554.70 year-on-year[7] - Basic earnings per share fell by 42.76% to CNY 0.5967 compared to the previous year[8] - Total revenue for Q3 2015 reached ¥1,699,495,354.71, an increase of 7.04% compared to ¥1,587,187,255.14 in Q3 2014[28] - Year-to-date revenue for 2015 was ¥5,476,236,453.21, up 8.93% from ¥5,025,527,232.13 in the same period last year[28] - Net profit for Q3 2015 was ¥4,871,607.01, a decrease of 76.70% from ¥20,909,740.83 in Q3 2014[30] - Year-to-date net profit for 2015 was ¥114,619,996.51, down 44.52% from ¥206,558,978.89 in the same period last year[30] - The company reported a total comprehensive income of ¥4,871,607.01 for Q3 2015, down from ¥20,909,740.83 in Q3 2014[31] Cash Flow - Net cash flow from operating activities dropped significantly by 82.29% to CNY 8,647,453.35 compared to the same period last year[7] - Operating cash inflow for the first nine months of 2015 was CNY 6,041,371,182.32, an increase from CNY 5,615,215,548.51 in the same period last year, representing a growth of 7.6%[36] - Net cash flow from investing activities decreased by 911.93% compared to the same period last year, primarily due to increased cash payments for investments[16] - Cash outflow from investing activities totaled CNY 508,974,331.67 in Q3 2015, down from CNY 1,037,111,315.43 in Q3 2014, indicating a reduction of approximately 50.9%[37] - Net cash flow from financing activities increased by 241.83% compared to the same period last year, mainly due to increased bank borrowings by subsidiaries[16] - Cash inflow from financing activities in Q3 2015 was CNY 296,180,000.00, a substantial increase from CNY 32,540,800.00 in Q3 2014[37] Assets and Liabilities - Total assets increased by 4.95% to CNY 4,154,328,643.24 compared to the end of the previous year[7] - Total liabilities reached CNY 2,309,985,278.93, up from CNY 2,228,630,243.41, which is an increase of about 3.64%[24] - The company's equity attributable to shareholders increased to CNY 1,853,573,898.85 from CNY 1,718,930,344.15, showing a growth of approximately 7.83%[24] - Current assets totaled CNY 1,829,204,755.67, slightly down from CNY 1,847,563,539.32 at the beginning of the year, indicating a decrease of about 0.99%[22] - Total cash outflow for operating activities in Q3 2015 was CNY 6,032,723,728.97, compared to CNY 5,566,392,283.95 in Q3 2014, reflecting an increase of approximately 8.4%[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,450[12] - The largest shareholder, Wumart Holdings, held 30.93% of the shares[13] Investment and Development - The company reported a non-operating income of CNY 634,741.59 for the current period[11] - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company reported a 100% increase in long-term equity investments, attributed to the establishment of a new payment service company[15] - The company experienced a 97.33% decrease in investment income compared to the same period last year, primarily due to previous gains from equity disposals[16] Legal Matters - The company is involved in ongoing legal proceedings related to lease contract disputes, with hearings scheduled for November 4, 2015[16]