GDPD(SH:600795)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders decreased by 3.84% to CNY 4.92 billion year-on-year[8]. - Operating revenue for the first nine months decreased by 10.91% to CNY 41.36 billion compared to the same period last year[7]. - Basic earnings per share decreased by 14.29% to CNY 0.252[8]. - Total operating revenue for Q3 was approximately ¥14.85 billion, a decrease of 2.05% compared to ¥15.16 billion in the same period last year[28]. - Net profit for Q3 was approximately ¥2.39 billion, down 17.53% from ¥2.89 billion in the same quarter last year[30]. - Total profit for Q3 was approximately ¥2.96 billion, down 18.26% from ¥3.62 billion year-over-year[30]. - The company's total revenue from January to September was approximately ¥41.36 billion, compared to ¥46.43 billion in the same period last year, reflecting a decline of 10.91%[28]. - The net profit for the first nine months was approximately ¥7.20 billion, a slight decrease of 2.83% from ¥7.41 billion in the same period last year[30]. Assets and Liabilities - Total assets increased by 2.44% to CNY 252.37 billion compared to the end of the previous year[7]. - Non-current assets totaled ¥235.21 billion, compared to ¥229.36 billion at the beginning of the year, reflecting an increase of about 2.5%[22]. - Total liabilities amounted to ¥181.51 billion, slightly up from ¥180.57 billion, indicating a growth of around 0.5%[23]. - Current liabilities rose to ¥93.33 billion, an increase from ¥90.22 billion, marking a growth of approximately 2.4%[22]. - Short-term borrowings increased significantly to ¥32.93 billion from ¥24.75 billion, representing a rise of about 33%[22]. - Owner's equity reached ¥70.86 billion, up from ¥65.79 billion, showing an increase of approximately 7.5%[23]. Cash Flow - Cash flow from operating activities for the first nine months decreased by 6.11% to CNY 18.07 billion compared to the same period last year[7]. - The net cash flow from operating activities for Q3 2015 was ¥996,539,426.85, an increase from ¥939,316,877.67 in the same period last year[38]. - Total cash inflow from operating activities for the first nine months of 2015 was ¥4,115,984,025.52, compared to ¥3,956,790,651.03 in the previous year, reflecting a growth of approximately 4%[37]. - The cash flow from financing activities netted a negative ¥4,664,064,353.37 in Q3 2015, worsening from a negative ¥2,927,728,427.65 in Q3 2014[38]. Shareholder Information - The total number of shareholders reached 1,048,872 by the end of the reporting period[13]. - The largest shareholder, China Guodian Corporation, holds 46% of the shares[13]. - The company’s major shareholder, China Guodian Corporation, holds 4.67% of the shares, making it the second-largest shareholder[14]. Investment and Expenses - Management expenses for the period amounted to ¥512,401,331.44, an increase of 32.28% compared to the previous period[16]. - Asset impairment losses for the period were ¥91,061,699.44, a dramatic increase of 4,966.25% compared to the previous period[17]. - The company reported an increase in investment income for Q3, amounting to approximately ¥553 million, compared to ¥845 million in the same quarter last year[29]. - The company received ¥5,349,260,985.52 in investment income during Q3 2015, compared to ¥4,280,117,155.61 in the same quarter last year, marking an increase of about 24%[38].