OGI(SH:600811)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders decreased by 57.96% to CNY 474.16 million year-on-year[6]. - Operating revenue for the first nine months rose by 10.98% to CNY 4.50 billion compared to the same period last year[6]. - Basic and diluted earnings per share fell by 57.96% to CNY 0.2845[6]. - Total revenue for Q3 2015 reached ¥1,670,338,834.83, a significant increase from ¥1,018,487,992.99 in Q3 2014, representing a year-over-year growth of approximately 64.1%[25]. - Year-to-date revenue for the first nine months of 2015 was ¥4,495,630,367.46, compared to ¥4,050,971,645.37 for the same period in 2014, indicating an increase of about 11%[25]. - Total comprehensive income for Q3 2015 was -407,181,419.55 RMB, compared to 653,971,578.76 RMB in Q3 2014[27]. - The company reported a decrease in inventory to ¥187,660.64 from ¥180,668.39, reflecting a slight reduction of about 3.3%[22]. - The company reported a total profit of 200,290,510.19 RMB for Q3 2015, a decrease of 71.8% from 709,006,604.37 RMB in Q3 2014[29]. Assets and Liabilities - Total assets increased by 8.47% to CNY 21.55 billion compared to the end of the previous year[6]. - The total number of shareholders reached 122,222 by the end of the reporting period[10]. - Total liabilities increased to ¥8,038,953,645.22 from ¥6,692,662,824.39, marking a rise of about 20.1%[23]. - Non-current liabilities totaled ¥3,338,755,666.24, compared to ¥2,291,098,565.28 at the start of the year, showing an increase of approximately 46%[23]. - The total equity attributable to shareholders was ¥10,594,655,533.54, up from ¥10,463,371,824.36, indicating a growth of approximately 1.3%[23]. Cash Flow - Net cash flow from operating activities increased by 37.65% to CNY 839.36 million year-to-date[6]. - Cash received from investment recovery surged by 5,053.80% to CNY 16,862,015,924.75, mainly from government bond reverse repurchase activities[12]. - Cash paid for investments rose by 4,738.26% to CNY 18,401,349,013.41, also related to government bond reverse repurchase activities[12]. - Cash inflow from investment activities totaled ¥17,301,347,520.80, significantly higher than ¥488,317,346.04 in the previous year, showing a substantial increase[33]. - Net cash flow from investment activities was negative at -¥1,175,714,454.20, compared to a positive cash flow of ¥41,807,686.68 in the same period last year[33]. - Cash flow from financing activities generated ¥9,437,597,000.00, compared to ¥5,134,738,443.84 in the previous year, reflecting an increase of approximately 83.5%[34]. - The net increase in cash and cash equivalents for the period was ¥485,843,532.73, contrasting with a decrease of ¥22,174,194.18 in the same period last year[34]. Shareholder Information - The largest shareholder, Dongfang Group Industrial Co., Ltd., holds 27.98% of shares, with 427.16 million shares pledged[10]. - The company’s major shareholder, Dongfang Group, plans to increase its stake in the company within six months from the announcement date[13]. Investment Activities - The company issued bonds, receiving CNY 2,992,995,000.00 during the period[12]. - The company is actively promoting a non-public stock issuance, having received the administrative license application acceptance notice from the CSRC on October 29, 2015[12]. - The company has seen a significant increase in cash inflow from investment activities, indicating a strategic focus on investment growth[33].