J-Yuan Trust (SH:600816)2015-10-27 16:00Financial Performance - Revenue for the first nine months reached ¥1,921,398,044.85, representing a growth of 42.30% year-on-year[8] - Net profit attributable to shareholders was ¥1,171,955,825.73, an increase of 42.76% compared to the same period last year[8] - Basic earnings per share rose to ¥0.7582, reflecting a growth of 40.02%[9] - Operating income for the first nine months reached CNY 1,921,398,044.85, up 42.2% from CNY 1,350,264,892.02 in the same period last year[28] - Net profit for the first nine months was CNY 1,213,557,961.63, an increase of 47.8% compared to CNY 820,897,634.44 in the previous year[29] - Basic earnings per share rose to CNY 0.7582 from CNY 0.5415, reflecting a growth of 40.0%[29] Assets and Liabilities - Total assets increased to ¥6,759,620,037.97, up 128.83% from the previous year-end[8] - The total liabilities decreased to CNY 919,752,097.63 from CNY 1,149,306,762.37, a reduction of approximately 19.9%[24] - Shareholders' equity attributable to the listed company increased to ¥5,839,867,940.34, up 223.60% from the previous year-end[8] - The company’s capital reserve grew to CNY 1,827,099,329.00 from CNY 38,598,460.17, a substantial increase of 4,634.5%[24] Cash Flow - The company's net cash flow from operating activities was -¥688,580,336.75, a decline of 34.66% year-on-year[8] - Net cash flow from operating activities for the period was -688,580,336.75 RMB, compared to -511,333,321.41 RMB in the same period last year, indicating a decline of approximately 34.6%[32] - Total cash inflow from investment activities reached 4,812,034,066.49 RMB, significantly up from 1,481,950,973.14 RMB year-over-year, representing an increase of about 224.5%[32] - Cash outflow from investment activities was 6,030,882,352.90 RMB, compared to 1,061,978,836.19 RMB in the previous year, marking an increase of approximately 467.5%[32] - Net cash flow from financing activities was 2,786,404,074.23 RMB, a substantial improvement from -90,821,955.60 RMB in the same period last year[33] - The total cash and cash equivalents at the end of the period amounted to 1,256,425,202.25 RMB, up from 173,981,267.90 RMB year-over-year, reflecting a growth of approximately 620.5%[33] Investment and Shareholder Information - The company completed a private placement of 253,846,153 new shares, approved by the China Securities Regulatory Commission, enhancing its capital structure[14] - The total number of shareholders reached 39,559, with the largest shareholder, Shanghai Guozhijie Investment Development Co., Ltd., holding 56.99% of the shares[12] - The company plans to increase its total share capital to 1,769,889,828 shares following the capital reserve conversion[16] Other Financial Metrics - The weighted average return on equity decreased by 29.41 percentage points to 36.53%[8] - Non-operating income included government subsidies amounting to ¥55,835,695.01 for the year-to-date[10] - The company reported a total of 41,602,135.90 in non-recurring gains and losses after tax adjustments[11] - The company reported a net interest income of CNY 170,328,592.59 for the first nine months, up 56.8% from CNY 108,697,661.58 year-on-year[28] - The company’s operating expenses for the first nine months were CNY 390,684,849.50, an increase of 53.0% from CNY 255,696,612.77 year-on-year[28] - Cash received from interest was 170,329,370.37 RMB, an increase from 108,697,661.58 RMB, showing a growth of about 56.7%[32] - Cash received from fees and commissions was 531,965,672.74 RMB, down from 749,538,151.49 RMB, indicating a decrease of approximately 29.1%[32] - Cash paid for taxes was 443,458,398.52 RMB, significantly higher than 187,737,017.71 RMB in the previous year, representing an increase of about 136%[32] - The company reported a significant increase in cash inflow from investment recoveries, totaling 4,797,746,149.42 RMB, compared to 1,480,000,000.00 RMB last year, reflecting a growth of approximately 224.5%[32]