SYP(SH:600819)2015-10-28 16:00Financial Performance - Net profit attributable to shareholders was a loss of CNY 89,389,132.09, compared to a profit of CNY 35,604,454.40 in the same period last year[7]. - Operating revenue decreased by 8.44% to CNY 1,979,534,781.43 for the year-to-date period[7]. - Operating profit showed a loss of ¥132,868,924.14, worsening from a loss of ¥34,306,907.06 in the previous year, indicating a decline in revenue and gross margin[12]. - Total revenue for Q3 2015 was approximately ¥734.31 million, a decrease of 1.3% compared to ¥748.29 million in Q3 2014[27]. - Year-to-date revenue for the first nine months of 2015 reached approximately ¥1.98 billion, down 8.4% from ¥2.16 billion in the same period last year[27]. - The company reported a net operating loss of approximately ¥30.60 million for Q3 2015, compared to a loss of ¥17.57 million in Q3 2014[28]. - Net profit for Q3 2015 was a loss of ¥22,646,423.27, compared to a loss of ¥14,667,546.42 in Q3 2014[30]. - The total profit for Q3 2015 was ¥9,968,246.73, compared to ¥51,470,858.08 in Q3 2014[32]. Cash Flow - Cash flow from operating activities increased by 81.22% to CNY 239,541,334.27 year-to-date[7]. - Cash flow from operating activities rose to ¥239,541,334.27, an increase of 81.22% from ¥132,182,075.56 in the same period last year, attributed to improved cash management practices[13]. - Cash flow from investing activities improved to -¥522,026,587.46, a reduction in outflow from -¥1,230,469,825.84 in the previous year, due to decreased purchases of financial products[13]. - Cash flow from financing activities turned positive at ¥342,239,199.52, compared to a negative cash flow of -¥46,596,298.56 in the same period last year, driven by the issuance of short-term financing bonds[13]. - Operating cash inflow for the period reached ¥2,448,930,125.91, an increase of 7.9% compared to ¥2,269,485,618.72 in the previous year[35]. - Net cash flow from operating activities was ¥239,541,334.27, significantly up from ¥132,182,075.56 year-on-year, representing an increase of 81.1%[35]. - Investment cash inflow totaled ¥2,659,672,633.88, a substantial increase from ¥1,230,831,229.75 in the same period last year, marking a growth of 116.5%[36]. - Cash inflow from financing activities amounted to ¥3,027,201,509.41, up from ¥1,902,976,382.55, reflecting a growth of 59.0%[36]. - Net cash flow from financing activities was ¥342,239,199.52, compared to -¥46,596,298.56 in the previous year, indicating a turnaround[36]. Assets and Liabilities - Total assets increased by 5.56% to CNY 8,401,479,932.89 compared to the end of the previous year[7]. - Current assets totaled ¥3,634,832,392.32, an increase from ¥3,314,883,629.96 at the start of the year, with cash and cash equivalents rising to ¥439,373,640.65[20]. - The company reported a decrease in short-term borrowings to ¥1,754,019,650.00 from ¥2,050,518,130.00 at the beginning of the year, reflecting improved liquidity management[21]. - Total liabilities as of September 30, 2015, were approximately ¥3.23 billion, up from ¥2.23 billion at the beginning of the year[25]. - The company’s equity attributable to shareholders was approximately ¥2.92 billion, slightly up from ¥2.92 billion at the beginning of the year[25]. Investments and Financial Assets - The company reported a significant increase of 150.02% in available-for-sale financial assets, totaling CNY 125,009,000.00[10]. - The construction in progress increased by 108.36% to CNY 1,012,456,765.87, indicating ongoing investment in projects[10]. - Investment income increased significantly to ¥50,609,240.06, a growth of 166.67% compared to ¥18,978,239.74 in the same period last year[12]. - The company has reallocated ¥3.45 billion of raised funds, reducing the investment in the Changshu processing project to ¥2 billion for the Chongqing Yao Pi engineering glass phase II project, with ¥1.45 billion used to supplement working capital[14]. Shareholder Information - The number of shareholders reached 57,484, with the largest shareholder holding 27.69% of the shares[8].