JONJEE(SH:600872)2015-10-26 16:00Financial Performance - Net profit attributable to shareholders decreased by 19.23% to CNY 168,591,685.32 year-on-year[7] - Operating income rose by 4.60% to CNY 2,028,378,068.92 for the first nine months of the year[7] - Basic earnings per share fell by 19.23% to CNY 0.2116[7] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 19.85% to CNY 158,926,510.00[7] - The company recorded a total comprehensive income of ¥186,275,019.40 for the first nine months of 2015, down from ¥211,366,058.04 in the same period last year[24] - The net profit for the first nine months of 2015 was a loss of ¥30,946,001.94, compared to a loss of ¥7,687,483.70 in the same period last year, representing a significant decline[27] Assets and Liabilities - Total assets increased by 8.43% to CNY 4,401,308,450.07 compared to the end of the previous year[7] - Total liabilities reached CNY 1,690,126,420.88, compared to CNY 1,446,432,486.58 at the start of the year, marking an increase of around 16.83%[19] - The company’s non-current liabilities due within one year increased by 90.91% to $21,000,000 from $11,000,000 due to increased long-term borrowings[10] - Current assets totaled CNY 2,235,743,829.56, up from CNY 1,992,553,962.87, indicating an increase of about 12.19%[18] - Total assets as of September 30, 2015, amounted to CNY 4,401,308,450.07, an increase from CNY 4,058,969,587.71 at the beginning of the year, reflecting a growth of approximately 8.45%[18] Cash Flow - Net cash flow from operating activities increased by 26.27% to CNY 289,996,926.03 compared to the same period last year[7] - The cash flow from operating activities for the first nine months of 2015 was ¥289,996,926.03, an increase of 26.3% from ¥229,667,437.91 in the previous year[30] - Total cash inflow from investment activities reached $2,320,457,564.86, up from $535,696,813.50[33] - Cash outflow for investment activities totaled $2,697,975,674.14, compared to $811,092,754.00 previously, resulting in a net cash flow from investment activities of -$377,518,109.28[33] - The company reported a significant increase in cash received from investment recoveries, totaling $2,301,218,313.58, compared to $452,673,844.20 in the prior period[33] Shareholder Information - The total number of shareholders reached 53,117 at the end of the reporting period[9] - The largest shareholder, Qianhai Life Insurance Co., Ltd., held 15.33% of the shares[9] Investment and Financing Activities - The company plans to raise up to $4.5 billion through a private placement of up to 300,802,139 shares to fund expansion in the seasoning industry and technology projects[11] - Financial expenses increased by 86.46% to $45,816,344.41 from $24,571,570.03 due to increased interest expenses from corporate bonds[10] - Cash inflow from financing activities was $396,000,000.00, down from $495,000,000.00 in the prior period[33] - Net cash flow from financing activities was $259,401,572.52, a decrease from $370,233,926.25[33] Other Financial Metrics - The weighted average return on equity decreased by 2.42 percentage points to 7.00%[7] - Investment income increased by 275.79% to $20,788,009.19 from $5,531,842.93 driven by higher returns from bank wealth management products and entrusted loans[10] - The company reported a significant increase in other current assets, which rose to CNY 538,131,297.87 from CNY 156,829,193.49, indicating a growth of about 242.5%[18]