ZJHTC(SH:600895)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months was CNY 1,006,673,299.68, down 10.09% year-on-year[6] - Net profit attributable to shareholders was CNY 344,193,259.79, an increase of 137.51% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 72,963,968.43, up 536.85% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.22, representing a 137.51% increase compared to the previous year[6] - Total operating revenue for Q3 2015 was approximately $500.54 million, an increase of 26.5% compared to $395.43 million in Q3 2014[28] - Net profit attributable to shareholders for Q3 2015 was approximately $59.88 million, an increase of 49.8% compared to $39.98 million in Q3 2014[29] - The company reported a total profit of approximately $85.24 million for Q3 2015, compared to $48.54 million in Q3 2014, marking a growth of 75.7%[29] - The company’s total comprehensive income attributable to shareholders was approximately -$66.47 million for Q3 2015, compared to -$0.78 million in Q3 2014[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,502,382,087.14, a decrease of 1.10% compared to the end of the previous year[6] - The company’s total assets showed a significant change, with a notable increase in inventory to CNY 5,548,848,916.06 from CNY 5,151,009,747.71[20] - Current liabilities decreased to ¥5,555,706,063.99 from ¥7,142,653,229.19, a reduction of about 22.3%[22] - Non-current liabilities increased to ¥4,311,802,881.14 from ¥3,077,355,767.56, an increase of approximately 40.1%[22] - Total liabilities decreased to ¥9,867,508,945.13 from ¥10,220,008,996.75, a decrease of about 3.5%[22] - Total equity increased to ¥7,634,873,142.01 from ¥7,477,777,204.53, an increase of approximately 2.1%[22] Cash Flow - The company’s cash and cash equivalents decreased slightly to CNY 1,521,586,480.47 from CNY 1,541,488,779.73 at the beginning of the year[20] - Cash flow from operating activities for the first nine months of 2015 was ¥148,165,241.99, slightly up from ¥144,159,800.99 in the same period of 2014[37] - Cash inflow from investment activities totaled CNY 808,456,569.53, up 83.7% from CNY 440,069,811.44 in the previous year[38] - Cash inflow from financing activities reached CNY 4,615,452,000.00, a significant increase from CNY 1,270,000,000.00 in the same period last year[39] - The cash outflow for operating activities was CNY 1,512,994,412.89, significantly higher than CNY 689,779,247.55 in the same period last year[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 132,858[9] - The largest shareholder, Shanghai Zhangjiang (Group) Co., Ltd., held 50.75% of the shares[9] - The controlling shareholder committed to increase its stake in the company by up to CNY 322 million by the end of 2015, aiming to stabilize the stock price[17] Investment and Financial Activities - Investment income increased by 76.19% to CNY 526,105,607.66 from CNY 298,608,053.74 year-on-year, driven by higher returns from equity investments[14] - The company reported a significant increase in prepaid accounts, rising by 65.38% to CNY 64,833,343.50 due to increased prepayments for electricity[12] - The company issued CNY 2 billion in medium-term notes, resulting in a 226.54% increase in payable bonds to CNY 2,953,464,975.25[13] - Financial expenses decreased by 35.69% to CNY 222,542,651.61 compared to CNY 346,066,941.08 in the same period last year, primarily due to lower financing costs[14]