XIAC(SH:600897)2015-10-29 16:00Financial Performance - Operating revenue for the first nine months was CNY 1,067,713,105.34, reflecting a 5.04% increase year-on-year[6] - Net profit attributable to shareholders decreased by 18.41% to CNY 295,132,156.45 compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.9910, down 18.41% from the previous year[7] - Net profit for the period was ¥99,215,828.71, down from ¥128,795,416.65, a decrease of about 22.9%[30] - The company reported a net profit attributable to shareholders of ¥95,658,363.54, down from ¥123,847,588.77, a decline of approximately 22.7%[30] - Operating revenue for the first nine months was ¥1,067,713,105.34, compared to ¥1,016,434,502.95 in the previous year, showing an increase of approximately 5%[29] - Operating costs increased to ¥667,735,216.00 from ¥529,714,487.81, representing a rise of about 26%[29] - Total profit for the first nine months of 2015 was ¥340,957,636.38, down from ¥415,653,767.07 in the same period last year, representing a decline of 18%[33] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,802,582,788.19, a 0.30% increase compared to the end of the previous year[6] - Total assets increased slightly to ¥3,802,582,788.19 from ¥3,791,182,723.90[22] - Total assets increased to ¥3,263,346,136.60 from ¥3,043,361,540.83, representing a growth of approximately 7.2%[26] - Current assets totaled ¥1,366,914,162.25, up from ¥1,163,560,247.55, indicating an increase of about 17.5%[25] - Total liabilities decreased to ¥658,987,210.11 from ¥812,042,466.06[23] - Total liabilities increased to ¥586,573,771.50 from ¥480,923,151.87, reflecting a growth of around 21.9%[26] Cash Flow - Cash flow from operating activities for the first nine months was CNY 315,061,306.01, a decrease of 33.63% year-on-year[6] - Cash flow from operating activities for the first nine months of 2015 was ¥998,553,355.66, compared to ¥1,038,447,764.39 in the same period last year[35] - Cash inflow from operating activities for the first nine months of 2015 was CNY 960,769,682.89, up from CNY 872,353,634.62 in the same period last year, reflecting an increase of about 10%[39] - Cash outflow for purchasing goods and services in the first nine months of 2015 was CNY 263,564,302.91, compared to CNY 160,942,829.69 in the previous year, indicating a rise of approximately 63.8%[39] - Net cash flow from investing activities for the first nine months was CNY -198,589,346.43, an improvement from CNY -539,686,942.53 in the same period last year, showing a reduction of about 63.2%[40] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,678[9] - The largest shareholder, Xiamen Xiangye Group Co., Ltd., held 202,500,000 shares, accounting for 68% of the total shares[9] Financial Indicators - The weighted average return on net assets decreased by 2.8 percentage points to 10.27%[7] - Significant changes in financial indicators included a decrease in cash and cash equivalents, primarily due to increased investments in financial products[12] - Accounts receivable increased to ¥316,851,835.46 from ¥186,430,583.97, representing a growth of 69.9%[21] - Cash paid for goods and services increased by 39.93% to ¥291,190,811.15 from ¥208,095,844.01[16] - Investment income decreased by 44.53% to ¥7,782,113.85 from ¥14,030,295.48[16] - Cash received from investment decreased significantly by 66.05% to ¥861,000,000.00 from ¥2,536,000,000.00[16] - Other current assets increased significantly to ¥400,000,000.00 from ¥102,306,754.06[22] - Financial expenses decreased by 75.95% to -¥2,810,742.56 from -¥11,686,513.55[16] - Asset impairment losses increased by 196.93% to ¥5,720,286.75 from ¥1,926,468.81[16] - Cash paid for investments decreased by 68.46% to ¥942,500,000.00 from ¥2,988,000,000.00[16]