ZJHM(SH:600987)2015-10-20 16:00Financial Performance - Revenue for the first nine months decreased by 4.87% to CNY 2,280,636,473.11 compared to the same period last year[7]. - Net profit attributable to shareholders increased by 22.57% to CNY 338,382,987.11 for the first nine months[7]. - Basic and diluted earnings per share increased by 22.53% to CNY 0.533[8]. - Net profit for the first nine months of the year was CNY 469,145,801.73, compared to CNY 378,138,842.29 in the previous year, representing an increase of approximately 24%[25]. - The company's total operating revenue for the first nine months of 2015 was ¥675.91 million, down from ¥1,056.50 million in the same period last year, a decrease of 36%[28]. - Operating costs for the first nine months of 2015 were ¥496.43 million, compared to ¥882.39 million in the previous year, a reduction of 43.7%[28]. - The company reported a net profit of ¥190.54 million for the first nine months of 2015, an increase from ¥151.80 million in the same period last year, representing a growth of 25.6%[29]. Assets and Liabilities - Total assets increased by 1.42% to CNY 3,897,283,263.01 compared to the end of the previous year[7]. - Total current liabilities increased to ¥857,814,635.14 from ¥802,897,439.07 at the beginning of the year[17]. - Total liabilities decreased to CNY 442,278,399.07 from CNY 746,459,262.50 at the beginning of the year, indicating a reduction of approximately 41%[21]. - The company reported a significant increase in deferred tax assets by 127.64% to ¥8,332,633.38 due to higher provisions[12]. - The total equity attributable to shareholders increased to CNY 1,774,886,077.16 from CNY 1,717,756,585.64 at the beginning of the year, reflecting a growth of approximately 3.3%[21]. Cash Flow - Operating cash flow decreased by 9.40% to CNY 417,934,067.40 for the period from January to September[7]. - The net cash flow from operating activities for the first nine months was ¥417,934,067.40, a decrease of 9.4% compared to ¥461,290,272.08 in the same period last year[33]. - Total cash inflow from operating activities was ¥2,030,028,832.72, down 23.1% from ¥2,643,375,449.23 year-on-year[33]. - Cash outflow from operating activities totaled ¥1,612,094,765.32, a decrease of 26.0% compared to ¥2,182,085,177.15 in the previous year[33]. - The net cash flow from investing activities was -¥116,370,320.96, an improvement from -¥166,016,191.88 in the same period last year[34]. - The net cash flow from financing activities was -¥440,335,333.13, worsening from -¥195,098,180.11 year-on-year[34]. Shareholder Information - The total number of shareholders reached 20,866 at the end of the reporting period[10]. - The largest shareholder, Zhejiang Hangmin Industrial Group Co., Ltd., holds 32.90% of the shares[10]. Operational Highlights - The company plans to continue expanding its market presence and product offerings in the upcoming quarters[14]. - Total operating costs for the third quarter were CNY 630,916,400.26, down from CNY 666,009,274.46 year-over-year[25]. - The company's operating profit for Q3 2015 was approximately ¥178.81 million, an increase from ¥148.64 million in Q3 2014, representing a growth of 20.5% year-over-year[26]. - The total profit for Q3 2015 reached ¥180.04 million, compared to ¥149.26 million in the same period last year, marking an increase of 20.6%[26].