MYL(SH:600993)2015-10-25 16:00Financial Performance - Operating income for the first nine months reached CNY 1,269,321,346.04, a growth of 10.24% compared to the same period last year[8] - Net profit attributable to shareholders increased by 3.03% to CNY 185,367,534.00[8] - Basic and diluted earnings per share were both CNY 0.43, reflecting a 2.38% increase[9] - Total operating revenue for Q3 2015 reached ¥430,774,534.65, an increase of 23.4% compared to ¥348,937,135.88 in Q3 2014[32] - Net profit for Q3 2015 was ¥39,057,538.67, a decrease of 16.0% from ¥46,485,558.10 in Q3 2014[33] - Earnings attributable to the parent company for Q3 2015 were ¥41,598,472.16, down 15.7% from ¥49,340,218.39 in Q3 2014[33] - Operating profit for the first nine months of 2015 was ¥204,113,973.93, slightly up from ¥201,833,668.57 in the same period of 2014[33] - The net profit for the first nine months of 2015 reached CNY 193,575,469.57, up from CNY 185,366,822.09 in the same period last year, reflecting a growth of 4.3%[37] Assets and Liabilities - Total assets increased by 4.43% to CNY 2,282,418,012.03 compared to the end of the previous year[8] - The company’s total liabilities decreased to CNY 431,312,839.87 from CNY 486,888,914.22, reflecting a reduction of about 11.4%[23] - The company’s total equity increased, with a notable rise in other comprehensive income by 65.60% to RMB 1,947,574.89[16] - The company’s non-current assets totaled CNY 626,040,445.20, up from CNY 543,130,395.54, indicating an increase of approximately 15.3%[22] - The company’s total current assets reached CNY 1,656,377,566.83, slightly up from CNY 1,642,519,731.76 at the start of the year, indicating a growth of about 0.8%[21] - The company's total assets amounted to ¥1,947,849,531.48 as of Q3 2015, reflecting a stable financial position[28] Cash Flow - Net cash flow from operating activities surged by 62.59% to CNY 79,996,877.00 year-to-date[8] - The cash flow from operating activities for the first nine months of 2015 was CNY 79,996,877.00, an increase from CNY 49,202,069.69 in the same period last year[41] - The total cash inflow from investment activities for the first nine months of 2015 was CNY 1,049,743,648.22, a substantial increase from CNY 124,474,529.21 in the previous year[41] - The company experienced cash outflows from investment activities totaling CNY 1,128,903,991.26 for the first nine months of 2015, compared to CNY 131,495,640.66 in the same period last year, reflecting a substantial increase in investment activities[44] - The net cash flow from investment activities was negative CNY 343,828,752.15, worsening from negative CNY 38,688,018.67 in the previous year[44] Shareholder Information - The total number of shareholders reached 41,413 at the end of the reporting period[13] - The largest shareholder, China Baowu Steel Group, holds 29.27% of the shares, with 117,900,000 shares pledged[13] - The company’s dividend payable increased by 823.51% to RMB 4,508,977.47, indicating that some shareholders have not yet claimed their dividends[16] Investments - Financial assets at fair value increased by 58.08% to RMB 82,276,993.00 as a result of investments in equity instruments[16] - Investment income rose by 61.96% to RMB 20,386,213.40, primarily from the disposal of financial assets measured at fair value[17] - The company reported a significant increase in long-term equity investments, rising to CNY 124,353,510.62 from CNY 100,020,195.70, a growth of about 24.2%[21] - The company invested CNY 1,052,511,005.74 in cash for investments during the first nine months of 2015, a significant increase from CNY 98,956,756.62 in the same period last year[44] Other Financial Metrics - The weighted average return on equity decreased by 1.53 percentage points to 10.44%[8] - The company reported a significant decrease in interest receivable by 95.89% to RMB 190,819.43, attributed to reduced interest from time deposits[16] - The company experienced a foreign currency translation loss of CNY 26,174.70 in Q3 2015, compared to a gain of CNY 508,564.95 in Q3 2014[36]