申通地铁(600834) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 43.11% to CNY 47,358,070.27 for the first nine months compared to the same period last year[6]. - Operating revenue for the first nine months increased by 3.41% to CNY 566,860,514.86 compared to the same period last year[6]. - Basic earnings per share decreased by 43.11% to CNY 0.099204 compared to the same period last year[7]. - The weighted average return on net assets decreased by 2.84 percentage points to 3.43%[7]. - Net profit decreased by 43.11% to ¥47,358,070.27 from ¥83,239,191.16, attributed to increased costs[11]. - Net profit for Q3 2015 was CNY 16,186,974.10, down from CNY 40,559,224.07 in Q3 2014, indicating a decline of approximately 60%[25]. - Total comprehensive income for Q3 2015 was CNY 17,529,643.94, down from CNY 40,954,393.32 in Q3 2014[25]. - The company achieved a total profit of CNY 106,319,348.51 for the first nine months, a significant increase from CNY 29,274,959.78 in the same period last year[27]. - Total comprehensive income for the first nine months of 2015 was CNY 105,417,093.73, compared to CNY 25,501,127.74 in the same period last year, marking a growth of 314%[27]. Cash Flow - Net cash flow from operating activities improved by 125.20% to CNY 46,369,061.48 compared to the same period last year[6]. - Cash received from operating activities increased by 401.52% to ¥437,239,356.61 from ¥87,183,171.58, driven by factoring business[11]. - Cash paid for operating activities decreased by 40.35% to ¥462,546,653.08 from ¥775,475,944.16, due to reduced new business[11]. - The company reported a net cash flow from operating activities of CNY 324,464,012.93, compared to CNY 33,037,123.47 in the previous year, indicating an increase of about 884%[35]. - Total cash inflow from operating activities was significantly bolstered by other operating cash receipts, which totaled CNY 1,125,734,243.41, compared to CNY 264,263,750.67 last year, reflecting a growth of over 326%[34]. - The ending cash and cash equivalents balance was CNY 26,694,656.19, up from CNY 12,040,866.00 at the end of the same period last year, indicating a year-over-year increase of approximately 121%[35]. Assets and Liabilities - Total assets increased by 18.06% to CNY 2,428,780,764.57 compared to the end of the previous year[6]. - Total assets as of the end of Q3 2015 amounted to CNY 2,539,642,309.42, an increase from CNY 2,133,337,362.03 year-over-year[21]. - Total liabilities for Q3 2015 were CNY 1,202,966,316.25, compared to CNY 868,661,729.24 in the previous year, showing an increase of approximately 38%[21]. - The company's total equity reached CNY 1,336,675,993.17, up from CNY 1,264,675,632.79 in the same period last year[21]. Shareholder Information - The total number of shareholders reached 53,159 at the end of the reporting period[9]. - Shanghai Shentong Metro Group Co., Ltd. holds 58.43% of the shares, making it the largest shareholder[9]. Investment and Financial Activities - Investment income increased by 22109.29% to ¥16,682,631.60 from ¥75,115.56, reflecting received investment returns[11]. - The company issued short-term bonds totaling ¥400,000,000.00, impacting current liabilities[12]. - The company paid a cash dividend of ¥0.70 per 10 shares, totaling ¥33,416,733.35 to shareholders[12]. - The company’s financial expenses increased to CNY 17,171,078.16 for the first nine months, up from CNY 14,751,439.14 in the previous year[30]. - The company’s financial expenses for Q3 2015 were CNY 11,569,819.63, a significant increase compared to a negative CNY 2,468,551.10 in Q3 2014[24].