SHJB(SH:600838)2015-10-27 16:00Financial Performance - Operating revenue decreased by 15.66% to CNY 68,024,887.18 for the period from January to September compared to the same period last year[6] - Net profit attributable to shareholders increased by 269.00% to CNY 60,907,728.61 for the period from January to September compared to the same period last year[7] - Basic and diluted earnings per share increased by 237.96% to CNY 0.1825[7] - Total revenue for Q3 2015 was CNY 17,866,475.42, a decrease of 25.9% compared to CNY 24,088,814.98 in Q3 2014[23] - Year-to-date revenue for 2015 reached CNY 68,024,887.18, down 15.7% from CNY 80,654,625.16 in the same period last year[23] - Total comprehensive income reached ¥269,469,908.38, a significant increase from ¥23,470,323.43[12] - Total comprehensive income for Q3 2015 was CNY 34,538,511.67, compared to CNY 12,956,045.69 in the same period last year, representing an increase of approximately 167%[30] - Net profit for Q3 2015 was 27,090,012.20, compared to 7,867,236.93 in the same period last year, indicating a year-over-year increase of about 244%[25] - Total comprehensive income for Q3 2015 was 32,864,509.05, compared to 9,348,246.93 in Q3 2014, representing an increase of about 252%[25] Assets and Liabilities - Total assets increased by 19.21% to CNY 1,189,742,645.46 compared to the end of the previous year[6] - Total liabilities decreased, with accounts payable down by 44.07% to ¥5,138,507.51[11] - Total assets increased to CNY 1,275,538,223.35 from CNY 1,056,532,030.56 at the beginning of the year, reflecting a growth of 20.7%[21] - Total liabilities decreased to CNY 140,405,653.21 from CNY 185,220,071.94, a reduction of 24.1%[21] - Owner's equity rose to CNY 1,135,132,570.14, up 30.3% from CNY 871,311,958.62 at the start of the year[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 20,732,620.34, compared to a net outflow of CNY 14,461,541.53 in the same period last year[6] - Cash inflow from operating activities for the first nine months was CNY 62,657,992.04, down 26.4% from CNY 85,057,161.78 in the previous year[29] - The net cash flow from operating activities for the third quarter was CNY -20,732,620.34, worsening from CNY -14,461,541.53 in the same quarter last year[31] - Cash inflow from investment activities for the first nine months was CNY 103,033,510.20, slightly down from CNY 105,696,061.06 year-over-year[31] - The ending cash and cash equivalents balance was CNY 108,150,306.74, an increase from CNY 99,829,173.66 at the end of the previous year[31] Shareholder Information - The total number of shareholders reached 87,967 by the end of the reporting period[10] - The largest shareholder, Shanghai Jiubai (Group) Co., Ltd., holds 19.59% of the shares[10] - The company’s controlling shareholder committed not to reduce their stake in the next twelve months to stabilize the capital market[12] Government Support and Other Income - The company received CNY 3,000,000 in government subsidies related to its normal business operations[8] - Non-operating income for the period amounted to CNY 3,119,072.75[8] - Cash flow from operating activities increased by 104.30% to ¥6,859,417.88, mainly due to government subsidies received[12] Investment and Other Financial Metrics - Investment income for Q3 2015 was 31,346,247.60, compared to 14,965,190.22 in Q3 2014, showing a growth of approximately 109%[27] - The company achieved a cash inflow of CNY 15,673,393.00 from investment recoveries during the first nine months, compared to CNY 0.00 in the previous year[32] - Other comprehensive income after tax for Q3 2015 was 5,774,496.85, compared to 1,481,010.00 in Q3 2014, indicating a growth of approximately 289%[25]