DHCT(SH:600844)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY -793,962.51, representing a decrease of 112.1705% compared to the same period last year[6] - Basic earnings per share for the reporting period was CNY -0.0010, a decrease of 111.9048% compared to the previous year[6] - The company reported a net loss from non-recurring gains and losses of CNY -16,507,314.73 for the first nine months[6] - The company reported a net loss of CNY 784,206,543.97, slightly worsening from a loss of CNY 783,412,581.46 at the beginning of the year[23] - The company reported a net loss of CNY 1,506,579.69 for Q3 2015, compared to a net loss of CNY 598,486.56 in the same period last year, indicating an increase in losses of approximately 151% year-over-year[32] - Operating profit (loss) for the first nine months of 2015 was CNY -3,196,979.60, which is a significant increase from CNY -1,759,490.05 in the previous year, reflecting a worsening performance[32] Revenue and Costs - Operating revenue for the first nine months was CNY 808,607,186.37, an increase of 18.1024% year-on-year[5] - Total operating revenue for Q3 2015 was ¥260,673,709.22, a decrease of 1.3% compared to ¥265,536,755.43 in Q3 2014[28] - Total operating costs increased to ¥283,740,158.34 in Q3 2015, up 22.1% from ¥232,395,372.14 in Q3 2014[28] - Year-to-date operating revenue for the first nine months of 2015 reached ¥808,607,186.37, an increase of 18.1% from ¥684,666,249.08 in the same period of 2014[28] - Year-to-date total operating costs for the first nine months of 2015 were ¥836,626,749.49, an increase of 15.4% from ¥724,703,874.42 in the same period of 2014[28] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 306,830,558.86, up by 11.0526% compared to the same period last year[5] - Cash flow from operating activities for the first nine months of 2015 was CNY 306,830,558.86, up from CNY 276,292,909.77 in the same period last year, representing an increase of about 11%[34] - Cash inflow from financing activities reached $270,823,868.69, up from $180,000,000.00 in the previous period[38] - Cash flow from financing activities resulted in a net outflow of CNY -107,899,427.74, an improvement from CNY -249,568,623.71 in the same period last year, indicating better management of financing activities[35] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,267,977,371.90, a slight increase of 0.0203% compared to the end of the previous year[5] - Current liabilities totaled CNY 1,096,876,403.68, compared to CNY 1,091,909,550.34 at the start of the year, indicating a marginal increase[23] - Non-current liabilities decreased to CNY 566,531,905.73 from CNY 578,323,257.18, reflecting a reduction of approximately 2.5%[23] - Total liabilities were CNY 1,663,408,309.41, a decrease from CNY 1,670,232,807.52, indicating a reduction of approximately 0.4%[23] - The total equity attributable to shareholders was CNY 848,657,789.29, slightly down from CNY 849,451,751.80[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 61,436[8] - The largest shareholder, Jiangsu Danhua Group, held 150,099,927 shares, accounting for 19.28% of the total shares[9] - The controlling shareholder committed to increasing their stake in the company by at least ¥250 million over the next 24 months[18] Investments and Growth - Investment income increased by 336.35% to ¥1,301,173.55, attributed to returns from financial products[14] - Construction in progress increased by 82.21% to ¥97,283,628.55, driven by investments in ethanol and glycol expansion projects[12] - The company’s goodwill increased due to the acquisition of 100% equity in Tongliao Yuanjing Chemical Co., Ltd., resulting in a business combination[12]