万里股份(600847) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 181,487,556.96, representing a year-on-year increase of 27.63%[7] - Net profit attributable to shareholders for the first nine months was CNY 9,973,365.84, up 62.21% from the same period last year[7] - Basic earnings per share increased by 61.54% to CNY 0.063[8] - Total operating revenue for Q3 2015 was ¥70,366,251.24, an increase of 4.5% compared to ¥67,329,438.10 in Q3 2014[32] - Net profit for Q3 2015 reached ¥8,035,035.36, compared to ¥3,963,421.60 in Q3 2014, representing a significant increase of 102.7%[33] - The net profit attributable to the parent company was ¥7,231,531.82 for Q3 2015, up from ¥3,924,397.55 in Q3 2014, marking an increase of 84.5%[33] - The net profit for the first nine months of 2015 was ¥9,862,974.77, up 71.5% compared to ¥5,758,267.78 in the same period last year[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 884,293,294.58, a decrease of 1.02% compared to the end of the previous year[7] - The company's current assets totaled CNY 520,540,897.54, down from CNY 550,843,542.20 at the beginning of the year, indicating a decrease of about 5.5%[24] - The total liabilities decreased to CNY 143,893,067.86 from CNY 180,335,379.49, a reduction of approximately 20.2%[26] - Total liabilities as of the end of Q3 2015 were ¥143,699,066.42, a decrease from ¥176,129,675.55 at the end of Q3 2014[30] - The total assets as of the end of Q3 2015 were ¥883,546,993.44, slightly down from ¥888,802,557.80 at the end of Q3 2014[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,792[12] - The largest shareholder, Shenzhen Nanfang Tongzheng Investment Co., Ltd., held 26.20% of the shares, with 41,400,898 shares[12] - Chongqing Electromechanical Holdings (Group) Co., Ltd. held 8.03% of the shares, with 12,695,898 shares[12] Cash Flow - Cash flow from operating activities for the first nine months was CNY 3,590,024.79, a decrease of 54.15% compared to the previous year[7] - The cash flow from operating activities for the first nine months of 2015 was ¥3,590,024.79, a decrease of 54.0% from ¥7,829,944.53 in the previous year[40] - Cash inflow from operating activities totaled $298.89 million, a slight increase of 3.7% compared to $289.54 million in the same period last year[43] - Net cash flow from operating activities was $1.42 million, a significant decrease of 91.6% from $16.94 million year-over-year[43] Investment Activities - The total cash inflow from investment activities was ¥283,043,351.31, significantly higher than ¥46,578,379.43 in the same period last year[40] - The company reported a net cash outflow from investment activities of ¥29,427,487.52, an improvement from a net outflow of ¥109,907,866.22 in the previous year[41] - Cash inflow from investment activities reached $283.04 million, a substantial increase from $46.58 million in the previous year[44] - Net cash flow from investment activities was -$29.43 million, an improvement from -$118.62 million in the same period last year[44] Future Plans - The company is planning a major asset restructuring involving the acquisition of an internet company, with stock trading suspended since August 18, 2015[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[35] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36]