ECC(SH:600850)2015-10-27 16:00Financial Performance - Revenue for the year-to-date increased by 0.66% to CNY 3,683,417,784.07 compared to the same period last year[7] - Net profit attributable to shareholders increased by 6.80% to CNY 179,244,051.00 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 11.87% to CNY 180,993,660.19 compared to the same period last year[7] - Total revenue for Q3 2015 reached ¥1,294,130,061.79, an increase from ¥1,211,703,905.28 in Q3 2014, representing a growth of approximately 6.8% year-over-year[25] - Net profit for Q3 2015 was ¥80,374,852.98, slightly down from ¥84,184,754.66 in Q3 2014, reflecting a decrease of approximately 1.0% year-over-year[27] - The company's operating profit for the first nine months of 2015 was ¥216,915,983.61, slightly up from ¥216,870,584.83 in the same period of 2014[27] - The company's total profit (loss) for Q3 2015 was a loss of ¥17,932,895.79, compared to a loss of ¥19,247,010.48 in Q3 2014[31] Assets and Liabilities - Total assets increased by 4.64% to CNY 4,034,782,326.75 compared to the end of the previous year[7] - Total liabilities rose to CNY 2,374,761,335.94 from CNY 2,326,266,741.02, marking an increase of about 2.1%[21] - The company's total equity reached CNY 1,660,020,990.81, up from CNY 1,529,574,508.67, reflecting an increase of approximately 8.5%[21] - The total assets as of the end of Q3 2015 amounted to ¥1,447,480,419.73, a decrease from ¥1,607,374,731.54 at the end of Q3 2014, representing a decline of about 9.9%[24] - Total liabilities for Q3 2015 were ¥456,999,514.07, down from ¥480,566,291.33 in Q3 2014, indicating a reduction of approximately 4.9% year-over-year[24] Cash Flow - Operating cash flow for the year-to-date decreased by 78.17% to -CNY 197,985,651.80 compared to the same period last year[7] - The cash flow from operating activities for the first nine months of 2015 was ¥4,432,427,803.37, an increase from ¥4,251,595,660.06 in the same period last year[34] - Total cash inflow from operating activities was 4,525,501,457.12 RMB, while cash outflow was 4,723,487,108.92 RMB, resulting in a net cash outflow of 197,985,651.80 RMB[35] - The net cash flow from operating activities for Q3 2015 was -197,985,651.80 RMB, compared to -111,120,101.72 RMB in Q3 2014, indicating a decline in operational performance[35] - The net cash flow from investment activities for the first nine months was 114,058,156.00 RMB, compared to 527,720.78 RMB in the previous year[39] Shareholder Information - Net assets attributable to shareholders increased by 7.88% to CNY 1,517,452,360.35 compared to the end of the previous year[7] - Total number of shareholders at the end of the reporting period was 13,492[10] - The largest shareholder, East China Computer Technology Research Institute, holds 46.05% of the shares[10] Operational Metrics - Weighted average return on equity decreased by 0.76 percentage points to 12.20%[8] - Basic and diluted earnings per share increased by 6.81% to CNY 0.5571[8] - The company's accounts payable increased by 194.66% compared to the beginning of the year, primarily due to an increase in business settled by notes[11] - The inventory increased significantly to CNY 1,785,105,924.80 from CNY 1,304,147,878.66, representing a growth of approximately 37%[19] - The company's operating revenue for Q3 2015 was ¥36,043,537.10, a decrease of 28.3% compared to ¥50,323,697.01 in Q3 2014[31] Investment and Financing Activities - Investment income increased by 68.74% compared to the same period last year, mainly due to gains from the disposal of subsidiaries and available-for-sale financial assets[12] - Cash received from the disposal of subsidiaries and other operating units decreased by 77.99% compared to the same period last year, primarily due to a reduction in equity transfer payments received[13] - The company received a tax refund of 1,223,607.15, which is a decrease of 54.34% compared to the same period last year[13] - The company's short-term borrowings decreased, leading to a 36.26% decrease in cash received from borrowings compared to the same period last year[13] - The cash flow from investment activities included a return of 170,000,000.00 RMB from investment income, up from 60,000,000.00 RMB in the previous year[38]