HTDC(SH:601188)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 32.27% to CNY 212,272,282.09 year-on-year[5] - Basic and diluted earnings per share fell by 32.35% to CNY 0.161[6] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 9.37% to CNY 208,566,340.21[5] - Net profit for Q3 2015 was CNY 69,373,909.57, down 28.27% from CNY 96,735,511.30 in Q3 2014[22] - Total profit for the first nine months of 2015 reached CNY 248,730,946.15, a decrease of 32.93% from CNY 370,886,059.75 in the same period of 2014[22] - Net profit for the first nine months of 2015 was CNY 193,237,478.91, down from CNY 291,679,130.05 in the previous year, indicating a decline of about 33.8%[25] - The total comprehensive income attributable to the parent company for Q3 2015 was CNY 70,208,599.60, down 28.56% from CNY 98,202,120.19 in Q3 2014[23] Revenue and Costs - Operating revenue for the first nine months rose by 5.18% to CNY 386,438,510.51 compared to the same period last year[5] - Total operating revenue for Q3 2015 was CNY 149,514,049, a slight increase of 0.65% compared to CNY 148,541,017 in Q3 2014[21] - Total operating costs for Q3 2015 were CNY 77,709,299.69, a decrease of 0.30% from CNY 77,946,061.29 in Q3 2014[21] - The company’s total operating revenue for the first nine months of 2015 was CNY 386,438,510.51, an increase of 5.61% from CNY 367,402,864.60 in the same period of 2014[21] Assets and Liabilities - Total assets increased by 10.25% to CNY 4,566,750,370.49 compared to the end of the previous year[5] - The company’s total equity attributable to shareholders increased by 3.53% to CNY 3,512,334,454.25 compared to the end of the previous year[5] - Total current assets increased to ¥1,719,028,944.13 from ¥1,326,774,651.72, representing a growth of approximately 29.5%[15] - Total liabilities increased to ¥1,010,839,366.86 from ¥704,266,733.62, representing a growth of about 43.4%[17] - Total equity increased to ¥3,555,911,003.63 from ¥3,437,792,709.00, reflecting a growth of approximately 3.4%[17] Cash Flow - The net cash flow from operating activities increased by 1.91% to CNY 267,590,958.75 year-to-date[5] - Cash flow from operating activities for the first nine months was CNY 267,590,958.75, slightly up from CNY 262,583,282.57 year-on-year[28] - The net cash flow from investing activities is -$4,524,238.63, a significant decline from $25,225,238.99 in the same period last year[32] - The net cash flow from financing activities is -$92,111,499.97, compared to -$33,901,801.62 in the previous year, indicating a worsening situation[33] Shareholder Information - The total number of shareholders reached 85,974 at the end of the reporting period[10] - The largest shareholder, Heilongjiang Highway Group, holds 52.17% of the shares[10] Other Financial Metrics - The weighted average return on net assets decreased by 3.26 percentage points to 6.07%[6] - Financial expenses increased by 421.96% to -¥4,395,545.72 from -¥842,128.79, due to increased deposit interest from higher cash flow[11] - Investment income decreased by 44.29% to ¥70,807,542.68 from ¥127,100,955.26, indicating a decline in net profit[11] - Cash dividends paid increased by 171.70% to ¥92,111,499.97 from ¥33,901,801.62, reflecting a significant rise in last year's net profit[12]