JUNZHENG(SH:601216)2014-10-29 16:00Financial Performance - Operating revenue for the first nine months reached CNY 3,517,176,063.39, a growth of 42.37% year-on-year [5]. - Net profit attributable to shareholders increased by 55.54% to CNY 598,184,486.93 compared to the same period last year [5]. - Net profit for the year-to-date was ¥592,133,522.46, reflecting a 53.12% increase from ¥386,721,451.67 in the previous year [14]. - The total profit for the first nine months reached approximately ¥598.09 million, up from ¥262.89 million year-on-year, reflecting a growth of 127.5% [39]. - The net profit for the third quarter was approximately ¥267.45 million, compared to ¥66.80 million in the previous year, indicating a significant increase of 300.5% [39]. Cash Flow - Cash flow from operating activities turned positive at CNY 305,010,420.52, compared to a negative cash flow of CNY -139,924,048.54 in the previous year [5]. - The company reported a net cash flow from operating activities of approximately ¥305.01 million for the first nine months, a turnaround from a negative cash flow of ¥139.92 million in the same period last year [43]. - Operating cash inflow for the first nine months reached CNY 2,002,897,640.72, a significant increase from CNY 956,564,582.53 in the previous year, reflecting a growth of approximately 109.5% [47]. - Net cash flow from operating activities was CNY 279,413,347.65, compared to a loss of CNY 58,134,112.18 in the same period last year, indicating a turnaround in performance [47]. - Cash inflow from financing activities totaled CNY 1,135,000,000.00, significantly higher than CNY 450,000,000.00 in the previous year, representing a growth of approximately 152.2% [45]. Assets and Liabilities - Total assets increased by 20.21% to CNY 11,645,709,590.81 compared to the end of the previous year [5]. - Cash and cash equivalents increased by 35.39% to CNY 519,822,116.64 compared to the beginning of the year [9]. - Accounts receivable surged by 99.86% to CNY 125,823,400.85 compared to the beginning of the year [9]. - The company’s total liabilities increased significantly, with accounts payable rising by ¥493,796,573.85, an increase of 139.77% [12]. - Total current assets reached ¥2,840,112,965.34, up from ¥1,754,423,204.84, marking an increase of around 62% [24]. Investments - Long-term equity investments increased by ¥158,217,596.76, a growth of 103.02% compared to the beginning of the year [11]. - Investment income surged to ¥160,278,778.17, a staggering increase of 4,006.43% compared to the previous year [16]. - The company received CNY 9,000,000.00 in investment income, an increase from CNY 4,616,666.67 year-over-year, reflecting a growth of approximately 95.5% [47]. Shareholder Information - The number of shareholders reached 62,369 by the end of the reporting period [7]. - The company reported a basic earnings per share of CNY 0.2921, a decrease of 2.80% compared to the previous year [5]. - The company's equity increased to ¥5,580,131,189.33 from ¥5,098,756,123.48 at the beginning of the year, showing a positive trend in shareholder value [30]. Operational Efficiency - The weighted average return on equity rose by 2.83 percentage points to 9.76% [5]. - The company reported a gross profit margin of approximately 11.4% for Q3 2014, compared to 14.2% in Q3 2013, indicating pressure on profitability [34]. - The company recorded a total comprehensive income of approximately ¥266.89 million for the third quarter, compared to ¥66.80 million in the previous year, marking an increase of 299.5% [39].