JUNZHENG(SH:601216)2015-10-29 16:00Financial Performance - Net profit attributable to shareholders rose by 12.75% to CNY 674.44 million for the first nine months of the year[7]. - Total revenue for the third quarter reached ¥1,277,888,608.89, an increase of 14.9% compared to ¥1,112,408,443.92 in the same period last year[37]. - Operating profit for the quarter was ¥298,265,470.96, up 55.0% from ¥192,605,878.33 year-over-year[38]. - Net profit attributable to the parent company was ¥280,725,034.97, representing a 46.0% increase from ¥192,225,952.70 in the previous year[38]. - Net profit for the first nine months of 2015 reached approximately ¥422.13 million, down 24.0% from ¥555.64 million in the same period last year[42]. - Total comprehensive income for the first nine months of 2015 was approximately ¥671.05 million, compared to ¥598.95 million in the same period last year, representing an increase of 12.1%[42]. Cash Flow - Operating cash flow increased significantly by 334.23% to CNY 1.32 billion year-to-date[7]. - Cash flow from operating activities for the first nine months of 2015 was approximately ¥1.32 billion, significantly up from ¥305.01 million in the same period last year[48]. - The company reported a total of ¥3.63 billion in cash inflows from operating activities for the first nine months of 2015, compared to ¥2.29 billion in the same period last year[48]. - Net cash flow from operating activities was CNY 2,385,361,863.94, compared to CNY 279,413,347.65 in the same period last year, indicating a substantial improvement[53]. - Cash inflow from financing activities totaled CNY 1,500,450,000.00, while cash outflow was CNY 47,573,274.90, leading to a net cash flow from financing activities of CNY 1,452,876,725.10[54]. Assets and Liabilities - Total assets increased by 32.09% to CNY 16.17 billion compared to the end of the previous year[7]. - As of September 30, 2015, the company's total assets amounted to CNY 16,173,583,094.89, an increase from CNY 12,244,027,155.34 at the beginning of the year[27]. - The total liabilities increased to CNY 9,076,855,927.57 from CNY 5,732,609,217.22, reflecting a growth of about 58.5%[30]. - The company's current assets decreased to CNY 2,088,113,741.07 from CNY 2,918,999,002.02, indicating a reduction of approximately 28.4%[27]. - The company's equity attributable to shareholders rose to CNY 7,076,760,882.81 from CNY 6,486,340,693.86, representing an increase of approximately 9.1%[30]. Investments - Long-term equity investments surged by 1,284.32% to CNY 5.05 billion, indicating significant growth in investment activities[10]. - Long-term equity investments increased to ¥8,067,193,287.35 from ¥3,715,422,647.51, marking a growth of 117.5%[32]. - The company completed the acquisition of 9.1136% and 6.1815% equity in Huatai Insurance, which was approved by the regulatory authority on June 26, 2015[20]. - The company received CNY 119,850,000.00 in investment income, a significant increase from CNY 9,000,000.00 in the previous year[53]. Shareholder Information - The number of shareholders reached 107,186, reflecting increased interest in the company[9]. - The company distributed a cash dividend of CNY 0.4 per 10 shares, totaling CNY 81.92 million[7]. - The company completed a capital increase, raising total share capital to 368.64 million shares[7]. Financial Metrics - Basic earnings per share decreased by 37.35% to CNY 0.1830 due to capital increase and dividend distribution[7]. - The weighted average return on equity increased by 0.15 percentage points to 9.91%[7]. - Financial expenses increased by ¥131,191,985.09, an increase of 121.44% compared to the same period last year, due to financing through various instruments[17]. - The financial expenses for the quarter were ¥102,575,860.71, significantly higher than ¥30,134,484.23 in the previous year, reflecting an increase of 240.0%[37]. Inventory and Receivables - Significant changes in financial metrics included a 42.30% decrease in notes receivable and a 49.00% decrease in other receivables[10]. - Cash and cash equivalents decreased by ¥229,768,173.68, a reduction of 35.33% compared to the beginning of the year, primarily due to increased cash payments for engineering equipment[11]. - Accounts receivable increased significantly to CNY 164,600,489.63 from CNY 38,435,346.70, marking an increase of approximately 328.5%[27]. - The company reported a decrease in inventory by ¥129,856,271.41, a reduction of 42.16% compared to the beginning of the year, due to improved inventory management[12].