SINOJIT Technology(SH:601218)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders increased by 53.84% to CNY 92,833,450.07 for the first nine months of the year[7]. - Operating income rose by 8.83% to CNY 1,315,282,445.69 year-on-year[7]. - The company reported a 41.45% increase in operating profit to CNY 111,358,160.28 due to increased revenue and reduced costs[14]. - The total profit increased by 47.88% to CNY 110,604,966.42, reflecting overall growth in revenue and profit margins[14]. - Total operating revenue for Q3 2015 reached ¥546,118,517.34, an increase of 19.1% compared to ¥458,688,103.45 in Q3 2014[25]. - Net profit for the first nine months of 2015 was ¥92,843,198.55, up 52.5% from ¥61,018,203.76 in the same period last year[25]. - Operating profit for Q3 2015 was ¥45,641,568.09, representing a 42.5% increase from ¥32,076,024.11 in Q3 2014[25]. - The total comprehensive income for the first nine months of 2015 was ¥81,204,140.11, compared to ¥43,650,352.76 in the same period last year, indicating strong growth[26]. Cash Flow - Cash flow from operating activities showed a significant decline of 259.31%, resulting in a net outflow of CNY 78,221,780.89[7]. - The net cash flow from operating activities decreased to -78,221,780.89 RMB, a decline of 259.31% compared to the previous period due to a decrease in cash recovery[15]. - Cash received from the sale of goods and services was 1,107,335,291.12 RMB, down from 1,308,508,856.27 RMB year-on-year, representing a decline of approximately 15.4%[29]. - Total cash inflow from operating activities was 1,195,043,006.23 RMB, compared to 1,383,206,786.54 RMB in the previous year, indicating a decrease of about 13.6%[29]. - Cash outflow from operating activities totaled 1,273,264,787.12 RMB, slightly lower than 1,334,106,788.25 RMB in the previous year, reflecting a decrease of approximately 4.6%[29]. - The ending balance of cash and cash equivalents was 492,083,925.87 RMB, a significant decrease from 666,529,072.81 RMB in the same period last year[30]. - The company reported a cash inflow from tax refunds of 62,502,286.91 RMB, which is higher than 54,638,394.02 RMB in the previous year, representing an increase of about 14.0%[29]. - The cash flow from the disposal of fixed assets was 150,291.40 RMB, significantly lower than 2,863,846.17 RMB in the previous year, indicating a decline of approximately 94.8%[29]. Assets and Liabilities - Total assets increased by 1.19% to CNY 3,915,367,996.20 compared to the end of the previous year[7]. - Current assets totaled 2,849,757,023.97 RMB, an increase from 2,771,436,057.50 RMB at the beginning of the year[18]. - The company's cash and cash equivalents decreased to 577,916,535.54 RMB from 882,059,119.29 RMB at the beginning of the year[18]. - Total liabilities decreased to 1,459,852,961.72 RMB from 1,476,739,793.26 RMB at the beginning of the year[19]. - The company's equity attributable to shareholders increased to 2,407,906,592.95 RMB from 2,344,989,384.55 RMB at the beginning of the year[19]. - The total liabilities as of the end of Q3 2015 amounted to ¥1,392,484,859.77, compared to ¥1,362,438,881.74 at the end of Q3 2014[21]. - The company's total equity increased to ¥2,392,126,429.98, up from ¥2,340,764,348.27 year-over-year[21]. Shareholder Information - The number of shareholders reached 79,326, with the largest shareholder holding 36.79% of the shares[11]. Financial Expenses - Financial expenses decreased by 41.89% to CNY 13,266,271.36, attributed to reduced interest expenses and exchange losses[14]. - The company reported a financial expense of -¥3,292,382.73 in Q3 2015, a significant improvement compared to ¥9,043,070.19 in Q3 2014[25]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[25].