2015-10-30 16:00Financial Performance - Operating revenue for the first nine months was CNY 18.95 billion, a 21.16% increase from CNY 15.64 billion in the same period last year[6]. - Net profit attributable to shareholders rose by 18.90% to CNY 2.70 billion, compared to CNY 2.27 billion in the previous year[6]. - Basic earnings per share increased to CNY 0.42, an 18.90% rise from CNY 0.35[6]. - Total operating revenue for Q3 reached RMB 7,504,145,420, a 53.4% increase from RMB 4,877,794,818 in the same period last year[27]. - Net profit for the period was RMB 897,080,487, representing an increase of 89.0% compared to RMB 474,201,850 in Q3 of the previous year[29]. - The profit attributable to the parent company was RMB 951,595,335, a rise of 73.7% from RMB 547,095,073 in the same quarter last year[29]. - Operating profit for the period was RMB 938,264,466, up 113.4% from RMB 437,980,415 year-on-year[27]. - The total profit for the period reached RMB 949,304,525, a significant increase from RMB 465,634,232 in the same quarter last year[29]. - The company reported a total comprehensive income of RMB 835,635,032 for Q3, compared to RMB 475,300,218 in the same period last year[29]. Cash Flow - The net cash flow from operating activities surged by 515.40% to CNY 1.93 billion, up from CNY 313.23 million[6]. - Operating cash flow net amount increased significantly to CNY 1,927,605,029 from CNY 313,229,696 year-over-year, representing a growth of 516%[35]. - Total cash inflow from investment activities surged to CNY 20,239,117,031 compared to CNY 3,716,781,282 in the previous year, marking an increase of 443%[35]. - Cash outflow from investment activities rose to CNY 20,494,268,758 from CNY 3,985,366,145, resulting in a net cash flow from investment activities of CNY -255,151,727[35]. - Cash inflow from financing activities decreased to CNY 6,016,119,582 from CNY 10,193,401,566, reflecting a decline of 41%[36]. - The net cash flow from financing activities turned negative at CNY -4,125,941,138 compared to a positive CNY 27,151,304 in the previous year[36]. - The total cash and cash equivalents at the end of the period decreased to CNY 15,247,926,243 from CNY 18,810,883,164, a decline of 19%[36]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 62.32 billion, showing no change compared to the end of the previous year[6]. - Net assets attributable to shareholders increased by 4.63% year-on-year, reaching CNY 36.95 billion[6]. - Current liabilities decreased to ¥16,068,845,200 from ¥20,245,434,854, representing a reduction of approximately 20.8%[22]. - Non-current liabilities increased to ¥8,428,612,204 from ¥5,957,699,577, reflecting a growth of about 41.5%[22]. - Total liabilities decreased to ¥24,497,457,404 from ¥26,203,134,431, a decline of approximately 6.5%[22]. - Shareholders' equity increased to ¥37,818,612,588 from ¥36,115,226,980, indicating a growth of about 4.7%[23]. - The total non-current assets reached ¥39,787,502,922, up from ¥38,116,285,599, reflecting an increase of approximately 4.4%[24]. Investments and Subsidies - The company received government subsidies amounting to CNY 498.59 million during the reporting period[7]. - The company reported a significant increase in government subsidies, with non-operating income rising by 112.0% to 50,933[13]. - The company received CNY 4,177,505,975 in investment income, an increase from CNY 2,681,815,915, representing a growth of 55.7%[35]. Shareholder Information - The total number of shareholders was 22,153 for A shares and 291 for H shares[9]. - The largest shareholder, Guangzhou Automobile Industry Group Co., Ltd., holds 57.58% of the shares[9].