BROS(SH:601339)2015-10-26 16:00Financial Performance - Net profit attributable to shareholders decreased by 30.98% to CNY 275,190,787.78 for the year-to-date period[7] - Basic earnings per share decreased by 66.04% to CNY 0.18[8] - The weighted average return on net assets decreased by 2.06 percentage points to 4.16%[8] - Net profit for the third quarter is expected to decline due to increased financial expenses from foreign currency borrowings[18] - Net profit for Q3 2015 was ¥7,862,997.47, a decrease of 95.01% from ¥157,896,789.25 in Q3 2014[32] - Net profit for the first nine months of 2015 was ¥170,732,771.48, down 40.0% from ¥284,913,528.82 in the same period last year[36] - The total profit for Q3 2015 was ¥12,683,476.04, down 93.22% from ¥187,096,893.66 in Q3 2014[32] - The total profit for the first nine months of 2015 was ¥202,586,312.99, down from ¥376,450,042.23 in the same period last year[35] Revenue and Expenses - Operating revenue for the year-to-date period increased by 7.90% to CNY 3,812,671,879.96 compared to the same period last year[7] - Total operating revenue for Q3 2015 was ¥1,316,689,084.05, an increase of 8.36% compared to ¥1,215,025,331.57 in Q3 2014[30] - Total operating expenses for Q3 2015 were ¥1,320,671,143.13, up 24.00% from ¥1,065,383,566.70 in Q3 2014[30] - The company reported a significant increase in sales expenses, which rose to ¥70,017,137.24 for the first nine months of 2015, up from ¥55,024,166.20 in the same period last year[35] - Financial expenses increased to ¥20,429,922.58 for the first nine months of 2015, compared to ¥16,495,278.07 in the previous year[35] - Management expenses increased to ¥72,924,013.00 in Q3 2015 from ¥65,210,492.23 in Q3 2014[31] - Financial expenses surged to ¥104,882,641.44 in Q3 2015, compared to ¥13,385,597.38 in Q3 2014[31] Assets and Liabilities - Total assets increased by 2.79% to CNY 10,485,551,004.57 compared to the end of the previous year[7] - Current assets totaled CNY 5,958,969,691.70, down from CNY 6,173,339,857.47, indicating a decrease of about 3.5%[23] - Non-current assets totaled CNY 4,526,581,312.87, an increase from CNY 4,027,630,497.75, representing a growth of about 12.4%[23] - The total liabilities amounted to CNY 3,840,297,208.93, compared to CNY 3,664,430,219.71 at the beginning of the year, indicating an increase of approximately 4.8%[24] - The company's equity attributable to shareholders reached CNY 6,645,253,795.64, up from CNY 6,536,540,135.51, showing an increase of approximately 1.7%[24] Cash Flow - Net cash flow from operating activities improved significantly to CNY 41,285,429.25 from a negative CNY 240,334,329.55 in the previous year[7] - Operating cash flow net amount for the first nine months of 2015 was ¥357,786,549.97, compared to a negative cash flow of ¥172,790,330.23 in the same period last year[41] - Cash inflow from operating activities totaled ¥3,309,987,143.67, an increase from ¥3,090,433,175.70 year-on-year[41] - Cash outflow from operating activities decreased to ¥2,952,200,593.70 from ¥3,263,223,505.93 in the previous year[41] - Cash and cash equivalents at the end of the period increased to ¥254,338,496.61 from ¥104,157,904.93 in the previous year[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 56,347[13] - The largest shareholder, New National Investment Development Co., Ltd., holds 32.24% of the shares[13] - The company’s total equity held by the actual controllers, Yang Weixin and Yang Weiguo, is 74.41%[15] Government Subsidies and Non-Operating Income - Non-operating income from government subsidies related to normal business activities amounted to CNY 16,511,931.87 for the year-to-date period[9] - The company received government subsidies, leading to a 32.47% increase in non-operating income to RMB 24,786,555.06[16] - The company reported a loss of CNY 14,929,185.03 from non-operating activities unrelated to normal business operations[10]