SGC(SH:601139)2015-10-27 16:00Financial Performance - Operating revenue decreased by 18.77% to CNY 5.77 billion for the first nine months compared to the same period last year[5] - Net profit attributable to shareholders decreased by 13.01% to CNY 503.69 million year-on-year[6] - Basic earnings per share decreased by 13.79% to CNY 0.25[6] - Total operating revenue for Q3 2015 was CNY 1,908,080,815.14, a decrease from CNY 2,481,015,799.88 in the same period last year[34] - Total operating costs for Q3 2015 were CNY 1,759,517,834.73, down from CNY 2,311,098,410.43 year-over-year[34] - Net profit for Q3 2015 reached CNY 166,823,733.79, an increase of 46.2% from CNY 114,180,760.48 in Q3 2014[40] - Total profit for the first nine months of 2015 was CNY 653,331,871.29, up 17.2% from CNY 557,584,589.65 in the same period last year[40] - The company’s net profit attributable to shareholders for the first nine months of 2015 was CNY 537,332,508.75, an increase of 15.1% from CNY 466,510,134.61 in the same period last year[40] Assets and Liabilities - Total assets increased by 15.91% to CNY 15.37 billion compared to the end of the previous year[5] - Net assets attributable to shareholders increased by 28.97% to CNY 7.00 billion year-on-year[5] - Total current assets as of September 30, 2015, amounted to 4,757,552,691.80 RMB, an increase from 3,679,369,250.74 RMB at the beginning of the year[27] - Total assets as of September 30, 2015, reached 15,371,938,749.72 RMB, compared to 13,261,675,829.68 RMB at the beginning of the year[27] - Total liabilities as of September 30, 2015, were CNY 5,573,343,063.89, compared to CNY 4,989,065,711.97 at the start of the year[32] Cash Flow - Cash flow from operating activities decreased by 11.01% to CNY 723.24 million for the first nine months[5] - Cash received from sales of goods and services dropped by 19.66% to RMB 6,472,926,019.84 compared to RMB 8,057,408,436.62 in the previous year[16] - Cash flow from operating activities for the first nine months was CNY 723,243,241.69, a decrease of about 11% from CNY 812,754,836.77 in the previous year[43] - Cash inflow from operating activities totaled CNY 6,583,775,058.12, down from CNY 8,370,154,942.62 year-on-year, indicating a decline of approximately 21%[43] - Cash flow from investing activities showed a net outflow of CNY 823,227,235.47, improving from a net outflow of CNY 1,163,389,020.89 in the same period last year[44] - Cash flow from financing activities generated a net inflow of CNY 1,387,747,117.85, compared to a net outflow of CNY 17,351,698.07 in the previous year[44] Shareholder Information - The total number of shareholders reached 26,678 at the end of the reporting period[10] - The largest shareholder, Shenzhen Municipal Government, holds 50.87% of the shares[10] Investment Activities - The company reported a 307.45% increase in cash paid for investments, totaling RMB 22,540,000.00, compared to RMB 5,532,000.00 in the previous year[16] - Long-term equity investments rose by 26.29% to RMB 88,139,306.34, reflecting increased external equity investments[12] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased due to increased investment in fixed assets during the reporting period[18] Changes in Equity - The capital reserve increased by 87.95% to RMB 2,508,572,404.73, mainly due to the conversion of convertible bonds[14] - The total equity attributable to shareholders rose to CNY 6,705,966,680.99, up from CNY 5,108,691,552.28 at the start of the year[32]