2015-10-29 16:00Financial Performance - Net profit attributable to shareholders was a loss of CNY 1.03 billion, a decrease of 255.80% year-on-year[6] - Operating revenue decreased by 10.82% to CNY 23.86 billion for the first nine months of the year[6] - Net profit decreased by 250.31% year-on-year, primarily due to a decline in operating profit[11] - Total profit decreased by 228.85% year-on-year, mainly due to a decrease in operating profit[11] - Total revenue for Q3 2015 was approximately ¥7.86 billion, a decrease of 14.6% compared to ¥9.20 billion in Q3 2014[26] - Net profit for Q3 2015 was a loss of approximately ¥1.05 billion, compared to a profit of ¥209 million in Q3 2014[29] - Total revenue for the first nine months of 2015 was CNY 25,706,785,892.50, a decrease of 15.4% compared to CNY 30,247,880,290.53 in the same period last year[37] Cash Flow - Net cash flow from operating activities decreased by 46.59% to CNY 1.67 billion year-to-date[6] - Cash flow from operating activities decreased by 46.59% year-on-year, as the decrease in cash inflows was greater than the decrease in cash outflows[11] - Net cash flow from operating activities was CNY 1,668,673,044.69, down 46.5% from CNY 3,124,192,479.49 year-on-year[37] - Cash and cash equivalents at the end of the period increased to CNY 10,027,582,830.96 from CNY 9,125,832,702.01, reflecting a net increase of CNY 671,694,646.16[38] - Net cash flow from financing activities was CNY 2,877,082,110.58, a significant improvement from a net outflow of CNY 699,164,718.60 in the previous year[38] - Cash inflows from investment activities were CNY 257,573,381.99, compared to CNY 230,964,727.46 in the same period last year[38] Assets and Liabilities - Total assets increased by 7.44% to CNY 57.52 billion compared to the end of the previous year[6] - The total liabilities of the company reached CNY 33.54 billion, up from CNY 28.66 billion, marking an increase of approximately 17%[20] - The company's short-term borrowings surged to CNY 8.10 billion from CNY 3.85 billion, indicating a significant increase of about 110%[20] - Cash and cash equivalents increased by 240.83% year-on-year, mainly due to increased net cash inflow from financing activities[13] - The company's total assets disposed of in Q3 2015 resulted in a gain of approximately ¥209.06 million, compared to a gain of ¥2.70 million in Q3 2014[34] Shareholder Information - The total number of shareholders reached 459,413 by the end of the reporting period[8] - The largest shareholder, China Ocean Shipping (Group) Company, holds 45.20% of the shares[8] - The company did not experience any share pledges or freezes during the reporting period[9] - The company has not violated the non-competition commitment made by its controlling shareholder, China Ocean Shipping (Group) Company, during the reporting period[16] Operational Efficiency - The company is focusing on expanding its market presence and enhancing its operational efficiency through strategic investments and cost management initiatives[35] - The company received government subsidies amounting to CNY 151.79 million year-to-date, which are closely related to its normal business operations[7] Other Financial Metrics - Basic and diluted earnings per share were both -CNY 0.0885, a decrease of 255.81% compared to the previous year[7] - The company reported a significant increase in other comprehensive income, with a net amount of approximately ¥132.68 million in Q3 2015 compared to a loss of ¥28.82 million in Q3 2014[29] - The company incurred management expenses of approximately ¥45.35 million in Q3 2015, down from ¥117.24 million in Q3 2014[33]