NUPMG(SH:601999)2015-10-23 16:00Financial Performance - Net profit attributable to shareholders increased by 26.37% to CNY 58,723,857.07 year-on-year[12] - Operating revenue reached CNY 1,291,452,412.68, reflecting an 11.63% increase compared to the same period last year[7] - The main business revenue increased by 12.92% to CNY 126,585.58 million, primarily due to the early settlement of government procurement textbooks[12] - Total operating revenue for Q3 2015 reached ¥535,450,767.02, an increase of 24.3% compared to ¥430,687,023.28 in Q3 2014[28] - Operating profit for Q3 2015 was ¥26,209,972.78, representing a 38.5% increase from ¥18,878,854.22 in Q3 2014[29] - Net profit for the first nine months of 2015 was ¥58,216,436.10, compared to ¥47,704,588.20 for the same period in 2014, marking a growth of 21.5%[29] - The net profit attributable to the parent company for Q3 2015 was ¥32,182,884.61, up 30.5% from ¥24,617,948.63 in Q3 2014[30] - The total comprehensive income for Q3 2015 was ¥30,969,650.48, compared to ¥24,598,898.73 in Q3 2014, marking a 25.8% increase[31] Assets and Liabilities - Total assets increased by 4.70% to CNY 2,933,724,303.31 compared to the end of the previous year[7] - The total assets as of September 30, 2015, were 2,933,724,303.31 RMB, up from 2,802,046,949.80 RMB at the beginning of the year[22] - Total liabilities increased to 1,089,015,634.33 RMB from 993,278,116.75 RMB at the beginning of the year, reflecting a rise in current liabilities[23] - Total assets as of Q3 2015 amounted to ¥1,979,018,992.90, an increase from ¥1,911,999,232.55 at the end of 2014[27] - Total liabilities for Q3 2015 were ¥351,675,271.26, up from ¥327,206,468.49 in the previous year[27] - Owner's equity increased to ¥1,627,343,721.64 in Q3 2015, compared to ¥1,584,792,764.06 in Q3 2014, reflecting a growth of 2.7%[27] Cash Flow - Cash flow from operating activities showed a significant decline of 367.24%, resulting in a net outflow of CNY 51,391,825.24[7] - The net cash flow from operating activities decreased by 367.24% to -51,391,825.24 RMB compared to the previous year, primarily due to reduced collections and increased procurement payments[16] - The cash received from investment increased by 812.88% to 1,077,202,917.14 RMB, reflecting a significant rise in the recovery of principal from financial products[16] - The cash received from investment income rose by 714.26% to 16,197,614.79 RMB, as this period included investment income from financial products, which was not present in the same period last year[16] - The cash paid for investment activities surged by 463.45% to 1,537,370,000.00 RMB, indicating increased expenditure on purchasing financial products[16] - The net cash flow from investment activities was -440,017,365.85 RMB, worsening from -137,073,651.56 RMB year-over-year[36] - Cash inflow from investment activities included 1,077,202,917.14 RMB from recovered investments, a significant increase from 118,000,000.00 RMB last year[36] Shareholder Information - The number of shareholders reached 29,274 at the end of the reporting period[9] Inventory and Retained Earnings - The inventory decreased by 29.03% to 486,855,245.25 RMB compared to 685,610,320.15 RMB at the beginning of the year, suggesting improved inventory management[21] - The company's retained earnings increased to 619,168,898.25 RMB from 583,032,543.88 RMB at the beginning of the year, reflecting positive earnings retention[23] Financial Ratios - The weighted average return on equity rose by 0.58 percentage points to 3.20%[7] - The basic and diluted earnings per share for Q3 2015 were both ¥0.06, an increase from ¥0.04 in Q3 2014[31]