Aokanginternational(SH:603001)2015-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 2,351,716,522.90, a growth of 12.13% year-on-year[7] - Net profit attributable to shareholders increased by 45.52% to CNY 270,012,062.99 compared to the same period last year[7] - Basic earnings per share increased by 45.47% to CNY 0.6731[11] - The company reported a net profit margin of approximately 34.5% for the first nine months of 2015, down from 39.8% in the same period last year[28] - The company achieved a net profit of ¥269.92 million for the first nine months of 2015, compared to ¥185.55 million in the same period of 2014, representing an increase of 45.43%[30] - Net profit for Q3 2015 was CNY 12,576,718.82, a decrease from CNY 34,872,864.56 in the same period last year[33] - Total comprehensive income for Q3 2015 was CNY 12,576,718.82, compared to CNY 34,872,864.56 in Q3 2014[33] Assets and Liabilities - Total assets increased by 9.36% to CNY 5,182,351,006.22 compared to the end of the previous year[7] - Non-current assets totaled ¥1.60 billion, significantly higher than ¥878.15 million at the start of the year, indicating a growth of 82.36%[24] - Current liabilities increased to ¥859.99 million from ¥849.21 million, a slight increase of 1.03%[24] - The total equity attributable to shareholders reached ¥3.97 billion, up from ¥3.89 billion, reflecting an increase of 2.54%[24] Cash Flow - The company reported a cash flow from operating activities of CNY 104,522,277.31, a significant recovery from a negative cash flow in the previous year[7] - Cash inflow from operating activities for the first nine months of 2015 was CNY 2,961,328,881.11, an increase from CNY 2,497,492,726.22 in the same period last year[36] - Cash outflow from investing activities for the first nine months of 2015 was CNY 1,160,572,319.38, up from CNY 648,464,565.50 in the same period last year[37] - Cash inflow from financing activities for the first nine months of 2015 was CNY 142,021,898.57, a recovery from a net outflow of -CNY 160,926,324.99 in the same period last year[37] Shareholder Information - The total number of shareholders reached 12,542 by the end of the reporting period[10] - The largest shareholder, Aokang Investment Holdings, holds 32.73% of the shares, with 84,150,000 shares pledged[10] - The company has committed to not reducing shareholdings by major shareholders and executives for six months from July 11, 2015, to January 10, 2016[17] Investments - Long-term equity investments reached ¥684,171,577.40, attributed to investments in Wenzhou Minshang Bank and Lanting Jishi[12] - Investment cash payments surged by 94.65% to ¥1,051,100,846.78, primarily due to investments in Wenzhou Minshang Bank and Lanting Jishi[13] - The company plans to continue expanding its investments in financial products to enhance returns on idle funds[15] Operational Metrics - Total revenue for the third quarter of 2015 was approximately ¥724.95 million, an increase of 12.14% compared to ¥646.35 million in the same period last year[28] - Operating profit for Q3 2015 reached ¥64.98 million, up 67.61% from ¥38.79 million in the same quarter last year[29] - Total operating costs for Q3 2015 were approximately ¥658.56 million, which is an increase of 6.73% from ¥616.89 million in Q3 2014[29] Inventory and Receivables - Accounts receivable decreased by 57.64% to ¥3,567,753.52 due to reduced use of bill settlements[12] - The company’s accounts receivable decreased to approximately ¥947.94 million from ¥1.11 billion at the beginning of the year, indicating improved receivables management[22] - The company’s inventory as of September 30, 2015, was approximately ¥899.56 million, showing an increase from ¥877.32 million at the beginning of the year[22]