TECHMATION(SH:603015)2015-10-28 16:00Financial Performance - Operating revenue decreased by 15.59% to CNY 298,894,062.98 for the year-to-date period compared to the same period last year[6] - Net profit attributable to shareholders decreased by 20.99% to CNY 59,616,539.03 for the year-to-date period compared to the same period last year[6] - Basic and diluted earnings per share decreased by 36.00% to CNY 0.32[7] - Total operating revenue for Q3 2015 was ¥77,043,085.38, a decrease of 24.2% compared to ¥101,558,697.68 in Q3 2014[30] - Net profit for Q3 2015 was ¥12,584,635.11, a decline of 39.2% from ¥20,691,690.00 in Q3 2014[31] - The net profit for Q3 2015 was ¥763,838.24, down 79.3% from ¥3,682,625.15 in the same period last year[34] - The total comprehensive income for the period was ¥12,445,597.41, compared to ¥18,931,499.97 in the previous year, reflecting a decline of 34.5%[32] Assets and Liabilities - Total assets increased by 65.90% to CNY 1,197,387,693.85 compared to the end of the previous year[6] - The company’s total liabilities decreased by 53.15% for short-term loans, amounting to RMB 34,701,098.58, due to repayment of part of the short-term debt[13] - The total current liabilities decreased to CNY 138,967,503.71 from CNY 172,227,692.73, showing a reduction of about 19%[23] - The total liabilities decreased from CNY 181,664,385.44 to CNY 141,381,117.37, indicating a reduction of about 22%[23] - Total assets as of September 30, 2015, amounted to ¥1,064,651,492.60, an increase from ¥619,325,324.59 at the beginning of the year[27] - Total liabilities as of September 30, 2015, were ¥134,337,803.54, down from ¥204,387,893.43 at the beginning of the year[27] Cash Flow - Net cash flow from operating activities increased by 555.67% to CNY 32,854,728.01 for the year-to-date period compared to the same period last year[6] - The cash flow from operating activities for the first nine months of 2015 was ¥298,484,243.09, down from ¥316,602,297.56 in the same period last year, representing a decline of 5.5%[37] - The net cash flow from operating activities for the first nine months was -¥34,430,566.32, worsening from -¥19,614,715.08 in the previous year, indicating ongoing operational challenges[39] - The ending cash and cash equivalents balance increased to ¥282,756,834.03, up from ¥113,730,042.91 in the previous year, showcasing improved liquidity[39] Shareholder Information - The total number of shareholders reached 19,457 by the end of the reporting period[10] - The largest shareholder, RED FACTOR LIMITED, holds 60.32% of shares, with 120,699,600 shares pledged[10] Investments and Other Financial Metrics - Investment income soared by 1218.39% to RMB 7,325,201.91, primarily from returns on financial products[14] - The company reported a significant increase in cash received from investment income, totaling ¥52,580,750.00, compared to ¥32,000,000.00 in the previous year[40] - The company reported an investment income of ¥3,528,812.91 in Q3 2015, compared to a loss of ¥137,857.43 in Q3 2014[31] Regulatory and Compliance Commitments - The company has committed to repurchase all new shares if the prospectus contains false statements or omissions that materially affect the issuance conditions, with a repurchase plan to be announced within 30 trading days of such determination[15] - The company will compensate investors for losses incurred due to false statements or omissions in the prospectus, with a commitment to freeze funds for compensation if it fails to fulfill this obligation[15] - The company will strictly adhere to regulations regarding shareholding and share changes, ensuring compliance with commitments made in the prospectus[16] - The company will ensure that any related party transactions are conducted fairly and transparently, adhering to legal and regulatory requirements[15]