DFP(SH:601515)2014-10-29 16:00Financial Performance - Net profit attributable to shareholders rose by 7.02% to CNY 553,106,317.58 year-on-year[7] - Operating revenue for the period reached CNY 1,494,112,939.76, an increase of 8.85% compared to the same period last year[7] - Basic earnings per share increased by 6.38% to CNY 0.50 per share[7] - The company's net profit attributable to shareholders increased by 55.76% to CNY 1,545,081,073.45 compared to the previous period[18] - Net profit for the third quarter was CNY 194,742,891.64, up from CNY 175,397,618.38, reflecting an increase of approximately 8.7% year-over-year[45] - Operating revenue for the third quarter reached CNY 515,247,185.01, compared to CNY 462,623,586.14 in the same period last year, marking a growth of about 11.3%[44] - Basic earnings per share for the third quarter were CNY 0.17, compared to CNY 0.16 in the previous year, showing a growth of 6.3%[45] - The company reported a total comprehensive income of ¥390,632,499.27 for the quarter, significantly higher than ¥92,926,419.57 in the same quarter last year[50] Assets and Liabilities - Total assets increased by 23.24% to CNY 3,972,790,118.64 compared to the end of the previous year[7] - Cash and cash equivalents decreased by 34.35% to CNY 332,332,775.04 from CNY 506,191,657.42 due to mergers, investments, and loan repayments[16] - Accounts receivable increased by 53.17% to CNY 614,082,185.07 from CNY 400,915,227.38, attributed to business expansion and increased consolidation scope[16] - Total liabilities increased to RMB 839,437,936.53 from RMB 777,892,588.04, marking an increase of approximately 7.9%[37] - The company's total assets amounted to RMB 3,972,790,118.64, an increase from RMB 3,223,566,675.72 at the beginning of the year[36] - The company's cash and cash equivalents decreased to RMB 332,332,775.04 from RMB 506,191,657.42 at the beginning of the year, reflecting a decline of approximately 34.3%[35] Cash Flow - Net cash flow from operating activities surged by 111.52% to CNY 456,222,979.77 year-to-date[7] - Operating cash flow from operating activities increased by 111.52% to CNY 456,222,979.77, indicating improved cash generation[19] - Cash flow from operating activities generated ¥456,222,979.77, compared to ¥215,682,887.09 in the previous year, reflecting a 111.1% increase[53] - Investment activities resulted in a net cash outflow of ¥536,914,554.17, worsening from a net outflow of ¥155,081,281.27 in the same period last year[54] Shareholder Information - The total number of shareholders reached 25,418 by the end of the reporting period[12] - The largest shareholder, Hong Kong Dongfeng Investment Co., Ltd., holds 54.40% of shares, with 412,000,000 shares pledged[12] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to CNY 2,772,646.00 year-to-date, closely related to its normal business operations[9] - Non-recurring gains and losses totaled CNY 7,825,035.76 for the period[10] Changes in Assets - Fixed assets increased by 49.19% to CNY 748,786,578.21 from CNY 501,895,007.38, resulting from increased consolidation scope and completion of fundraising projects[17] - Intangible assets grew by 35.96% to CNY 113,285,529.05 from CNY 83,321,465.86, primarily due to increased consolidation scope[17] - The company’s goodwill reached CNY 138,139,472.40, marking a 100% increase due to mergers with Shantou Keyi Plastic Co., Ltd.[17] Financial Expenses - The company reported a significant increase in financial expenses, rising by 361.49% to CNY 12,746,376.95 due to higher loan interest payments[19] - The company’s financial expenses increased to ¥3,899,268.97 from a negative amount of -¥94,217.99 in the previous year, reflecting changes in financing costs[48] Profit Distribution Policy - The company has implemented a profit distribution policy ensuring that at least 35% of the distributable profit is distributed in cash annually, subject to legal and regulatory compliance[27] - The company has committed to maintaining a sustainable profit distribution policy while considering the opinions of independent directors and public investors[27] - The company has successfully executed its profit distribution plans since its listing and will continue to adhere to these commitments[28]