DFP(SH:601515)2015-10-29 16:00Financial Performance - Operating revenue for the first nine months rose by 15.10% to CNY 1,719,654,929.34 year-on-year[7] - Net profit attributable to shareholders increased by 2.02% to CNY 564,275,106.69 for the same period[7] - The company reported a net profit of CNY 538,483,336.27 after deducting non-recurring gains and losses, a 1.81% increase year-on-year[7] - The company reported a total comprehensive income of ¥591,850,173.70 for the first nine months of 2015, compared to ¥566,240,217.97 in the same period last year, indicating a growth of 4.5%[42] - Total profit for the first nine months was approximately ¥698.43 million, a decrease of 32.1% compared to ¥1,029.06 million in the same period last year[46] Cash Flow - Net cash flow from operating activities decreased by 31.28% to CNY 313,527,852.09 compared to the previous year[7] - Operating cash flow for the first nine months of 2015 was CNY 132,342,742.77, a significant improvement from a negative cash flow of CNY -356,521,024.79 in the same period last year[52] - Cash flow from operating activities totaled CNY 1,250,405,276.84, compared to CNY 1,312,178,740.46 in the previous year[52] - Cash flow from financing activities showed a net outflow of approximately ¥349.42 million, compared to a net outflow of ¥92.94 million in the same period last year[50] Assets and Liabilities - Total assets increased by 7.19% to CNY 4,424,800,906.05 compared to the end of the previous year[7] - Total liabilities increased significantly, with accounts payable rising by 629.70% to ¥43,701,298.67, reflecting the expansion of business operations[16] - Total current assets increased to ¥2,733,389,588.36 from ¥2,474,478,811.18, representing a growth of approximately 10.5%[30] - Total liabilities decreased to ¥816,161,269.14 from ¥820,952,246.40, reflecting a reduction of approximately 0.9%[32] - Total equity increased to ¥3,608,639,636.91 from ¥3,307,135,885.82, indicating a growth of about 9.1%[32] Shareholder Information - The total number of shareholders reached 20,062 by the end of the reporting period[11] - The largest shareholder, Hong Kong Dongfeng Investment Co., Ltd., held 54.40% of shares, with 297,000,000 shares pledged[11] - The controlling shareholder has pledged not to reduce their shareholding from July 8, 2015, to December 31, 2015, indicating confidence in the company's future[24] - The chairman has completed a share purchase commitment of CNY 22,092.65 million, demonstrating strong insider confidence in the company's performance[25] Investment Activities - The company established a wholly-owned subsidiary in Australia, acquiring agricultural assets valued at ¥3,712,793.46, marking a 100.00% increase in productive biological assets[16] - Investment cash flow showed a net inflow of CNY 46,043,088.86, a significant increase of 108.58% compared to the previous period[17] - The company reported an investment income of ¥104,725,645.48 for the first nine months of 2015, up from ¥91,143,422.30 in the same period last year, representing a growth of 15%[41] Expenses - The total operating costs for the first nine months of 2015 were ¥1,128,264,774.76, reflecting a year-on-year increase of 21.7% from ¥926,950,780.60[40] - Financial expenses decreased by 37.63% to ¥7,949,440.32, due to lower loan interest rates and reduced exchange losses compared to the previous period[16] - The company experienced a decrease in other comprehensive income, with a net amount of -¥2,101,330.78 for the first nine months of 2015, compared to ¥1,757,107.09 in the same period last year[41] Strategic Focus - The company is focused on sustainable development while prioritizing investor returns through a balanced profit distribution strategy[21] - The company has maintained a commitment to transparency in its financial reporting and adherence to regulatory requirements regarding profit distribution[23] - The company has committed to a cash dividend distribution policy of at least 35% of the distributable profit each year, ensuring stable returns to investors[21]