SDHP(SH:603021)2015-10-26 16:00Financial Performance - Operating revenue for the first nine months rose by 9.44% to CNY 563,533,881.79 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 15.38% to CNY 42,758,292.75 compared to the same period last year[7] - Basic and diluted earnings per share decreased by 35.94% to CNY 0.41[7] - Total operating revenue for Q3 2015 reached ¥198,466,249.43, an increase of 11.5% compared to ¥178,237,006.13 in Q3 2014[24] - Net profit attributable to the parent company for Q3 2015 was ¥14,623,113.85, a decrease of 30.5% from ¥20,997,657.16 in Q3 2014[26] - Total profit for Q3 2015 was ¥19,161,729.99, a decrease of 26.0% from ¥25,891,313.80 in Q3 2014[25] - The company reported a total profit of CNY 32,967,974.36 for the first nine months, up 14.3% from CNY 28,705,243.63 in the previous year[27] Assets and Liabilities - Total assets increased by 20.19% to CNY 1,827,098,749.56 compared to the end of the previous year[7] - The total liabilities amounted to CNY 1,058,587,441.69, compared to CNY 974,161,536.61 at the start of the year, which is an increase of approximately 8.7%[18] - Current assets totaled CNY 549,331,225.06, up from CNY 426,825,114.47, indicating a rise of about 28.7%[16] - Non-current assets totaled CNY 1,277,767,524.50, up from CNY 1,093,305,461.90, reflecting an increase of approximately 16.8%[17] - The balance of accounts payable at the end of the period was ¥223,147,687.55, an increase of 30.39% compared to the beginning of the period, due to an increase in accounts payable[12] Shareholder Information - Net assets attributable to shareholders increased by 45.62% to CNY 703,442,936.57 compared to the end of the previous year[7] - The total number of shareholders at the end of the reporting period was 18,457[11] - The largest shareholder, Zhang Dehua, holds 39,781,100 shares, accounting for 37.74% of the total shares[11] - The company's equity attributable to shareholders increased to CNY 703,442,936.57 from CNY 483,071,943.82, representing a growth of about 45.6%[18] Cash Flow - Cash flow from operating activities decreased by 41.94% to CNY 50,349,060.32 compared to the same period last year[7] - The cash balance at the end of the period was ¥136,878,520.75, an increase of 103.61% compared to the beginning of the period, primarily due to an increase in short-term borrowings[12] - Cash and cash equivalents at the end of the period increased to CNY 96,279,470.85, up from CNY 52,281,559.94 at the end of the same quarter last year[33] - Total cash inflow from financing activities reached CNY 850,425,502.00, an increase of 44.5% from CNY 588,578,707.00 in the previous year[36] - Net cash flow from financing activities was CNY 145,067,344.75, a significant improvement from a net outflow of CNY 38,475,546.75 in the same period last year[36] Expenses and Investments - Management expenses for the period were ¥46,102,524.03, an increase of 30.07% compared to the same period last year, mainly due to increased technical service fees and R&D expenditures[13] - Financial expenses for the first nine months increased to CNY 17,674,763.02 from CNY 15,708,454.46, an increase of 12.5%[27] - The company reported a cash flow increase of CNY 43,157,617.34 for the quarter, contrasting with a decrease of CNY 28,352,451.60 in the same quarter last year[33] - The company received CNY 195,925,502.00 from investment contributions, indicating active capital raising efforts[36] - Investment activities resulted in a net cash outflow of CNY 137,362,489.53, compared to a smaller outflow of CNY 36,702,134.10 in the previous year[36] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[23]