XTL(SH:603022)2015-10-29 16:00Financial Performance - Revenue for the year-to-date reached CNY 375,330,085.69, reflecting a growth of 3.21% year-on-year[7] - Net profit attributable to shareholders decreased by 39.39% to CNY 22,008,300.24 compared to the same period last year[7] - Basic earnings per share decreased by 47.54% to CNY 0.32[8] - Weighted average return on equity decreased by 63.31 percentage points to 5.55%[8] - The company reported a net profit of CNY 32,061,500.15 for the first nine months, down 38.5% from CNY 52,128,305.6 in the previous year[27] - The total profit for the first nine months of 2015 was CNY 27,760,831.19, a decrease of 31.1% from CNY 40,302,505.45 in the same period of 2014[29] - The company's net profit for Q3 2015 was CNY 4,709,850.41, a decrease from CNY 10,276,612.70 in Q3 2014, representing a decline of approximately 54.3%[29] Assets and Liabilities - Total assets increased by 34.85% to CNY 630,007,083.76 compared to the end of the previous year[7] - The company's current assets totaled CNY 425,257,282.94, up from CNY 274,940,527.33 at the start of the year, indicating a growth of about 54.6%[18] - The total liabilities decreased from CNY 194,639,245.75 to CNY 81,907,084.62, a reduction of approximately 57.9%[20] - The equity attributable to the parent company increased significantly from CNY 272,558,398.90 to CNY 548,099,999.14, reflecting a growth of around 101.2%[20] - The company's equity increased to CNY 483,708,082.61 from CNY 208,935,631.58, an increase of 131.8%[24] Cash Flow - Operating cash flow net amount reached CNY 6,524,936.09, a significant increase of 937.61% compared to the same period last year[7] - Cash and cash equivalents increased by 62.16% to RMB 99,273,468.33 due to funds raised during the period[13] - The net cash flow from operating activities for Q3 2015 was ¥6,524,936.09, a significant improvement compared to a net outflow of ¥778,998.47 in Q3 2014[33] - Total cash inflow from operating activities was ¥442,648,549.87, up from ¥404,851,697.40 in the same period last year, indicating a growth of approximately 9.5%[33] - The net cash flow from financing activities was ¥186,270,278.57, compared to ¥17,837,455.61 in the previous year, indicating a substantial increase[34] Shareholder Information - The total number of shareholders reached 10,320 at the end of the reporting period[11] - The largest shareholder, Cao Wenjie, holds 58.79% of the shares, totaling 47,034,000 shares[11] Expenses - Sales expenses increased by 30.28% to RMB 14,782,763.23 as the company expanded its sales department[14] - Income tax expenses decreased by 36.44% to RMB 10,053,199.91 due to a reduction in total profit[14] - The sales expenses for the first nine months of 2015 were CNY 11,601,699.98, an increase of 38.5% from CNY 8,402,236.06 in the same period of 2014[29] - The company experienced a significant increase in management expenses, totaling CNY 20,788,948.25 for the first nine months of 2015, compared to CNY 19,714,255.13 in the previous year, reflecting a rise of 5.4%[29] Investment Activities - Investment cash flow net amount decreased by 238.95% to RMB -154,783,228.07 primarily due to the purchase of short-term financial products[15] - The net cash flow from investing activities was -¥154,783,228.07, worsening from -¥45,665,956.68 in Q3 2014, reflecting increased investment expenditures[34] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[24]