DZH(SH:601519)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders decreased by 253.85% to a loss of CNY 134,004,074.00 for the year-to-date period[5] - Operating revenue declined by 29.54% to CNY 432,987,761.48 for the year-to-date period[5] - Basic and diluted earnings per share were both CNY -0.067, a decrease of 252.27% compared to the previous year[6] - The weighted average return on net assets was -4.53%, a decrease of 7.47 percentage points year-on-year[6] - Total operating revenue for Q3 2015 was ¥126,305,235.27, a decrease of 31.7% compared to ¥185,078,477.25 in Q3 2014[28] - Net profit for Q3 2015 was a loss of ¥137,322,679.41, compared to a profit of ¥66,984,518.49 in Q3 2014[29] - The company reported a total comprehensive loss of ¥127,868,325.08 for Q3 2015, compared to a comprehensive income of ¥63,321,585.05 in Q3 2014[30] - Basic and diluted earnings per share for Q3 2015 were both -¥0.069, compared to ¥0.035 in Q3 2014[30] - The company reported a total comprehensive loss of CNY 106,215,580.62 for Q3 2015, compared to a comprehensive income of CNY 75,592,221.46 in Q3 2014[33] Cash Flow - The net cash flow from operating activities was negative at CNY -355,770,144.96, a decrease of 14.19% compared to the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 355,770,144.96 for the first nine months of 2015, compared to a smaller outflow of CNY 311,547,855.90 in the same period of 2014[36] - The net cash flow from investment activities increased significantly by 404.31%, reaching RMB 469,768,033.15, compared to RMB -154,369,827.89 in the previous year[13] - The net cash flow from investment activities was 470,410,066.72, contrasting with a negative cash flow of -799,750,981.77 in the previous year, showcasing improved investment performance[40] - Total cash inflow from investment activities reached 4,910,933,083.59, a substantial increase from 2,461,913,454.93 in the same period last year, reflecting strong investment recovery efforts[39] - Total cash outflow from operating activities was 530,069,146.62, slightly lower than 654,601,460.63 in the previous year, suggesting cost management efforts[39] Assets and Liabilities - Total assets decreased by 4.72% to CNY 3,106,928,653.90 compared to the end of the previous year[5] - The total current assets as of September 30, 2015, amounted to CNY 1,900,780,501.10, down from CNY 2,083,764,184.38 at the beginning of the year, representing a decrease of approximately 8.8%[20] - The company's total liabilities decreased to CNY 200,250,208.57 from CNY 217,878,576.65, a reduction of approximately 8.1%[22] - The company's equity attributable to shareholders decreased to CNY 2,899,859,065.36 from CNY 3,027,427,414.64, a decline of about 4.2%[22] - The company’s goodwill decreased to CNY 422,693,714.86 from CNY 449,567,580.02, a decrease of approximately 6.0%[21] - Total liabilities as of the end of Q3 2015 were ¥624,886,624.64, an increase from ¥530,428,255.98 at the end of Q3 2014[26] - Total equity decreased to ¥2,117,080,686.05 in Q3 2015 from ¥2,447,994,107.58 in Q3 2014[26] Shareholder Information - The total number of shareholders at the end of the reporting period was 171,858[9] - The largest shareholder, Zhang Changhong, held 55.58% of the shares, with 391,460,000 shares pledged[9] Investment and Future Plans - The company plans to acquire 100% of Xiangcai Securities for a total transaction price of RMB 850,033.58 million through a combination of stock issuance and cash payment[14] - The company aims to raise up to RMB 2.7 billion in supporting funds for capital increase and working capital for Xiangcai Securities[14] - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[32] - The company expects a cumulative net profit to be negative for the year, primarily due to a shift from B2C software marketing to platform construction[17] - Traditional software revenue is anticipated to decline significantly year-on-year in 2015, while mobile internet platform revenue has not yet scaled[17] - The company plans to increase its marketing investment focused on mobile internet as part of its business transformation[17] Regulatory and Investigative Matters - The company is currently under investigation by the China Securities Regulatory Commission regarding its asset restructuring and fundraising application, which has been suspended[15] Non-Recurring Items - The company experienced a significant increase in non-recurring losses, with a total of CNY -370,876,305.56 for the year-to-date period, a 26.00% improvement compared to the previous year[5] - The company reported a non-operating income of CNY 2,030,600.00 related to government subsidies for the year-to-date period[7] - The company's investment income decreased by 65.34%, amounting to RMB 228,464,824.84, down from RMB 659,246,837.72 in the previous year[13] - The company reported investment income of ¥10,767,904.49 in Q3 2015, a significant decrease from ¥255,906,981.37 in Q3 2014[28] - The company’s investment income for Q3 2015 was CNY 9,040,522.03, a decrease from CNY 233,057,841.77 in Q3 2014[32]