JOEONE(SH:601566)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 9.76% to CNY 276,651,390.67 year-on-year[6] - Operating revenue for the first nine months rose by 7.15% to CNY 1,602,110,610.58 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 9.43% to CNY 0.48[7] - Operating profit for Q3 2015 decreased to CNY 69.32 million, down 37.01% from CNY 109.86 million in Q3 2014[37] - Net profit for Q3 2015 was CNY 53.72 million, a decline of 39.06% compared to CNY 88.11 million in Q3 2014[38] - The company’s net profit guidance for the year remains cautious, with potential losses or significant changes compared to the previous year[28] Assets and Liabilities - Total assets increased by 2.99% to CNY 5,285,029,983.54 compared to the end of the previous year[6] - The company’s non-current assets totaled RMB 2,006,413,837.35, up from RMB 1,343,336,523.94, indicating a significant increase of about 49.2%[31] - Total current liabilities increased to RMB 1,122,801,980.00 from RMB 691,110,031.07, indicating a rise of about 62.4%[32] - The company's total equity decreased to RMB 4,156,076,524.23 from RMB 4,434,395,031.55, representing a decline of approximately 6.3%[32] - Total assets as of Q3 2015 amounted to CNY 5.31 billion, an increase from CNY 4.82 billion in the previous year[35] - Total liabilities for Q3 2015 were CNY 1.34 billion, compared to CNY 686.50 million in Q3 2014, reflecting a significant increase[35] Cash Flow - Net cash flow from operating activities increased by 49.30% to CNY 409,591,188.17 year-on-year[6] - The company's cash flow from operating activities increased by RMB 135.24 million, a 49.30% rise attributed to higher cash receipts from sales and services[18] - Cash flow from operating activities for the first nine months of 2015 was ¥1,940,803,013.46, an increase from ¥1,850,036,515.82 in the same period last year[43] - The total cash inflow from investment activities was 3,841,321,103.78 RMB, compared to 3,438,741,965.49 RMB in Q3 2014, indicating a growth of approximately 11.7%[44] - The net cash flow from investment activities for the first nine months was 137,363,214.67 RMB, a significant improvement from -473,346,883.06 RMB in the previous year[48] Shareholder Information - The total number of shareholders reached 21,561 at the end of the reporting period[9] - The largest shareholder, Jomoo International Investment Holdings, holds 53.73% of the shares, with 308,768,140 shares pledged[9] - The company has a long-term commitment to not reduce its shareholdings for six months starting from July 10, 2015[27] - The company’s major shareholders have committed to maintaining their shareholdings to support stable and healthy development[27] Investments and Projects - The company completed the registration of a wholly-owned subsidiary for a clothing production project, with a total planned investment of approximately RMB 600 million[20] - The company initiated an internet fashion industry fund with a total scale of RMB 1 billion, with a commitment of RMB 990 million from its subsidiary[22] - The new cultural industry investment fund aims to focus on investments in new cultural fashion-related enterprises[24] - Jiusheng Investment holds an 8.0892% stake in Shandong Handu Yishe E-commerce Group after two rounds of investment[23] Government and Non-Operating Activities - The company received government subsidies amounting to CNY 4,260,128.00 during the reporting period[8] - Non-operating losses totaled CNY 62,328,320.19 for the reporting period[8]