Inform(SH:603066)2015-10-29 16:00Financial Performance - Revenue for the first nine months reached CNY 298,098,573.75, an 8% increase from the same period last year[6] - Net profit attributable to shareholders increased by 22% to CNY 36,615,152.45[7] - Basic and diluted earnings per share rose by 9% to CNY 0.472[7] - Total operating revenue for the first nine months was CNY 298,098,573.75, an increase of 8.5% compared to CNY 274,803,889.96 in the previous year[24] - Net profit attributable to the parent company for the third quarter was CNY 14,318,443.21, up from CNY 13,812,378.75 in the same period last year, representing a growth of 3.7%[26] - Operating profit for the first nine months of 2015 was CNY 36,064,243.92, down 5.2% from CNY 38,046,244.12 in the same period last year[27] - The company reported a total profit of CNY 17,101,583.69 for the third quarter, slightly down from CNY 16,748,201.09 in the same period last year[25] Cash Flow - Net cash flow from operating activities surged by 429% to CNY 43,546,827.51 for the first nine months[6] - Net cash flow from operating activities increased by 429.50% to 43,546,827.51 RMB, attributed to improved collection of receivables[12] - Cash flow from operating activities for the first nine months of 2015 was CNY 43,546,827.51, significantly up from CNY 8,224,143.12 in the previous year[29] - Operating cash inflow for the first nine months of 2015 was CNY 345,805,094.35, an increase of 22.8% compared to CNY 281,795,060.24 in the same period last year[32] - Net cash flow from operating activities for Q3 2015 was CNY 5,866,302.66, down 47.3% from CNY 11,134,956.03 in Q3 2014[33] Assets and Liabilities - Total assets increased by 58% to CNY 884,703,593.01 compared to the end of the previous year[6] - Total assets increased to 822,008,586.36 RMB from 534,992,051.29 RMB at the beginning of the year[21] - Total current assets rose to 688,649,013.48 RMB from 446,230,467.54 RMB at the beginning of the year[21] - Total liabilities rose to 186,070,846.39 RMB from 158,767,841.93 RMB at the beginning of the year[17] - The total liabilities decreased from CNY 150,852,333.44 to CNY 146,621,147.55, a reduction of approximately 2.4%[24] - The total equity increased significantly from CNY 384,139,717.85 to CNY 675,387,438.81, reflecting a growth of 75.8%[24] Shareholder Information - The total number of shareholders reached 12,943 by the end of the reporting period[11] - The largest shareholder, Jiangsu Shenghe Investment, holds 45% of the shares[11] Financial Expenses and Income - Financial expenses decreased significantly by 537.64% to -2,477,375.78 RMB compared to the previous year[12] - The company reported a weighted average return on equity of 7.75%, down 16% from the previous year[7] - Non-operating income for the first nine months amounted to CNY 2,080,145.98[10] - The financial expenses showed a significant improvement, with a net income of CNY -1,150,462.40 compared to CNY 440,016.17 in the previous year[24] Investment Activities - Net cash flow from investing activities decreased by 28.95% to -33,084,257.58 RMB due to increased cash payments for new equipment[12] - Investment activities resulted in a net cash outflow of CNY 33,084,257.58 for the first nine months of 2015, compared to a net outflow of CNY 25,656,409.28 in the same period last year[31] - The company reported a cash inflow from investment activities of CNY 2,033,935.87 in Q3 2015, up from CNY 1,247,288.51 in Q3 2014, representing a growth of 62.9%[33] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]