GOLDENSEA(SH:603311)2015-10-27 16:00Financial Performance - Operating revenue for the first nine months rose by 5.42% to CNY 315,782,192.32 compared to the same period last year[5] - Net profit attributable to shareholders increased by 10.95% to CNY 42,207,469.95 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 12% to CNY 0.22 compared to the same period last year[6] - Operating revenue for the first nine months reached CNY 315,782,192.32, compared to CNY 299,539,929.55 in the same period last year, showing a growth of 5.4%[27] - Total operating revenue for Q3 2015 was ¥86,270,995.26, a decrease of 6.5% compared to ¥92,211,557.32 in Q3 2014[28] - Operating profit for Q3 2015 was ¥11,260,641.89, slightly down from ¥11,325,631.17 in Q3 2014, reflecting a decrease of 0.6%[28] - Net profit attributable to shareholders for Q3 2015 was ¥9,329,534.93, an increase of 3.4% from ¥9,024,533.52 in Q3 2014[29] - The total profit for Q3 2015 was ¥10,972,475.98, compared to ¥11,028,761.53 in Q3 2014, indicating a decrease of 0.5%[28] - The basic earnings per share for Q3 2015 was ¥0.03, down from ¥0.06 in Q3 2014[30] - The company reported a net profit margin of approximately 10.8% for Q3 2015, compared to 9.8% in Q3 2014[29] - Total comprehensive income for the third quarter reached ¥34,339,953.79, an increase from ¥30,091,502.52 in the same period last year, representing a growth of approximately 14.5%[32] Assets and Liabilities - Total assets increased by 41.58% to CNY 806,375,964.88 compared to the end of the previous year[5] - Current assets rose to CNY 563,270,998.09, up from CNY 331,451,098.23, indicating a 69.9% increase[20] - Cash and cash equivalents significantly increased to CNY 319,801,215.20 from CNY 106,331,540, marking a growth of 200.5%[20] - Total liabilities decreased to CNY 191,095,517.34 from CNY 281,559,906.93, a reduction of about 32.2%[22] - Shareholders' equity increased to CNY 615,280,447.54 from CNY 288,013,476.58, reflecting a growth of approximately 114.3%[22] - Non-current assets totaled CNY 243,104,966.79, slightly up from CNY 238,122,285.28, indicating a modest increase of 2.1%[21] Cash Flow - Cash flow from operating activities decreased by 46.24% to CNY 35,890,193.01 compared to the same period last year[5] - The net cash flow from operating activities improved significantly from ¥35,890,193.01 to ¥66,763,099.16, an increase of ¥30,872,906.15, resulting from a reduction in bank acceptance bill discounts[14] - Net cash flow from operating activities for the first nine months was ¥35,890,193.01, a decrease of 46.3% compared to ¥66,763,099.16 in the previous year[34] - Cash inflow from operating activities totaled ¥356,390,224.99, up from ¥340,366,909.70 year-over-year, indicating a growth of about 4.5%[34] - The company’s total cash outflow for operating activities was ¥320,500,031.98, compared to ¥273,603,810.54 in the previous year, indicating an increase of approximately 17.1%[34] Shareholder Information - The total number of shareholders reached 24,199 by the end of the reporting period[10] - The largest shareholder, Huitou Holdings Group Co., Ltd., holds 50.7% of the shares[10] - The company has committed to stabilizing its stock price through measures such as stock buybacks and increasing shareholdings by major shareholders[16] - The company’s major shareholders have agreed to a lock-up period of 36 months post-IPO, during which they will not transfer their shares[16] Government Support and Other Income - The company received government subsidies amounting to CNY 1,249,768.80 during the reporting period[7] - Non-recurring gains and losses amounted to a net loss of CNY 243,918.77 for the reporting period[9] - The company received tax refunds amounting to ¥3,107,006.64, compared to ¥1,347,379.27 in the previous year, showing an increase of approximately 130%[34]