Guirenniao(SH:603555)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 204,522,542.17, an increase of 6.81% year-on-year[6]. - Operating revenue for the first nine months was CNY 1,402,009,949.96, reflecting a growth of 4.72% compared to the same period last year[6]. - The company reported a net profit excluding non-recurring gains and losses of CNY 184,373,921.12, up 12.87% year-on-year[6]. - The total profit for the first nine months of 2015 reached CNY 204.52 million, compared to CNY 191.48 million in the previous year, marking an increase of 6.43%[31]. - The net profit for Q3 2015 was CNY 30.23 million, up from CNY 27.55 million in the same period last year, representing an increase of 6.13%[30]. - Operating profit for the first nine months of 2015 was ¥247,386,427.88, compared to ¥219,008,178.19 in the same period last year, indicating a growth of 12.9%[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,183,506,496.96, a decrease of 0.53% compared to the end of the previous year[6]. - The net assets attributable to shareholders of the listed company increased by 0.90% to CNY 2,255,756,789.89 compared to the end of the previous year[6]. - The company’s total liabilities increased significantly, with accounts payable decreasing by 34.10% to ¥148,100,000.00, reflecting reduced payments to suppliers[12]. - The company’s total liabilities decreased to 1,902,749,707.07 from 1,944,949,363.04 at the beginning of the year[22]. - The company’s total liabilities increased to ¥1,852,051,835.53 from ¥1,713,630,498.13 at the start of the year, representing a rise of 8.1%[26]. Cash Flow - Net cash flow from operating activities reached CNY 403,791,422.01, a significant increase of 228.77% year-on-year[6]. - Cash flow from operating activities increased by 228.77% to ¥403,791,422.00, attributed to improved cost control in purchasing goods[13]. - Cash inflow from operating activities for the first nine months reached ¥1,471,666,194.97, an increase of 11% compared to ¥1,325,737,207.53 in the previous year[35]. - The net cash flow from financing activities was -¥249,973,061.39, a decrease from ¥433,235,962.43 in the same period last year[36]. - The ending cash and cash equivalents balance was ¥517,319,010.34, down from ¥931,674,149.80 at the end of the previous year[37]. Shareholder Information - The total number of shareholders at the end of the reporting period was 17,163[10]. - The largest shareholder, Guirenniao Group, held 78.89% of the shares, totaling 484,365,000 shares[10]. - The company completed its first employee stock ownership plan, purchasing 4,234,927 shares, accounting for 0.69% of the total share capital, with a total investment of 50 million yuan[15]. Investment Activities - Long-term equity investments amounted to ¥35,749,123.20, reflecting the company's investment in a Spanish football agency[12]. - Investment cash inflow reached ¥801,854,246.56, marking a significant increase as the company recovered fixed deposits[13]. - Cash outflow for investment activities surged by 725.72% to ¥1,153,253,855.41, driven by an increase in investment projects[13]. Operating Costs and Expenses - Total operating costs for Q3 2015 were ¥351,382,397.91, an increase of 9.8% from ¥319,926,415.82 in Q3 2014[28]. - The financial expenses for the first nine months of 2015 were CNY 73.52 million, significantly higher than CNY 35.75 million in the same period last year, reflecting a 105.06% increase[31]. - The company reported a significant increase in sales expenses, which rose to CNY 59.04 million in Q3 2015 from CNY 45.40 million in Q3 2014, an increase of 30.00%[31]. Other Financial Metrics - Basic and diluted earnings per share were both CNY 0.3331, representing a growth of 5.08% compared to the previous year[7]. - The company reported a comprehensive income total of CNY 30.23 million for Q3 2015, compared to CNY 27.55 million in Q3 2014, indicating a growth of 9.71%[30]. - The company reported an increase in asset impairment losses of 82.59% to 38,376,842.93, attributed to an increase in bad debt provisions[14].