Jasan Group(SH:603558)2016-10-23 16:00Financial Performance - Revenue for the first nine months decreased by 13.26% to CNY 479,131,948.78 compared to the previous year[7]. - Net profit attributable to shareholders increased by 19.08% to CNY 104,734,200.21 year-on-year[7]. - Net profit after deducting non-recurring gains and losses decreased by 23.77% to CNY 62,995,260.45 compared to the same period last year[7]. - The weighted average return on equity decreased by 43.33 percentage points to 7.14%[8]. - Basic and diluted earnings per share remained stable at CNY 0.30[8]. - Year-to-date operating revenue from January to September 2016 reached ¥479,131,948.78, down 13.24% from ¥552,358,128.23 in the same period last year[31]. - Operating income from the OEM brand was ¥458,846,450.68, a decrease of 15.02% year-over-year[15]. - The gross profit margin for the OEM brand was 30.04%, reflecting a decline of 3.85% compared to the previous year[15]. - The total profit for Q3 2016 was approximately ¥6.69 million, a significant increase from ¥3.78 million in the same period last year, representing an increase of 77.5%[34]. - The net profit for the first nine months of 2016 reached ¥5.53 million, compared to ¥2.79 million in the previous year, marking an increase of 97.5%[34]. Assets and Liabilities - Total assets increased by 94.04% to CNY 2,326,037,657.56 compared to the end of the previous year[7]. - Total current assets increased to CNY 1,335,264,058.11 from CNY 464,010,308.04, representing a growth of approximately 187.3%[22]. - Total non-current assets rose to CNY 990,773,599.45 from CNY 734,722,364.56, an increase of approximately 34.8%[23]. - Total liabilities increased to CNY 498,504,274.36 from CNY 424,173,606.65, a rise of approximately 17.5%[24]. - Total current liabilities rose to CNY 527,166,065.84 from CNY 378,805,569.19, reflecting an increase of about 39.2%[28]. - Shareholders' equity surged to CNY 1,827,533,383.20 from CNY 774,559,065.95, representing an increase of about 135.5%[24]. Cash Flow - Operating cash flow increased by 109.39% to CNY 201,378,439.95 for the first nine months compared to the same period last year[7]. - Net cash flow from operating activities was ¥201,378,439.95, a 109.39% increase due to government subsidies and compensation payments[15]. - Net cash flow from investing activities was -¥886,497,403.12, reflecting investments in financial products and ongoing project investments[15]. - Net cash flow from financing activities was ¥952,935,907.16, a 340.50% increase due to funds raised from a private placement[15]. - Cash inflows from operating activities totaled ¥831.41 million, up from ¥656.63 million year-over-year, reflecting a growth of 26.6%[37]. - The net cash flow from financing activities was ¥952.94 million, up from ¥216.33 million year-over-year, representing an increase of 340.5%[38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 8,150[12]. - The largest shareholder, Zhang Maoyi, holds 43.72% of the shares, with 162,000,000 shares pledged[12]. - The company has committed to stabilizing stock prices through measures such as share buybacks if the stock price falls below the audited net asset value per share[16]. - The company will not transfer or manage its shares for 36 months post-IPO, ensuring stability in shareholding[17]. Other Key Information - The company has fulfilled its commitment regarding the absence of false statements in its IPO prospectus[17]. - There are no significant changes expected in net profit compared to the previous year, indicating stable financial performance[19]. - The company has not reported any major developments or impacts from significant events during the reporting period[16]. - The financial statements are unaudited as of September 30, 2016, indicating a need for further review before finalization[21].