INLY(SH:603598)2015-10-29 16:00Financial Performance - Operating revenue for the first nine months rose by 18.04% to CNY 1,331,765,346.80 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 37.43% to CNY 26,770,542.57 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 46.18% to CNY 0.2303 compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses decreased by 38.77% to CNY 23,094,098.00 compared to the same period last year[6] - Total profit for the first nine months of 2015 reached ¥35,082,377.14, compared to ¥58,442,858.68 in the same period of 2014, a decrease of approximately 40%[25] - Total operating revenue for Q3 2015 was ¥387,397,101.51, an increase from ¥352,079,387.49 in Q3 2014, representing a growth of approximately 10%[24] - Net profit for Q3 2015 was ¥2,105,670.54, compared to ¥7,748,233.94 in Q3 2014, reflecting a decrease of approximately 73%[25] - The company reported a total comprehensive income of ¥2,105,670.54 for Q3 2015, down from ¥7,748,233.94 in Q3 2014, a decline of approximately 73%[26] Assets and Liabilities - Total assets increased by 41.12% to CNY 835,270,017.04 compared to the end of the previous year[6] - Total liabilities decreased slightly to CNY 268,383,159.27 from CNY 269,094,316.73, showing a marginal decline of 0.3%[17] - Owner's equity rose significantly to CNY 566,886,857.77 from CNY 322,801,520.98, reflecting an increase of approximately 75.8%[17] - Non-current assets totaled CNY 38,168,559.11, up from CNY 26,807,599.13, indicating a year-over-year increase of about 42.5%[16] - The company's total liabilities and owner's equity totaled CNY 835,270,017.04, consistent with total assets, confirming the balance sheet integrity[17] Cash Flow - Net cash flow from operating activities for the first nine months was negative CNY 164,170,603.57, a decrease of 591.26% compared to the same period last year[6] - Operating cash inflow for the year-to-date period reached ¥820,144,728.81, an increase of 23.3% compared to ¥665,228,176.53 in the same period last year[36] - Cash outflow from investment activities totaled ¥14,869,002.55, compared to ¥649,079.48 in the previous year, indicating a significant increase in investment spending[36] - The net cash flow from financing activities was 212,762,400.00, indicating a strong inflow compared to the previous year[33] - Cash received from operating activities included ¥718,388,175.77 from sales, reflecting a strong revenue generation capability[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,577[10] - The largest shareholder, 罗衍记, holds 48.37% of the shares, totaling 64,500,000 shares[10] Investments and Strategic Initiatives - The company made investments totaling RMB 212,762,400.00 during the period, resulting from IPO fundraising activities[12] - The company has a long-term equity investment of RMB 6,234,325.81, indicating ongoing strategic investments[15] - The company invested ¥6,027,000.00 in new projects, highlighting ongoing expansion efforts[36] Operational Efficiency - The company's cash and cash equivalents increased to RMB 266,866,603.38, up 32.46% from RMB 201,466,429.19 at the beginning of the year, primarily due to IPO fundraising[12] - Accounts receivable rose to RMB 243,388,890.12, reflecting a significant increase of 70.60% compared to RMB 142,669,050.38, mainly due to increased customer payments[12] - The company reported a significant increase in prepayments, which reached RMB 239,507,918.96, up 37.45% from RMB 174,255,127.13, mainly due to increased media payments[12] - The cash flow from other operating activities increased significantly to ¥101,756,553.04 from ¥16,890,845.32, suggesting improved operational efficiency[36]