LBX(SH:603883)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders increased by 18.20% to CNY 157,897,279 compared to the same period last year[7]. - Operating revenue for the year-to-date reached CNY 3,212,779,929, reflecting a growth of 13.74% year-on-year[7]. - The company reported a total net profit of CNY 2,474,061 for the third quarter[11]. - Total revenue for Q3 2015 reached CNY 1,124,897,026, an increase from CNY 972,034,792 in the same period last year, representing a growth of approximately 15.7%[31]. - The net profit for the first nine months of 2015 was CNY 190,974,564, compared to CNY 164,599,876 in the same period last year, reflecting a growth of approximately 15.9%[32]. - The net profit for the first nine months of 2015 was CNY 353,703,563, compared to CNY 224,939,191 for the same period last year, reflecting an increase of about 57.2%[31]. Assets and Liabilities - Total assets increased by 41.46% to CNY 3,578,567,064 compared to the end of the previous year[7]. - Cash and cash equivalents increased by 96.15% to 914,844,020 RMB compared to the beginning of the year[15]. - The company's total liabilities decreased to CNY 293,840,854 from CNY 737,536,420, a reduction of approximately 60%[30]. - The company's total current liabilities decreased from CNY 1,000,000,000 to CNY 1,000,000,000, indicating a stable liability position[26]. Shareholder Information - The total number of shareholders reached 28,827[13]. - The largest shareholder, Zexing Investment Co., Ltd., holds 34.77% of shares, totaling 92,840,660 shares[13]. - The company reported a lock-up period of 36 months for shares held directly or indirectly, which will not be transferred or managed by others until April 22, 2018[20]. Cash Flow - The net cash flow from operating activities decreased by 16.29% to CNY 157,061,773 compared to the same period last year[7]. - Cash flow from operating activities for the first nine months of 2015 was CNY 3,938,212,242, an increase from CNY 3,186,649,182 in the same period of 2014, indicating a growth of about 23.5%[36]. - The net increase in cash and cash equivalents for the third quarter of 2015 was CNY 389,744,701, compared to a decrease of CNY -20,843,332 in the previous year[41]. Investments and Acquisitions - Goodwill increased by 47.94% to 590,563,754 RMB due to new acquisitions[16]. - The company completed acquisitions of three pharmacy chains, adding 114 stores to its network, enhancing its market presence in key regions[17]. - The company is in the process of acquiring additional pharmacy chains, with 95 stores currently in the asset transfer phase[17]. Compliance and Commitments - The company has committed to minimizing related party transactions and ensuring fair market practices in future dealings[22]. - The company is focused on compliance with legal and regulatory requirements to avoid penalties related to tax, labor, and social insurance laws[22]. - The company is committed to ensuring compliance with all relevant laws and regulations regarding share transactions[20]. Market Expansion and Development - The company plans to expand its market presence and continue developing new products and technologies[15]. - The company has 1,288 self-operated stores as of the end of the reporting period, with an increase of 166 stores and an additional area of 21,809 square meters[17].