JUNEYAOAIR(SH:603885)2016-10-28 16:00Financial Performance - Revenue for the first nine months rose by 23.98% to CNY 7.76 billion year-on-year[6] - Net profit attributable to shareholders increased by 30.07% to CNY 1.26 billion for the first nine months[6] - The company reported a net profit of CNY 999.21 million for the third quarter, an increase of 17.20% year-on-year[6] - Net profit increased by 32.40% attributed to expanded operational scale and stable market conditions[19] - The company reported a total profit for the first nine months of ¥1,687,626,122.37, up from ¥1,305,266,526.33, indicating a growth of approximately 29.3%[49] - Net profit for the first nine months was CNY 1,182,402,962.64, up from CNY 1,010,347,156.72, representing a year-over-year increase of about 17%[55] - The company has shown a consistent increase in net profit attributable to shareholders, with ¥554,335,476.06 for the third quarter compared to ¥454,518,644.67 in the same period last year, indicating a growth of approximately 21.9%[49] Assets and Liabilities - Total assets increased by 30.53% to CNY 17.50 billion compared to the end of the previous year[6] - The total current liabilities decreased to CNY 4.83 billion from CNY 5.93 billion, reflecting a reduction of about 18.6%[34] - The total non-current assets increased to CNY 13.18 billion from CNY 10.62 billion, reflecting a growth of approximately 24.5%[34] - Total liabilities decreased to ¥6,704,584,162.98 from ¥8,380,996,181.11, indicating a reduction of approximately 20%[42] Cash Flow - Operating cash flow for the first nine months was CNY 1.55 billion, up 3.16% from the previous year[6] - Cash flow from operating activities for the first nine months amounted to CNY 1,553,751,698.12, slightly higher than CNY 1,506,109,345.01 in the same period last year[60] - The net cash flow from operating activities was CNY 2,622,276,487.75, slightly down from CNY 2,638,842,823.50 in the previous year, indicating a decrease of approximately 0.8%[65] - Cash inflow from financing activities amounted to CNY 4,221,373,203.99, a significant increase of 49.2% from CNY 2,829,813,668.72 in the previous year[65] Shareholder Information - The total number of shareholders reached 41,439 by the end of the reporting period[14] - The largest shareholder, Shanghai Junyao Group, holds 63.12% of the shares[14] - The company distributed a cash dividend of RMB 2.5 per 10 shares, approved at the shareholder meeting[21] Earnings Per Share - Basic and diluted earnings per share decreased by 42.62% to CNY 1.05[8] - Basic earnings per share for the first nine months were CNY 0.98, down from CNY 1.91 in the same period last year, reflecting a decrease of approximately 49%[57] - Basic earnings per share for the third quarter were ¥0.44, while diluted earnings per share were also ¥0.44, compared to ¥1.325 in the same quarter last year[53] Operational Costs - Operating costs grew by 30.65% due to increased operational scale and engine overhauls[19] - Total operating expenses for the third quarter were ¥2,420,947,329.88, up 26.4% from ¥1,914,012,928.69 year-over-year[45] Investment and Financing Activities - Cash flow from investing activities showed a net outflow of CNY 2,668,016,315.38, an improvement from a net outflow of CNY 3,041,137,019.10 in the previous year[62] - The company paid CNY 2,509,840,811.41 for the acquisition of fixed assets, intangible assets, and other long-term assets, which is consistent with the previous year's expenditure of CNY 2,515,285,518.12[65] Commitments and Legal Obligations - The company commits to not transferring or entrusting its shares for 36 months following the stock's listing on the Shanghai Stock Exchange[24] - If there are false statements or omissions in the prospectus, the company will initiate a buyback of all newly issued shares within 30 days of regulatory recognition[26] - The company has committed to not engaging in any competitive activities with its subsidiaries, both currently and in the future[27]