AIHUA GROUP(SH:603989)2015-10-28 16:00Financial Performance - Operating income for the first nine months reached CNY 941,067,281.58, a 10% increase from the same period last year[6] - Net profit attributable to shareholders was CNY 141,427,354.25, reflecting an 8% increase year-on-year[7] - Basic earnings per share decreased by 9% to CNY 0.60 compared to CNY 0.66 in the previous year[7] - Net profit for the period reached CNY 59,644,380.56, compared to CNY 30,910,070.12 in the previous year, reflecting an increase of approximately 92.9%[33] - Total revenue for the first nine months of 2015 reached CNY 328,793,452.99, an increase of 21.6% compared to CNY 270,359,647.25 in the same period last year[35] - Total profit for the first nine months of 2015 was CNY 191,163,745.75, an increase from CNY 176,962,251.42 in the same period last year[36] Assets and Liabilities - Total assets increased by 85% to CNY 2,164,003,476.24 compared to the end of the previous year[6] - The total liabilities stood at CNY 475,685,991.57, up from CNY 353,172,205.30, representing a growth of around 34.7%[26] - Total current assets reached CNY 1,632,668,257.65, compared to CNY 645,155,292.56 at the beginning of the year, indicating a growth of approximately 152%[25] - Total liabilities increased to CNY 488,263,720.94 from CNY 367,218,508.75, which is an increase of approximately 32.9%[30] Shareholder Information - The total number of shareholders reached 25,850 by the end of the reporting period[10] - The largest shareholder, Hunan Aihua Investment Co., held 48.84% of the shares[10] - The company has committed to not transferring or managing shares for 36 months post-IPO, ensuring stability in shareholding[17] Cash Flow - Cash flow from operating activities for the first nine months was CNY 158,080,663.10, up 13% from the previous year[6] - Cash and cash equivalents increased by 446.23% to RMB 366,231,645.51 due to new share issuance and funds raised[14] - Cash flow from operating activities for the first nine months of 2015 was CNY 1,090,428,014.10, an increase from CNY 987,997,163.46 in the same period last year[38] - Net cash flow from operating activities for the first nine months of 2015 was CNY 132,928,984.70, down from CNY 142,939,658.61 in the same period last year, indicating a decline of about 7.0%[42] Investment Activities - The company invested RMB 589,000,000.00 in financial products and the Xinjiang Rongze company, marking a 14,625.00% increase in investment cash outflows[16] - Investment income increased by 3,328.29% to RMB 1,388,148.90, driven by higher returns from bank financial products[15] - The company received CNY 6,922,603.48 in investment income during the first nine months of 2015, a significant increase from CNY 1,680,000.00 in the same period last year[42] Commitments and Compliance - The company will strictly fulfill all public commitments made regarding the initial public offering and actively accept social supervision[18] - If the company fails to fulfill the commitments, it will immediately stop cash dividend plans and halt the payment of salaries to directors and senior management until the commitments are met[19] - The company will compensate investors for losses if there are false statements or omissions in the prospectus[19] - The company’s controlling shareholders will repurchase shares if investors suffer losses due to misleading information[20] Expenses - Management expenses rose by 30.86% to RMB 75,061,224.25, mainly due to increased R&D costs[15] - Sales expenses for the first nine months of 2015 amounted to CNY 45,579,381.77, up from CNY 40,209,656.68 in the same period last year[36] - Management expenses increased to CNY 60,599,997.88 for the first nine months of 2015, compared to CNY 43,225,932.36 in the same period last year[36]