SHGBIT(SH:603918)2015-10-23 16:00Financial Performance - Operating revenue for the first nine months increased by 21.42% to CNY 338,083,026.08 compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 7,159,397.62, a significant increase of 236.61% compared to the same period last year[7]. - The weighted average return on equity increased by 4.42 percentage points to 2.11%[7]. - Basic earnings per share rose by 219.02% to CNY 0.0945 compared to the same period last year[7]. - Total revenue for Q3 2015 reached ¥142,382,201.97, a significant increase from ¥56,515,667.46 in the same period last year, representing a growth of 151%[29]. - The company's net profit for Q3 2015 was ¥7,961,175.00, recovering from a loss of ¥11,065,071.96 in the same quarter last year[30]. - The company's operating revenue for Q3 2015 was ¥142,382,145.95, a significant increase of 151.8% compared to ¥56,515,613.43 in Q3 2014[33]. - The net profit attributable to the parent company for Q3 2015 was ¥6,898,706.79, compared to a net loss of ¥9,801,007.19 in the same period last year[32]. - The total comprehensive income attributable to the parent company for Q3 2015 was ¥7,188,516.71, compared to a loss of ¥9,808,218.69 in Q3 2014[32]. - The company reported a total comprehensive income of ¥7,207,054.99 for the first nine months of 2015, compared to a loss of ¥9,286,433.48 in the same period last year[34]. Assets and Liabilities - Total assets increased by 20.02% to CNY 713,038,897.06 compared to the end of the previous year[6]. - The balance of notes receivable decreased by 58.10% to CNY 2,474,790.02 compared to the beginning of the period[11]. - The balance of inventory as of September 30, 2015, rose by 91.86% to ¥129,016,258.15, attributed to increased construction projects and raw material procurement[12]. - The balance of short-term loans decreased by 48.02% to ¥49,900,000.00, mainly due to the repayment of bank loans and the use of idle funds[13]. - The total liabilities decreased to ¥279,893,323.27 from ¥329,211,491.63, a reduction of 15%[28]. - Shareholders' equity increased to ¥428,342,655.42 from ¥259,257,368.31, reflecting a growth of 65.3%[28]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 106,835,255.07, a decrease of 44.86% compared to the same period last year[6]. - The net cash flow from operating activities was -¥106,835,255.07, worsening from -¥73,752,334.12 year-over-year[36]. - Total cash inflow from operating activities amounted to ¥392,968,433.48, up from ¥338,635,943.74, reflecting a growth of 16.0%[36]. - Cash inflow from sales of goods and services reached ¥350,517,724.31, an increase of 15.2% compared to ¥304,173,752.20 in the same period last year[36]. - Cash outflow for purchasing goods and services was ¥341,500,374.61, compared to ¥275,232,678.90, indicating a rise of 24.0%[36]. - Cash inflow from financing activities totaled ¥224,000,000.00, significantly higher than ¥86,100,000.00 in the previous year[37]. - Net cash flow from financing activities improved to ¥116,641,485.50 from -¥58,170,353.27, showing a positive turnaround[37]. - Cash and cash equivalents at the end of the period were ¥189,013,424.36, a substantial increase from ¥33,459,856.99 at the end of the previous year[37]. - Investment activities resulted in a net cash outflow of -¥3,088,403.64, compared to -¥737,107.27 in the same period last year[37]. Shareholder Information - The number of shareholders reached 11,084 by the end of the reporting period[9].