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江铃汽车(000550) - 2015 Q3 - 季度财报
JMCJMC(SZ:000550)2015-10-26 16:00

Financial Performance - Net profit attributable to shareholders was ¥458,866,226.51, an increase of 25.18% year-on-year[7]. - Operating revenue for the reporting period was ¥4,976,887,621.04, down 14.50% compared to the same period last year[7]. - Basic earnings per share were ¥0.53, reflecting a growth of 26.19% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥376,525,104.00, an increase of 5.81% year-on-year[7]. - Net profit was 1.540 billion yuan, an increase of 0.62% year-on-year[15]. Assets and Cash Flow - Total assets at the end of the reporting period were ¥18,664,055,815.33, a decrease of 4.27% compared to the end of the previous year[7]. - The net cash flow from operating activities was negative at -¥231,865,612.74, a decline of 114.47% compared to the previous year[7]. - Cash flow from operating activities decreased by 1.834 billion yuan, a reduction of approximately 115% due to decreased cash received from sales[15]. - Cash and cash equivalents net increase decreased by 2.239 billion yuan year-on-year[17]. - Accounts receivable increased by 427 million yuan, a rise of approximately 62% due to changes in dealer payment methods[15]. - Other current assets rose by 294 million yuan, an increase of 557% mainly due to the increase in deductible VAT[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,992[11]. - The largest shareholder, Jiangling Holdings, held 41.03% of the shares, totaling 354,176,000 shares[11]. - Ford Motor Company, the second-largest shareholder, held 32.00% of the shares, totaling 276,228,394 shares[11]. - The company did not have any commitments from shareholders holding more than 5% during the reporting period[18]. Investment Activities - Investment activities resulted in a net cash outflow increase of 246 million yuan, up 39% due to increased capital expenditures[16]. - There were no securities investments or derivative investments during the reporting period[19][21]. Sales Performance - In the first three quarters, the company sold 184,594 vehicles, a year-on-year decrease of 5%[15]. - Sales revenue reached 16.966 billion yuan, down 6.24% compared to the same period last year[15]. - The weighted average return on equity was 4.36%, a decrease of 0.45% from the previous year[7].