JMC(SZ:000550)2016-10-26 16:00Financial Performance - Operating revenue for the current period was CNY 6.42 billion, representing a year-on-year increase of 28.97%[8] - Net profit attributable to shareholders decreased by 15.22% to CNY 389.04 million for the current period[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 366.06 million, down 2.78% year-on-year[8] - Basic earnings per share for the current period was CNY 0.45, a decrease of 15.22% compared to the same period last year[8] - Net profit for the first three quarters was 1.094 billion yuan, a decrease of 29.01% year-on-year[16] - Total profit for the first three quarters decreased by 544 million yuan, down 30.58% year-on-year, attributed to product price reductions and increased marketing expenses[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 2.07 billion, a significant increase of 992.94%[8] - Net cash flow from operating activities increased by 2.306 billion yuan, a significant rise of 992.94% year-on-year, due to higher cash receipts from sales and reduced cash payments for goods and services[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,687[12] - The largest shareholder, Jiangling Holdings, held 41.03% of the shares, while Ford Motor Company held 32.00%[12] Operating Expenses - Operating expenses increased by 125 million yuan in the third quarter, up 38.26% year-on-year, primarily due to increased marketing costs[17] - Management expenses rose by 130 million yuan in the third quarter, an increase of 30.69% year-on-year, mainly due to higher research and development costs[17] Asset Changes - Total assets increased by 3.14% to CNY 21.71 billion compared to the end of the previous year[8] - Other receivables increased by 47 million yuan, up 80.03% year-on-year, mainly due to an increase in non-operational prepayments[16] - Prepayments increased by 161 million yuan, a rise of 72.10% year-on-year, primarily due to preparations for new vehicle production[16] Non-Operating Income - The company reported a decrease of 44 million yuan in non-operating income, down 47.45% year-on-year, mainly due to reduced government subsidies[18] Compliance - The company has not reported any non-compliance issues regarding external guarantees or non-operational fund occupation by major shareholders during the reporting period[19][23][24] Repurchase Transactions - The company did not engage in any repurchase transactions during the reporting period[13] Vehicle Sales - The company sold 184,521 vehicles in the first three quarters, a year-on-year decrease of 2.14%, with sales revenue of 17.229 billion yuan, an increase of 1.55% compared to the same period last year[16] Return on Equity - The weighted average return on equity was 3.41%, down 0.95% year-on-year[8]