YXCHC(SZ:000987)2015-10-30 16:00Financial Performance - Total assets decreased by 7.91% to CNY 3,172,616,300.89 compared to the end of the previous year[8]. - Operating revenue for the current period was CNY 623,097,101.15, down 16.56% year-on-year, and year-to-date revenue decreased by 17.42% to CNY 2,025,014,617.57[8]. - Net profit attributable to shareholders decreased by 5.89% to CNY 40,827,365.49 for the current period, with a year-to-date decrease of 11.79% to CNY 151,657,592.96[8]. - Basic and diluted earnings per share both decreased by 8.33% to CNY 0.11 for the current period[8]. - The weighted average return on equity fell to 1.92%, a decrease of 0.18 percentage points year-on-year[8]. Cash Flow and Investments - The net cash flow from operating activities showed a significant decline of 70.21%, totaling -CNY 52,284,867.76 year-to-date[8]. - Cash and cash equivalents decreased by 20.94% to CNY 126,708,000, primarily due to decreased sales and increased investment in bank financial products[16]. - Net cash flow from operating activities increased by 123.25 million yuan, up 70.21%, due to a decrease in the balance of operating prepayments and payables compared to the beginning of the period[19]. - Cash received from investment recoveries increased by 1,580.35 million yuan, up 186%, mainly due to an increase in the amount of redeemed bank financial products compared to the same period last year[19]. - Cash paid for investments increased by 1,098.45 million yuan, up 85.17%, primarily due to an increase in the amount of purchased financial products[20]. Liabilities and Expenses - Prepaid accounts increased by 166.64% to CNY 3,000,000, indicating a rise in advance payments[16]. - Accounts payable decreased by 27.03% to CNY 31,000,000, reflecting reduced sales and lower unsettled payments at the end of the period[16]. - Tax payable decreased by 67.94% to CNY 1,500,000, influenced by a decline in main business income and total profit[16]. - Financial expenses increased by 18.19 million yuan, up 47.88%, mainly due to a decrease in interest income from time deposits compared to the same period last year[17]. - Investment income rose by 22.49 million yuan, up 130.15%, primarily due to increased returns from purchased financial products[17]. - Operating income increased by 16.64 million yuan, up 977.57%, mainly because of an increase in payable amounts that did not need to be paid this period[17]. Corporate Actions and Governance - The company plans to raise 10 billion yuan through a non-public offering of shares to acquire 100% equity of Guangzhou Yuexiu Financial Holdings Group Co., Ltd., transforming into a dual-main business listed company of "department store + finance"[22]. - The company’s stock was suspended from trading on August 18, 2015, due to the non-public offering of A-shares for the acquisition of equity[22]. - The company’s board approved the non-public offering of shares on October 23, 2015, which was subsequently approved by the China Securities Regulatory Commission[24]. - The company’s senior management saw a change with Wang Yinxin retiring from his positions as director, vice chairman, and general manager effective September 1, 2015[25]. - The company has committed to not reducing its shareholdings from July 9, 2015, to December 31, 2015, and is currently fulfilling this commitment normally[28]. - There are no significant changes or warnings regarding the expected cumulative net profit for the year 2015 compared to the previous year[29]. - The company did not hold any shares in other listed companies during the reporting period[30]. - There were no derivative investments made by the company during the reporting period[31]. - The company engaged in multiple communications with individual investors regarding the progress of its non-public stock issuance project from July to September 2015[32]. - There were no violations related to external guarantees during the reporting period[33]. - The company did not experience any non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[34].