SSI(SZ:002742)2015-10-29 16:00Financial Performance - Operating revenue for the reporting period was ¥351,566,344.54, representing a 25.16% increase compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥26,378,649.82, up by 1.97% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥26,397,942.13, which is a 5.81% increase compared to the same period last year[7]. - Basic earnings per share for the reporting period were ¥0.19, down 17.39% year-on-year[7]. - The weighted average return on equity was 2.25%, a decrease of 1.83% compared to the previous year[7]. - The estimated net profit attributable to shareholders for 2015 is expected to be between 121.28 million and 131.38 million CNY, representing a growth of 20% to 30% compared to the previous year[20]. - The net profit for 2014 attributable to shareholders was 101.06 million CNY[20]. - The increase in net profit is primarily due to the growth in the scale of main business operations and an increase in revenue from subsidiaries and leasing production[20]. Assets and Shareholder Equity - Total assets at the end of the reporting period reached ¥2,098,995,226.48, an increase of 44.53% compared to the previous year[7]. - Net assets attributable to shareholders of the listed company amounted to ¥1,184,918,515.78, reflecting a growth of 73.66% year-on-year[7]. - Cash and cash equivalents increased by 774.84% to ¥246,793,176.40, primarily due to funds raised from the initial public offering[14]. - Accounts receivable rose by 69.71% to ¥955,122,008.70, attributed to extended payment terms and market expansion strategies[14]. - The capital reserve increased by 211.73% to ¥540,201,729.11, mainly from funds raised during the initial public offering[14]. Cash Flow and Financing Activities - The net cash flow from operating activities for the year-to-date was -¥52,372,959.83, a decrease of 46.59%[7]. - The company reported a net cash flow from financing activities of ¥392,932,348.68, reflecting a 346.10% increase due to the initial public offering[14]. Investments and Expenditures - The company invested ¥93,766,212.45 in long-term equity investment in Chunrui Chemical, representing a 252.64% increase in cash outflow from investing activities[14]. - The construction in progress increased by 192.06% to ¥17,105,411.41, driven by investment in fundraising projects and the construction of the Lanzhou subsidiary[14]. - Management expenses rose by 70.05% to ¥68,199,582.26, primarily due to increased employee wages and costs related to the initial public offering[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,679[10]. - The largest shareholder, Pan Xianwen, holds 49.94% of the shares, with 71,907,523 shares pledged[10]. - The company and its controlling shareholder invested a total of ¥6,565.80 million in Chunrui Chemical, acquiring a 12% and 6.06% stake respectively[15]. Future Outlook and Challenges - The company plans to maintain its market share and sales growth despite macroeconomic challenges, adjusting credit policies for quality customers[14]. - The company has received approval to continue operating its temporary concrete mixing station for one year, which may impact production if not extended[15].