JSSH(000518)2016-10-27 16:00Financial Performance - Operating revenue for the reporting period reached CNY 87,856,894.71, a year-on-year increase of 30.85%[8] - Net profit attributable to shareholders increased by 275.22% to CNY 15,282,016.85 compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 372.33% to CNY 14,863,423.40[8] - Basic earnings per share increased by 274.12% to CNY 0.0148[8] - Operating profit increased by 35.95% to ¥15,853,931.68, with a reduction in losses for Xinjiang Aidi compared to the same period last year[15] Asset and Liability Changes - Total assets increased by 31.78% to CNY 1,099,711,779.53 compared to the end of the previous year[8] - Cash and cash equivalents increased by 136.09% to ¥56,878,999.29 due to proceeds from asset disposals[15] - Accounts receivable decreased by 63.81% to ¥7,263,509.20, reflecting a reduction in receivables by ¥11.5 million[15] - Inventory rose by 120.13% to ¥466,564,635.12, attributed to new purchases of engineering seedlings by a subsidiary[15] - Accounts payable surged by 281.80% to ¥321,726,478.69, driven by new payables for engineering seedlings[15] Cash Flow Analysis - The company reported a net cash flow from operating activities of CNY 23,839,730.31, an increase of 114.52% year-to-date[8] - Net cash flow from operating activities improved significantly to ¥23,839,730.31 from a negative ¥164,141,020.64 in the previous year[15] - Cash flow from investing activities decreased by 94.73% to ¥5,589,417.99, down from ¥106,137,356.49 due to last year's recovery of entrusted loans[15] - Cash flow from financing activities fell by 77.19% to ¥7,308,391.25, as new loans were lower compared to the previous year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,969[11] - The largest shareholder, Kunshan Chuangye Investment Co., Ltd., holds 7.06% of the shares[11] Accounting and Expense Changes - There were no significant changes in the company's accounting policies or restatements of previous financial data[8] - The company reported a significant reduction in sales expenses, which increased by 54.35% to ¥44,371,805.13, reflecting higher operational costs[15] - Cash received from sales of goods and services grew by 44.28% to ¥225,350,873.97, indicating increased sales activity[15] Return on Investment - The weighted average return on net assets was 2.50%, an increase of 3.78% compared to the previous year[8]