GREE(SZ:000651)2015-10-30 16:00Financial Performance - Operating revenue decreased by 22.52% to CNY 31.41 billion for the current period[8] - Net profit attributable to shareholders increased by 2.98% to CNY 4.23 billion for the current period[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 21.12% to CNY 4.56 billion for the current period[8] - Basic earnings per share rose by 2.94% to CNY 0.70[8] - Weighted average return on equity decreased by 0.98% to 9.88%[8] Assets and Liabilities - Total assets increased by 9.00% to CNY 170.29 billion compared to the end of the previous year[8] - Cash and cash equivalents increased by 54.07% to ¥84,038,509,882.34 from ¥54,545,673,449.14, primarily due to the maturity of bills[17] - Accounts receivable decreased by 37.19% to ¥31,706,832,794.32 from ¥50,480,571,355.46, mainly due to the maturity and endorsement transfer of bills[17] - Other current assets rose by 148.39% to ¥1,386,967,145.74 from ¥558,378,915.97, attributed to increased investments in financial products[17] - Short-term borrowings surged by 164.15% to ¥9,453,284,478.37 from ¥3,578,773,331.48, due to new short-term borrowings[17] - Prepayments increased by 138.36% to ¥15,321,066,751.77 from ¥6,427,722,358.11, reflecting a rise in advance payments for goods[17] Cash Flow - The company reported a net cash flow from operating activities of CNY 36.98 billion, an increase of 69.08% year-on-year[8] - Net cash flow from operating activities grew by 69.08% to ¥36,975,365,004.12 from ¥21,868,143,192.08, primarily due to increased cash inflows from product sales[18] - Net cash flow from investing activities decreased by 187.53% to -¥3,343,908,504.84 from -¥1,162,972,852.47, mainly due to increased investments in infrastructure and financial products[18] - Net cash flow from financing activities increased by 122.95% to -¥4,003,134,159.33 from -¥1,795,546,901.79, primarily due to the distribution of dividends[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 380,767[12] - The largest shareholder, Zhuhai Gree Group Co., Ltd., holds 18.22% of the shares[12] - The company plans to increase its shareholding by 27,294,265 shares, with an investment amount of no less than ¥460,194,331.80[19] Investment and Risk Management - The company reported a significant decrease in investment income by 79.58% to ¥106,654,244.76 from ¥522,297,128.71, mainly due to reduced gains from forward foreign exchange transactions[17] - The company implemented hedging strategies for raw materials to mitigate cost risks associated with price fluctuations, utilizing futures markets to lock in material costs[24] - The loss from futures hedging contracts during the reporting period amounted to -94.976 million yuan, while the loss from forward foreign exchange contracts was -289.2707 million yuan[24] - The company has established internal control systems for derivative investments and foreign exchange transactions to manage risks effectively[24] Compliance and Governance - The company did not engage in any repurchase transactions during the reporting period[13] - No violations of external guarantees were reported during the reporting period[27] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[28]