PRET(SZ:002324)2015-10-19 16:00Financial Performance - Operating revenue for the period reached CNY 624,143,113.17, a year-on-year increase of 34.71%[6] - Net profit attributable to shareholders decreased by 20.65% to CNY 43,132,706.09 compared to the same period last year[6] - The company’s net profit excluding non-recurring gains and losses increased by 53.46% to CNY 184,821,363.86 year-to-date[6] - The estimated net profit attributable to shareholders for 2015 is projected to be between CNY 255 million and CNY 313 million, representing a year-on-year increase of 30% to 60%[22] - The net profit for 2014 was CNY 196.045 million, indicating a significant growth expectation for 2015[22] - The net profit for the period was CNY 200,683,371.67, up 30.9% from CNY 153,049,614.78 in the same period last year[46] - The total profit for the period was CNY 235,101,967.21, representing a 29.3% increase from CNY 181,823,785.83 in the previous year[46] Assets and Liabilities - Total assets increased by 25.73% to CNY 2,824,914,355.88 compared to the end of the previous year[6] - Total assets as of the end of the reporting period amounted to CNY 2.825 billion, compared to CNY 2.247 billion at the beginning of the period[30] - Current assets totaled CNY 1.651 billion, an increase from CNY 1.530 billion at the beginning of the period[29] - The company's total liabilities reached CNY 1.056 billion, up from CNY 664.652 million at the beginning of the period[31] - Total liabilities as of Q3 2015 were CNY 253,595,455.67, a decrease of 45.7% compared to CNY 467,231,205.47 at the beginning of the period[35] Cash Flow - The company reported a net cash flow from operating activities of CNY 124,577,404.48, an increase of 59.99% year-to-date[6] - Net cash flow from operating activities increased by RMB 46.71 million, a growth of 59.99%, mainly due to increased note discounts[16] - Net cash flow from investing activities decreased by RMB 417.64 million, a decline of 832.24%, primarily due to investments in WPR[16] - Net cash flow from financing activities increased by RMB 276.62 million, a growth of 211.21%, mainly due to borrowings for the acquisition of WPR[16] - Cash inflow from financing activities was CNY 684,231,237.20, a substantial increase from CNY 164,544,444.38 in the previous period[54] - Net cash flow from financing activities improved to CNY 145,650,492.79 from -CNY 130,970,050.82, reflecting better financing conditions[54] Inventory and Expenses - Inventory increased by 73.33% to CNY 42,270,920 due to the consolidation of WPR[14] - Selling expenses increased by RMB 22.93 million, a growth of 56.31%, primarily due to increased sales activities[15] - Management expenses rose by RMB 86.26 million, a significant increase of 150.85%, mainly due to the expanded consolidation scope of WPR and increased R&D expenses[15] - Financial expenses increased by RMB 35.57 million, a growth of 287.43%, primarily due to increased repayment and interest expenses on US dollar loans caused by exchange rate fluctuations[15] - The company reported a significant increase in sales expenses, which rose to CNY 63,646,021.69 from CNY 40,717,150.72, reflecting a 56.2% increase[44] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,006[10] - Basic earnings per share for Q3 2015 were CNY 0.16, down from CNY 0.20 in Q3 2014[39] - Basic earnings per share increased to CNY 0.74, compared to CNY 0.57 in the previous year, reflecting a growth of 29.8%[47]