JHCC(SZ:002484)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 30.95% to CNY 29,747,109.83 for the reporting period[7] - Operating revenue decreased by 5.65% to CNY 284,687,643.70 for the reporting period[7] - Basic earnings per share decreased by 30.91% to CNY 0.0894[7] - Cash flow from operating activities decreased by 22.59% to CNY 97,523,859.22 year-to-date[7] - Operating income for the third quarter of 2015 decreased by ¥17,128,313.81, a decline of 32.15%, attributed to decreased revenue and increased R&D expenses[17] - Operating profit, total profit, and net profit for the third quarter of 2015 decreased by 32.15%, 33.38%, and 31.28% respectively, mainly due to declining operating income[17] - Investment income for the first three quarters of 2015 decreased by ¥17,928,761.51, a decline of 64.47%, due to the previous year's equity transfer income[16] - The estimated net profit for 2015 is expected to range from ¥10,751.39 million to ¥16,895.04 million, reflecting a change of -30.00% to 10.00% compared to 2014[21] Assets and Liabilities - Total assets increased by 3.58% to CNY 2,024,619,462.87 compared to the end of the previous year[7] - Accounts receivable increased by 32.88% to CNY 19,910,494.07 compared to the beginning of the year[14] - Construction in progress increased by 36.25% to CNY 29,593,881.20 due to increased investment in fixed assets[14] - Short-term borrowings increased by 116.67% to CNY 7,000,000 primarily due to increased bank loans by a subsidiary[14] - Accounts payable decreased by ¥24,897,893.74, a decline of 34.44%, mainly due to the payment of matured receivables[15] - Advance receipts increased by ¥790,887.24, a growth of 158.89%, primarily due to customer prepayments[15] - Other non-current liabilities increased by ¥8.12 million, a growth of 344.07%, mainly due to increased government subsidies[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,130[10] - The top shareholder, Yiwai Investment Co., Ltd., holds 37.50% of the shares, totaling 124,800,000 shares[10] Expenses - Management expenses for the first three quarters of 2015 rose by ¥29,328,093.33, an increase of 46.24%, mainly due to increased R&D projects[15] - Financial expenses for the first three quarters of 2015 decreased by ¥6,153,999.81, a decline of 73.69%, primarily due to exchange gains from RMB depreciation[15] Cash Flow - Net cash flow from financing activities increased by ¥49,837,597.20, a rise of 58.56%, mainly due to increased bank loans[18]