Deluxe Family(600503)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders increased by 807.03% to CNY 16,527,526.09 for the first nine months of the year[7] - Basic earnings per share rose by 543.75% to CNY 0.0103[7] - The company reported a net asset return rate of 0.46%, an increase of 0.37 percentage points[7] - The company reported a diluted earnings per share of CNY 0.0103, consistent with basic earnings per share[7] - Net profit for Q3 2015 was CNY 3,637,925.91, compared to a net loss of CNY 4,347,824.09 in Q3 2014, marking a significant turnaround[27] - The basic earnings per share for Q3 2015 was CNY 0.0029, compared to a loss of CNY 0.0038 per share in Q3 2014[28] - The total profit for Q3 2015 was CNY 8,374,378.45, compared to a total loss of CNY 1,476,366.27 in Q3 2014, showing a substantial improvement[27] Revenue and Costs - The company experienced a 55.03% decline in operating revenue, totaling CNY 143,423,232.87 for the quarter[7] - Total operating revenue for the first nine months of 2015 was CNY 143,423,232.87, a decrease from CNY 318,941,707.75 in the same period last year, representing a decline of approximately 55%[26] - Total operating costs for the first nine months of 2015 were CNY 159,411,038.10, down from CNY 301,979,929.54 year-on-year, indicating a reduction of about 47%[26] - The company’s total operating costs for Q3 2015 were CNY 97,573,024.71, compared to CNY 53,950,026.13 in Q3 2014, reflecting an increase of approximately 81%[26] Cash Flow - Operating cash flow increased by 186.39% to CNY 392,257,296.58 for the first nine months compared to the same period last year[6] - Cash flow from operating activities showed a net increase of CNY 392,257,296.58, compared to CNY 136,966,306.25 in the previous year, indicating a significant improvement[35] - The company reported cash and cash equivalents at the end of the period amounting to CNY 593,560,495.46, down from CNY 779,629,174.76 at the end of the previous year[36] - The total cash and cash equivalents at the end of the period decreased to 589,213,270.41 in the previous year, reflecting a decline of approximately 46%[39] Assets and Liabilities - Total assets increased by 21.37% to CNY 5,333,219,416.29 compared to the end of the previous year[6] - Current liabilities rose significantly to CNY 1,701,711,202.11 compared to CNY 640,714,922.42, marking an increase of about 165.5%[21] - Non-current assets totaled CNY 1,537,132,508.65, up from CNY 118,627,396.65, indicating a substantial increase of approximately 1185.5%[20] - The total liabilities amounted to CNY 1,701,711,202.11, compared to CNY 800,714,922.42, reflecting an increase of approximately 112.4%[21] Shareholder Information - The total number of shareholders reached 214,325 by the end of the reporting period[11] - The largest shareholder, Shanghai Nanjing Group, holds 7.12% of shares, with 114,020,000 shares pledged[11] Other Financial Metrics - The company incurred financial expenses of CNY 6,066,770.96, which is a decrease of CNY 906,102.96 from the previous year[31] - The company paid CNY 70,016,673.33 in taxes during the first nine months of 2015, compared to CNY 46,015,994.12 in the previous year[35] - Employee compensation payments decreased to 6,453,371.79, showing a reduction of about 24%[38] - Tax payments increased to 449,015.75, indicating a rise of approximately 287%[38] Investment Activities - Investment income reached ¥36,940,557.92, marking a 100% increase due to equity method investment income recognition[14] - The company made substantial investments totaling 150,000,000.00 in the same period last year, reflecting a significant increase in capital expenditure[38] - Cash inflow from investment activities totaled 956,678,484.28, indicating a substantial increase in investment compared to the previous year[38]