JNGX(SH:600527)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders was CNY 8,283,964.56, down 91.00% year-on-year[8] - Operating income for the period was CNY 1,062,828,588.16, a decrease of 2.89% compared to the same period last year[8] - The net profit attributable to the parent company decreased by 91% to CNY 8,460,593.22 compared to CNY 92,639,469.57 in the previous year[13] - Investment income dropped by 731.63% to a loss of CNY 36,311,188.40, primarily due to a decrease in net profit from associated companies[13] - Operating profit for the third quarter was CNY 5,486,935.90, a significant decline from CNY 16,908,148.50 in the previous year[26] - Net profit for the first nine months was CNY 23,430,234.92, compared to CNY 106,079,598.95 in the same period last year, indicating a challenging year[26] - The total profit for the first nine months of 2015 was ¥22,343,987.26, a decrease of 78.8% compared to ¥100,613,788.68 in the previous year[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,799,687,540.46, a decrease of 2.85% compared to the end of the previous year[8] - Total assets decreased to CNY 1,799,687,540.46 from CNY 1,852,419,358.50, reflecting a decline in both current and non-current assets[17] - Total liabilities increased to CNY 75,075,644.29 from CNY 65,059,018.26, indicating a rise in financial obligations[18] - Total liabilities increased to CNY 82,035,250.93 from CNY 62,016,889.46, indicating a rise in financial obligations[22] - The total equity of the company decreased to CNY 1,600,427,618.69 from CNY 1,663,790,849.15, indicating a decline in shareholder value[22] Cash Flow - The net cash flow from operating activities was CNY 41,244,670.32, an increase of 196.25% compared to the previous year[8] - Operating cash flow net amount was CNY 41,244,670.32, a significant improvement from a negative CNY 42,853,800.61 in the previous year[13] - Cash inflow from operating activities for the period was CNY 1,263,898,359.94, a decrease of 3.5% compared to CNY 1,309,214,163.38 in the previous year[34] - Cash outflow from operating activities totaled CNY 1,222,653,689.62, down from CNY 1,352,067,963.99, resulting in a net cash flow from operating activities of CNY 41,244,670.32, compared to a negative CNY 42,853,800.61 last year[34] - The net increase in cash and cash equivalents was negative CNY 23,985,010.39, compared to negative CNY 146,212,614.65 in the previous year[35] - The ending balance of cash and cash equivalents was CNY 350,068,011.58, up from CNY 248,211,276.99 last year[35] Shareholder Information - The number of shareholders at the end of the reporting period was 85,987[9] - The top shareholder, Tao Guoping, held 94,884,448 shares, representing 11.83% of the total shares[9] Operational Metrics - Accounts receivable decreased by 21.45% to CNY 100,641,250.26 due to increased cash settlements[12] - Prepayments increased by 559.66% to CNY 87,504,862.54, primarily due to higher advance payments for raw materials[12] - Accounts payable increased by 30% to CNY 33,453,687.64, attributed to higher raw material payments[17] - Other payables rose significantly by 243.03% to CNY 1,644,363.09, mainly due to an increase in bid guarantee deposits[17] - The company reported a 74.17% decrease in non-operating income to CNY 2,101,000.69, primarily due to reduced tax refunds from resource utilization products[13] Investment Activities - The cash flow from investment activities showed a net inflow of CNY 7,072,592.58, a recovery from a net outflow of CNY 30,934,710.04 in the previous year[13] - The company reported a significant investment loss of CNY 36,311,188.40 for the first nine months, compared to a gain of CNY 5,748,802.36 in the previous year[26] - Cash inflow from investment activities was CNY 7,200,000.00, significantly lower than CNY 20,700,000.00 in the previous year, leading to a net cash flow from investment activities of CNY 7,072,592.58, compared to a negative CNY 30,934,710.04 last year[35]