DFAC(SH:600006)2016-10-28 16:00Financial Performance - Operating revenue for the first nine months decreased by 9.17% to CNY 10.48 billion compared to the same period last year[9]. - Net profit attributable to shareholders decreased by 31.56% to CNY 227.20 million compared to the same period last year[9]. - Basic earnings per share decreased by 31.57% to CNY 0.1136 compared to the same period last year[9]. - The return on equity decreased by 1.8 percentage points to 3.50% compared to the same period last year[9]. - The company reported a net operating income of 7,502,648.91 RMB, down 89.45% from the previous year[16]. - Net profit for the first nine months was CNY 102,832,742.11, down from CNY 182,990,746.99, a decrease of about 43.7%[31]. - The company reported a total of CNY 3,956,122,203.86 in revenue for the first nine months of 2016, down from CNY 4,109,073,772.95 in the same period of 2015[36]. - The net profit for the first nine months of 2016 was CNY 983,195,426.30, compared to CNY 239,465,476.35 in the same period of 2015, showing a substantial increase[37]. Assets and Liabilities - Total assets decreased by 2.66% to CNY 19.68 billion compared to the end of the previous year[8]. - Total liabilities increased slightly to 12,207,143,063.91 RMB from 12,066,356,509.01 RMB[23]. - The company's cash and cash equivalents decreased to 2,683,567,295.76 RMB from 3,824,422,545.14 RMB[20]. - Accounts receivable increased by 37.95%, reaching 3,047,371,685.43 RMB[16]. - Construction in progress rose by 75.09%, totaling 1,461,055,796.46 RMB[16]. - The total assets decreased to 19,679,639,085.68 RMB from 20,217,938,733.36 RMB[23]. - Current assets rose to CNY 5,278,981,776.39, up from CNY 3,833,588,298.02, marking an increase of about 37.7%[26]. - Total liabilities increased to CNY 4,094,640,725.90 from CNY 3,705,370,784.25, reflecting a growth of approximately 10.5%[27]. Cash Flow - Net cash flow from operating activities for the first nine months was negative at CNY -645.14 million, a decrease of 603.98% compared to the same period last year[8]. - The net cash flow from operating activities was -645,143,281.28 RMB, a decrease of 603.98% compared to the previous period[17]. - The net cash flow from investing activities was -499,222,989.21 RMB, an increase of 127.32% compared to the previous period[17]. - The net cash flow from financing activities was 1,280,477,877.13 RMB, an increase of 310.54% compared to the previous period[17]. - Cash inflow from investment activities was approximately CNY 954.75 million, down from CNY 1.15 billion in the same period last year[41]. - Cash outflow from investment activities totaled approximately CNY 1.45 billion, compared to CNY 1.37 billion in the previous year[41]. - The total cash outflow from operating activities was 3,875,906,881.96 CNY, compared to 3,803,150,772.74 CNY in the previous year[44]. Shareholder Information - Total number of shareholders reached 142,371[13]. - Dongfeng Motor Corporation holds 1,202,000,000 shares, accounting for 60.10% of total shares[13]. Future Plans - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[6]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[39].