DFAC(SH:600006)2017-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 12.99 billion, a 24.06% increase year-on-year[8] - Net profit attributable to shareholders decreased by 49.23% to CNY 115.35 million compared to the same period last year[8] - Basic and diluted earnings per share fell by 49.21% to CNY 0.0577[9] - The net profit for Q3 2017 was a loss of ¥158,779,052.33, compared to a loss of ¥21,044,463.12 in Q3 2016, reflecting a significant decline in profitability[32] - Net profit for the first nine months (January-September) was CNY 462,555,789.59, down 53.0% from CNY 983,195,426.30 year-on-year[38] - The company’s total profit for Q3 was CNY 69,204,190.95, a decrease from CNY 672,740,364.20 in the previous year[37] Cash Flow - The net cash flow from operating activities was negative at CNY -791.18 million, a decline of 22.64% year-on-year[8] - Operating cash flow net amount decreased by 22.64%, from -645,143,281.28 to -791,184,029.02[16] - The company reported a net cash outflow from operating activities of CNY -791,184,029.02 for the first nine months, compared to CNY -645,143,281.28 in the previous year[39] - Cash received from operating activities totaled CNY 13,232,933,159.09 for the first nine months, slightly up from CNY 13,091,760,223.69 in the previous year[39] - The company’s cash flow from operating activities showed a strong recovery, indicating improved operational efficiency and revenue generation capabilities[41] Assets and Liabilities - Total assets increased by 6.10% to CNY 22.82 billion compared to the end of the previous year[8] - Total liabilities reached CNY 15.66 billion, compared to CNY 14.09 billion at the beginning of the year, which is an increase of about 11.2%[23] - Current assets totaled CNY 15.57 billion, up from CNY 14.16 billion at the start of the year, indicating a growth of about 9.9%[21] - The company’s total assets as of Q3 2017 were ¥12,694,119,465.14, an increase from ¥10,103,369,166.47 in the previous year, representing a growth of approximately 25.7%[28] - The total liabilities as of Q3 2017 amounted to ¥6,341,725,092.10, compared to ¥4,147,530,583.02 in the previous year, marking an increase of approximately 53.0%[28] Inventory and Receivables - Inventory increased by 63.72%, from 1,809,657,015.61 to 2,962,822,548.74[14] - Accounts receivable rose to CNY 3.43 billion, up from CNY 2.78 billion, marking an increase of around 23.6%[21] Investment Activities - Investment income increased by 60.84%, from 236,502,257.27 to 380,402,051.76[16] - The company received CNY 2,200,043,200.00 from investment recoveries during the first nine months of 2017[41] - The company paid CNY 2,501,770,958.66 for investments, significantly higher than CNY 529,030,000.00 in the previous year[41] Shareholder Information - The total number of shareholders reached 141,673[13] - Dongfeng Motor Corporation holds 1,202,000,000 shares, representing 60.1% of total shares[13] Other Financial Metrics - The weighted average return on net assets decreased by 1.74 percentage points to 1.76%[9] - The company reported a significant increase in asset impairment losses by 127.23%, from 82,369,896.71 to 187,169,503.45[16] - The report was unaudited, indicating that the figures may be subject to change[7]