Delian Group(002666)2017-10-29 16:00Financial Performance - Operating revenue for the reporting period was CNY 752,303,218.29, an increase of 30.16% year-on-year[7] - Net profit attributable to shareholders was CNY 33,579,867.58, a decrease of 26.85% compared to the same period last year[7] - Basic earnings per share were CNY 0.05, down 16.67% year-on-year[7] - The net profit attributable to shareholders for the year-to-date was CNY 88,978,379.43, a decrease of 21.02% compared to the same period last year[7] - The net profit for the quarter was CNY 34,067,879.84, down from CNY 46,390,541.74 year-over-year[39] - The net profit attributable to the parent company was CNY 33,579,867.58, compared to CNY 45,907,578.87 in the same period last year[39] - Net profit for the period was ¥90,970,647.88, a decrease of 21.5% from ¥115,808,896.08 in the same period last year[47] - Basic earnings per share decreased to ¥0.12 from ¥0.15, reflecting a decline of 20.0%[48] - The total comprehensive income for the period was ¥90,745,396.21, compared to ¥116,552,825.02 in the prior period, indicating a decrease of 22.2%[48] Cash Flow - The net cash flow from operating activities was CNY -15,148,131.18, a decrease of 49.09% compared to the same period last year[7] - The cash inflow from operating activities totaled CNY 2,012,444,049.75, an increase from CNY 1,600,545,075.52 in the previous period, representing a growth of approximately 25.7%[54] - The net cash flow from operating activities was negative at CNY -156,701,465.08, compared to a positive CNY 83,289,375.19 in the same period last year[54] - The cash inflow from investment activities was CNY 766,892,555.97, down from CNY 1,112,133,743.42, indicating a decrease of about 30.9%[55] - The net cash flow from investment activities was CNY 40,162,382.20, a recovery from a negative CNY -64,412,012.63 in the previous year[55] - The cash inflow from financing activities was CNY 391,994,004.43, compared to CNY 245,042,441.85, showing an increase of approximately 60%[55] - The net cash flow from financing activities was negative at CNY -23,455,489.77, an improvement from CNY -50,030,592.23 in the previous period[55] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,373,370,683.63, a decrease of 0.40% compared to the end of the previous year[7] - Cash and cash equivalents decreased by 30.55% to ¥382,377,587.49, primarily due to the repayment of borrowed funds[15] - Current assets totaled ¥2,267,837,289.97, down from ¥2,354,147,251.46 at the start of the period[30] - Total liabilities decreased to ¥564,086,987.32 from ¥632,964,197.24, indicating improved financial stability[32] - The total assets decreased from CNY 2,435,929,010.00 to CNY 2,276,253,372.43[36] - The total liabilities decreased from CNY 615,909,898.55 to CNY 487,448,161.86[36] - The total equity decreased from CNY 1,820,019,111.45 to CNY 1,788,805,210.57[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,933[11] - The largest shareholder, Xu Tuanhua, held 37.54% of the shares, totaling 283,170,936 shares[11] - The company reported no violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[22][23] Operational Costs - The total operating costs amounted to CNY 711,324,082.34, compared to CNY 525,403,291.27 in the prior period[38] - Cash paid for purchasing goods and services increased by 45.04% to ¥1,856,111,965.15, driven by higher sales leading to increased procurement expenditures[15] - The company reported an operating profit of CNY 42,428,451.02, compared to CNY 55,327,671.51 in the prior period[39] Future Outlook - The company anticipates a year-on-year increase in sales for 2017, contributing to the positive net profit outlook[21] - Future outlook includes potential market expansion and new product development, although specific figures were not disclosed in the report[45]