NUG(SH:600051)2016-10-24 16:00Financial Performance - Operating revenue for the first nine months was CNY 2,732,548,711.34, representing a year-on-year increase of 25.36%[6] - Net profit attributable to shareholders of the listed company decreased by 15.32% to CNY 97,543,197.13 compared to the same period last year[6] - Basic earnings per share decreased by 15.83% to CNY 0.319 compared to the same period last year[7] - Investment income dropped by 82.77% to CNY 12,130,144.37 from CNY 70,381,616.86 year-on-year[13] - The company reported a total profit of CNY 144,062,606.26 for Q3 2016, up from CNY 10,276,691.19 in Q3 2015, indicating a growth of 1,302.73%[30] - The net profit for the first nine months of 2016 was CNY 177,547,777.96, compared to CNY 166,750,989.66 in the previous year, reflecting a growth of 6.38%[30] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 8,111,625,061.23, a slight increase of 0.07% compared to the end of the previous year[6] - The company's total assets stood at CNY 8,111,625,061.23, slightly up from CNY 8,105,658,669.74 at the beginning of the year[20] - Total liabilities decreased to CNY 4,576,517,843.12 from CNY 4,694,107,897.29, reflecting a reduction in short-term borrowings and other liabilities[20] - Accounts receivable rose significantly by 106.74% to CNY 10,258,500.00 from CNY 4,962,000.00[10] - Prepayments increased by 146.33% to CNY 108,815,069.90, up from CNY 44,174,295.31[10] - Short-term borrowings decreased by 39.52% to CNY 391,286,393.50 from CNY 647,009,452.34[10] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 658,438,626.55, a significant recovery from a negative cash flow of CNY -65,672,862.04 in the same period last year[6] - Total cash inflow from operating activities for the first nine months of 2016 was CNY 3,899,759,903.17, an increase of 16.9% compared to CNY 3,336,278,872.06 in the same period last year[39] - Net cash flow from investing activities was CNY -23,831,569.22, worsening from CNY -9,390,825.51 in the previous year[40] - Net cash flow from financing activities was CNY -536,807,562.71, compared to a positive net flow of CNY 17,857,206.54 in the previous year[40] Shareholder Information - The company had a total of 27,667 shareholders at the end of the reporting period[8] - The largest shareholder, Zhejiang Rongsheng Holding Group Co., Ltd., held 90,417,600 shares, accounting for 29.08% of the total shares[8] Other Financial Metrics - The weighted average return on net assets decreased by 1.09 percentage points to 5.05% compared to the same period last year[7] - The company reported a total of CNY 4,623,060.93 in non-recurring gains and losses for the current period[7] - Deferred income decreased by 43.87% to CNY 19,215,280.80 from CNY 34,232,204.92, indicating a reduction in government grants recognized as income[13] - The total comprehensive income for the third quarter was CNY 16,880,212.30, a decrease from CNY -223,040,898.58 in the previous year[36]