GYLS(SH:600059)2016-10-25 16:00Financial Performance - Operating revenue increased by 16.83% to CNY 1,120,711,068.11 for the first nine months of the year[7] - Net profit attributable to shareholders rose by 12.35% to CNY 95,888,792.41 compared to the same period last year[7] - Basic earnings per share increased by 9.09% to CNY 0.12[7] - Total operating revenue for Q3 2016 was CNY 255,162,140.06, an increase of 2.9% compared to CNY 249,348,063.13 in Q3 2015[25] - Net profit for Q3 2016 was CNY 14,632,070.62, down 4.6% from CNY 15,336,670.58 in Q3 2015[27] - Earnings attributable to shareholders of the parent company for Q3 2016 were CNY 14,861,419.92, compared to CNY 15,401,165.63 in Q3 2015, reflecting a decrease of 3.5%[27] - The total comprehensive income for the first nine months of 2016 reached approximately ¥81.86 million, up from ¥62.11 million in the same period last year, marking a 31.9% increase[31] Cash Flow - The net cash flow from operating activities improved by 15.42%, reaching CNY -105,513,688.31[7] - Cash inflow from operating activities for the first nine months of 2016 was approximately ¥1.17 billion, compared to ¥1.08 billion in the same period last year, indicating an 8.2% increase[32] - Operating cash flow for Q3 2016 was a net outflow of ¥105,513,688.31, an improvement from the previous year's outflow of ¥124,755,629.24[33] - Total cash inflow from operating activities for the first nine months of 2016 was ¥768,337,228.04, compared to ¥701,778,060.64 in the same period last year, representing an increase of approximately 9.4%[35] - Cash outflow from operating activities for the first nine months of 2016 was ¥859,461,909.50, up from ¥783,518,384.57 in the previous year, indicating a rise of about 9.7%[35] Assets and Liabilities - Total assets decreased by 3.68% to CNY 4,243,350,538.41 compared to the end of the previous year[7] - Cash and cash equivalents decreased by 45.00% to CNY 184,771,017.31 compared to the beginning of the period[11] - The company's inventory decreased to ¥1,883,272,966.03 from ¥1,942,236,051.35, a decline of 3.02%[16] - The total liabilities decreased to ¥344,165,524.74 from ¥600,353,954.73, a significant reduction of 42.67%[18] - Total assets as of Q3 2016 amounted to CNY 3,912,936,336.78, a decrease from CNY 4,033,608,588.79 at the end of the previous period[22] - Total liabilities for Q3 2016 were CNY 239,868,361.73, down from CNY 442,398,287.86 in the previous period, indicating a significant reduction[22] Shareholder Information - The number of shareholders reached 49,201 at the end of the reporting period[9] - The largest shareholder, China Shaoxing Huangjiu Group Co., Ltd., holds 41.39% of the shares[9] Investment Income - Non-operating income for the first nine months amounted to CNY 9,704,794.96[11] - Investment income fell by 54.59% to ¥8,961,245.68 from ¥19,733,765.90[16] - The company reported an investment income of CNY 2,167,542.26 for Q3 2016, a decrease from CNY 15,883,640.71 in Q3 2015[26] - The investment income for Q3 2016 was approximately ¥2.17 million, a significant decrease from ¥15.88 million in Q3 2015[30] Operating Costs - Total operating costs for Q3 2016 were CNY 238,676,362.78, a decrease of 2.3% from CNY 245,827,098.10 in Q3 2015[26] - The company's operating costs for Q3 2016 were approximately ¥125.76 million, up from ¥104.26 million in Q3 2015, reflecting a 20.6% increase[29] - Sales expenses for Q3 2016 were approximately ¥18.44 million, down from ¥28.24 million in the same period last year, indicating a 34.7% decrease[29]