DETC(SH:600081)2016-10-21 16:00Financial Performance - Net profit attributable to shareholders decreased by 42.97% to CNY 77,741,177.91 for the year-to-date period[7] - Basic earnings per share decreased by 42.97% to CNY 0.2479[7] - The weighted average return on equity decreased by 5.94 percentage points to 6.95%[7] - Net profit attributable to shareholders decreased by 42.97% to ¥77,741,177.91, influenced by several factors including reduced investment income[13] - Net profit for the first nine months of 2016 reached ¥42,120,970.01, down 66.1% from ¥124,357,607.07 in the same period last year[26] - The total comprehensive income for the first nine months of 2016 was CNY 151,679,076.06, a decrease of 34.2% from CNY 230,384,400.20 in the same period of 2015[24] Revenue and Costs - Operating revenue increased by 8.52% to CNY 3,587,112,454.21 for the year-to-date period[7] - Total operating revenue for Q3 2016 was CNY 1,087,666,219.66, an increase of 3.1% compared to CNY 1,048,458,985.15 in Q3 2015[22] - Total operating costs for Q3 2016 were CNY 1,069,133,701.10, up from CNY 1,010,379,049.65 in the same period last year, reflecting a year-on-year increase of 5.8%[22] - Operating revenue for Q3 2016 was ¥5,461,655.30, a decrease of 64.0% compared to ¥15,173,515.67 in Q3 2015[26] Cash Flow - Net cash flow from operating activities decreased significantly by 68.57% to CNY 103,070,339.66 compared to the same period last year[7] - Cash flow from operating activities for the first nine months was ¥103,070,339.66, a decline of 68.6% compared to ¥327,952,779.35 in the previous year[29] - Cash inflow from investment activities was ¥25,486,153.32, an increase of 71.0% compared to ¥14,889,321.11 in the previous year[29] - Cash outflow from financing activities totaled ¥684,711,923.00, up 4.3% from ¥656,450,048.90 in the same period last year[30] - The company reported a net cash flow from financing activities of -¥112,811,923.00, worsening from -¥59,050,048.90 in the previous year[30] Assets and Liabilities - Total assets decreased by 1.95% to CNY 4,219,370,029.58 compared to the end of the previous year[7] - Total assets decreased to ¥4,219,370,029.58 from ¥4,303,172,518.61, indicating a reduction in overall asset base[16] - Total liabilities decreased to ¥2,615,875,528.30 from ¥2,771,534,517.34, showing a decline in financial obligations[17] - Current assets decreased to CNY 423,537,845.59 from CNY 458,512,873.32 at the beginning of the year, a decline of 7.6%[19] - The total liabilities decreased to CNY 167,688,648.42 from CNY 180,290,170.45, indicating a reduction of 6.5%[20] Shareholder Information - The total number of shareholders reached 29,212 at the end of the reporting period[10] - Dongfeng Automotive Components Group Co., Ltd. held 65.00% of the shares, making it the largest shareholder[10] Other Financial Information - The company reported a total of CNY 621,747.97 in non-operating income for the current period[9] - Deferred income increased by 171.67% to ¥9,389,382.44, reflecting new government support funds received[13] - The company reported a significant decrease in tax payable by 85.70% to ¥7,468,760.01, primarily due to reduced tax obligations[13] - The company has not disclosed any significant new product developments or market expansion strategies in this report[12] - Other receivables increased by 46.39% to ¥45,681,707.43 due to increased technical support fees from Dongfeng Yanfeng Company[13] - Inventory decreased by 30.62% to ¥287,822,934.72 as subsidiaries reduced stock levels[13] - Construction in progress rose by 83.80% to ¥174,078,198.47 due to the construction of a new R&D building by Dongfeng Yanfeng Company[13]