博信股份(600083) - 2016 Q3 - 季度财报

Financial Performance - The total revenue for the third quarter of 2016 was approximately 130.35 million RMB, representing a decrease of 10.47% compared to the previous quarter[6] - The net profit attributable to shareholders for the same period was approximately 57.64 million RMB, reflecting a significant decline of 54.22% year-over-year[6] - The company experienced a significant drop in earnings per share (EPS), which decreased by 54.35% to 0.021 RMB[6] - The company reported an operating loss of CNY -1,600,328.76 for Q3 2016, compared to an operating profit of CNY 8,713,570.76 in the same period last year[27] - Total comprehensive income for the first nine months of 2016 was CNY -5,632,618.04, a decline from CNY 8,712,352.04 in the same period last year[28] Assets and Liabilities - The total assets of the company at the end of the reporting period were approximately 430.39 million RMB, a decrease of 80.73% compared to the previous quarter[11] - As of September 30, 2016, total assets amounted to CNY 130,353,498.98, an increase from CNY 118,001,670.23 at the beginning of the year[19] - Total liabilities rose to ¥22,771,784.72, compared to ¥14,794,426.70 at the beginning of the year, indicating a significant increase of approximately 53.5%[22] - Owner's equity decreased to ¥28,581,942.71 from ¥34,214,560.75, reflecting a decline of about 16.5%[22] Cash Flow - Net cash flow from operating activities for the first nine months of 2016 was CNY 8,101,159.89, compared to a negative cash flow of CNY -78,304,708.05 in the same period last year[29] - Total cash inflow from operating activities was ¥8,030,195.21, while cash outflow was ¥6,879,748.37, resulting in a positive cash flow[31] - The company reported a net increase in cash and cash equivalents of ¥1,116,398.84, compared to a decrease of ¥55,309,674.95 in the same period last year[31] Shareholder Information - The total number of shareholders as of the end of the reporting period was 15,418[9] - The largest shareholder, Tibet Kangsheng Investment Management Co., Ltd., held 37,974,274 shares, accounting for 16.51% of the total shares[9] Operational Integrity - The company has committed to ensuring independence in operations and management, avoiding conflicts of interest with controlling shareholders[14] - The company plans to minimize related party transactions to maintain operational integrity[14] - The company has established measures to ensure that its financial personnel remain independent from other controlled entities[14] - The company has committed to maintaining the integrity of its assets, ensuring that all assets are under its control and not misappropriated by related parties[14] Other Financial Metrics - The company reported a total of 5.3 million RMB in other non-operating income for the period[7] - The company reported a non-operating loss of 139 RMB from the disposal of fixed assets during the reporting period[7] - Management expenses for the first nine months of 2016 totaled CNY 5,632,611.13, an increase from CNY 4,487,884.38 in the previous year[27] - The company recorded a significant increase in investment income of CNY 13,193,350.54 for the first nine months of 2016[27]