LH(SH:600099)2016-10-26 16:00Financial Performance - Operating revenue rose by 22.44% to CNY 318,631,419.76 for the year-to-date period[6] - Net profit attributable to shareholders decreased by 23.16% to CNY 1,828,973.76 year-on-year[6] - Operating profit decreased by 31.84% to CNY 2,080,873.17 due to increased restructuring intermediary fees[12] - Total revenue for Q3 2016 reached ¥110,929,919.10, a 27.8% increase compared to ¥86,731,439.29 in Q3 2015[23] - Operating profit for the period was ¥642,057.76, down 49.5% from ¥1,270,956.99 in the same quarter last year[23] - Net profit attributable to the parent company was ¥478,008.66, a decrease of 48.6% from ¥927,794.84 in Q3 2015[24] - The total comprehensive income for the period was ¥478,008.66, a decrease of 48.6% from ¥927,794.84 in Q3 2015[24] - The net profit for the period was a loss of approximately ¥1.15 million, compared to a loss of ¥33,834.41 in the previous year, indicating a significant increase in losses[27] - The total profit for the period was a loss of approximately ¥1.16 million, compared to a loss of ¥8,215.36 in the same period last year[27] Assets and Liabilities - Total assets increased by 3.62% to CNY 601,917,981.02 compared to the end of the previous year[6] - Total current assets as of September 30, 2016, were ¥417,133,464.94, an increase from ¥389,721,477.10 at the beginning of the year[18] - Total liabilities as of September 30, 2016, were ¥127,728,915.64, up from ¥108,284,022.81 at the beginning of the year[19] - Total assets as of September 30, 2016, amounted to ¥560,084,050.64, an increase from ¥532,335,736.18 at the beginning of the year[21] - Current assets totaled ¥392,093,586.56, up from ¥359,129,508.33 at the start of the year, reflecting a growth of 9.2%[21] - Total liabilities increased to ¥94,068,982.27 from ¥64,557,163.51, marking a rise of 45.7%[21] - The company's equity attributable to shareholders increased slightly to ¥474,189,065.38 from ¥472,607,074.99[19] Cash Flow - Cash received from sales increased by 31.07% year-on-year, totaling ¥195,765,653.19 compared to ¥149,363,601.50 in the previous year[13] - Cash received from government subsidies rose significantly by 148.10%, reaching ¥1,157,371.68 from ¥466,497.68[13] - Cash paid for operating activities increased by 31.41%, amounting to ¥11,339,527.45 compared to ¥8,629,143.72 in the previous year[13] - Cash paid for the purchase of fixed assets decreased by 34.70%, totaling ¥1,260,638.76 compared to ¥1,930,502.95 in the previous year[13] - The company's cash and cash equivalents decreased to ¥164,367,234.18 from ¥191,440,074.16, a decline of 14.2%[21] - The cash flow from operating activities showed a net outflow of approximately ¥26.90 million, an improvement from a net outflow of ¥31.77 million in the previous year[30] - The company's sales expenses increased to approximately ¥1.40 million, up from ¥770,164.01 in the previous year, reflecting an 81.63% increase[26] - The company reported a total cash inflow from operating activities of approximately ¥196.92 million, compared to ¥149.83 million in the previous year, representing a 31.41% increase[30] - The net increase in cash and cash equivalents for the period was -¥27,072,839.98, compared to -¥29,858,051.29 in the previous year[33] Receivables and Expenses - Accounts receivable increased by 69.67% to CNY 125,416,988.24 compared to the end of the previous year due to changes in payment terms[11] - Other receivables surged by 211.31% to CNY 4,743,483.49, attributed to an increase in counterparties[11] - Sales expenses increased by 56.28% to CNY 7,602,100.68 year-on-year, reflecting higher sales-related costs[12] - The management expenses rose to approximately ¥8.58 million, compared to ¥7.73 million in the same period last year, marking an increase of 11.06%[26] - The financial expenses showed a reduction, with a net income of approximately -¥1.13 million, compared to -¥2.18 million in the previous year[26] - The company incurred asset impairment losses of approximately ¥67,708.27, compared to a gain of -¥170,793.71 in the previous year[26] Shareholder Information - The total number of shareholders reached 15,431, with the largest shareholder holding 42.10% of the shares[9]