HNHS(SH:600156)2016-10-26 16:00Financial Performance - Operating revenue for the first nine months was CNY 387,118,803.65, down 29.24% year-on-year[6] - Net profit attributable to shareholders of the listed company was a loss of CNY 38,275,860.59, a decline of 568.11% compared to the same period last year[6] - The weighted average return on net assets decreased by 4.79 percentage points to -5.63%[6] - Basic earnings per share were -CNY 0.0952, a decrease of 570.42% year-on-year[6] - Total operating revenue for the third quarter was CNY 99,842,640.01, a decrease of 60.3% compared to CNY 251,455,432.56 in the same period last year[27] - Year-to-date revenue reached CNY 387,118,803.65, down 29.2% from CNY 547,051,427.51 in the previous year[27] - The net loss attributable to shareholders for Q3 2016 was ¥7,478,356.72, compared to a loss of ¥4,151,743.86 in Q2 2016, indicating an increase in losses of approximately 80.5%[29] - The total profit loss for Q3 2016 was ¥9,813,116.99, compared to a loss of ¥6,495,064.25 in Q2 2016, reflecting an increase in losses of about 51.5%[29] - The total comprehensive loss for Q3 2016 was ¥10,611,282.27, compared to a loss of ¥6,457,233.28 in Q2 2016, marking an increase in losses of around 64.5%[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,182,850,941.58, a decrease of 0.08% compared to the end of the previous year[6] - Total liabilities increased to CNY 467,562,395.22 from CNY 412,328,672.63, reflecting a rise of 13.4%[21] - Current liabilities totaled CNY 434,068,298.17, up 15% from CNY 377,490,721.42[21] - Non-current liabilities decreased slightly to CNY 33,494,097.05 from CNY 34,837,951.21[21] - Owner's equity decreased to CNY 715,288,546.36 from CNY 771,506,986.89, a decline of 7.3%[21] - Cash and cash equivalents dropped to CNY 10,189,158.32 from CNY 31,682,914.59, a decrease of 67.8%[23] - The total current assets as of September 30, 2016, amounted to ¥775,622,359.47, compared to ¥761,639,365.28 at the beginning of the year[19] Cash Flow - Net cash flow from operating activities increased by 252.11% to CNY 54,441,209.72 for the first nine months[6] - Cash inflow from operating activities for the first nine months of 2016 was CNY 627,041,456.40, down 13.5% from CNY 724,883,757.18 in the previous year[34] - Cash outflow from operating activities totaled CNY 572,600,246.68, resulting in a net cash flow from operating activities of CNY 54,441,209.72, up from CNY 15,461,450.70 year-over-year[34] - Investment activities generated a net cash outflow of CNY 3,116,648.28, compared to a net outflow of CNY 2,713,017.51 in the previous year[35] - Financing activities resulted in a net cash outflow of CNY 16,359,224.37, a decrease from a net inflow of CNY 6,918,713.94 in the same period last year[35] - The total cash and cash equivalents at the end of the reporting period was CNY 224,890,096.14, an increase from CNY 124,896,195.43 at the end of the previous year[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,192[10] - The company reported a basic earnings per share of CNY 0.00 for Q3 2016, compared to a loss per share in the same period last year[32] Other Financial Metrics - The company reported a significant increase in government subsidies, amounting to CNY 2,829,310.16 for the first nine months[8] - Non-operating income and expenses totaled CNY 275,815.90 for the first nine months[9] - The company reported a significant reduction in prepayments, reflecting tighter cash flow management strategies[25] - The company experienced a significant increase in sales expenses, which rose to ¥6,064,463.46 in Q3 2016 from ¥7,697,569.90 in Q2 2016, reflecting a decrease of about 21.2%[28]