HNHS(SH:600156)2017-10-29 16:00Financial Performance - Operating revenue for the first nine months was CNY 523,459,064.31, an increase of 35.22% year-on-year[6] - Net profit attributable to shareholders of the listed company was a loss of CNY 48,216,930.08, compared to a loss of CNY 38,275,860.59 in the same period last year[6] - The total profit for the first nine months of the year was a loss of approximately ¥59.99 million, compared to a loss of ¥48.28 million in the same period last year[30] - Net loss for Q3 was approximately ¥18.83 million, compared to a net loss of ¥10.61 million in the same quarter last year, reflecting a deterioration in profitability[30] - Basic and diluted earnings per share for Q3 were both -¥0.0380, worsening from -¥0.0186 in the same quarter last year[31] - The company reported a net loss in retained earnings, with undistributed profits falling from CNY 137,992,159.35 to CNY 89,775,229.27, a decrease of approximately 34.9%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,134,166,751.40, a decrease of 2.09% compared to the end of the previous year[6] - Total liabilities increased from CNY 400,763,792.33 to CNY 423,429,465.51, an increase of about 5.6%[22] - Current liabilities rose from CNY 368,324,756.77 to CNY 392,237,304.89, an increase of approximately 6.5%[21] - Non-current assets totaled CNY 393,287,657.59, down from CNY 403,396,722.20, reflecting a decrease of about 2.7%[21] - Current assets totaled CNY 740,879,093.81, down from CNY 754,929,464.72, representing a decrease of about 1.87%[20] Cash Flow - The company reported a net cash flow from operating activities of -8,929,913.86 CNY for the first nine months[6] - Total cash inflow from operating activities for the first nine months was CNY 663,940,800, an increase of 24% compared to CNY 536,263,835 in the same period last year[39] - Cash outflow from operating activities totaled CNY 672,870,713.86, resulting in a net cash flow from operating activities of CNY -8,929,913.86, an improvement from CNY -36,336,411.28 in the previous year[39] - Cash inflow from investment activities was CNY 136,891,453.01, compared to CNY 102,869,031.12 in the same period last year, marking a 33% increase[40] - Cash outflow from investment activities reached CNY 253,668,365.56, leading to a net cash flow from investment activities of CNY -116,776,912.55, a decline from CNY 87,660,972.72 in the previous year[40] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,725[10] - The largest shareholder, Hunan Huasheng Group Company, held 40.31% of the shares, with 162,104,312 shares pledged[11] Operational Highlights - The company received government subsidies amounting to CNY 2,144,162.94 during the reporting period[8] - The company is currently engaged in the ongoing Dazhong Shanty Town project, with no completion settlement as of the report date[15] - The company has not reported any new product launches or technological advancements during this period[29] - There were no mentions of market expansion or mergers and acquisitions in the conference call[29] - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[40] Investment and Costs - Investment income surged by 291.46% to ¥1,334,690.47, resulting from gains on financial assets and investment products[15] - Operating costs increased by 38.38% to ¥516,416,053.26, reflecting higher costs associated with increased sales[15] - The company reported a significant increase in management expenses, which rose to approximately ¥12.14 million from ¥10.54 million year-over-year[29]