CSI(SH:600158)2016-10-30 16:00Financial Performance - Operating revenue increased by 71.12% to CNY 697,507,694.08 for the first nine months compared to the same period last year[14]. - Net profit attributable to shareholders decreased by 59.11% to CNY 20,472,192.03 for the first nine months compared to the same period last year[14]. - Basic earnings per share decreased by 59.02% to CNY 0.0243 for the first nine months compared to the same period last year[14]. - Total operating revenue for Q3 was ¥253,011,285.26, a significant increase of 81.2% compared to ¥139,463,537.17 in the same period last year[35]. - Operating profit for Q3 decreased to ¥4,016,589.01, down 89.1% from ¥36,932,029.05 in the previous year[35]. - Net profit for Q3 was ¥8,607,173.79, a decline of 76.1% compared to ¥36,169,132.08 in the same quarter last year[37]. - The net profit attributable to shareholders of the parent company was ¥13,358,239.12, down 64.7% from ¥37,772,560.56 year-over-year[37]. - Total profit for the first nine months was ¥17,173,046.91, down 63.4% from ¥46,918,318.34 in the previous year[35]. - The company reported an investment income of ¥10,668,056.46 for the first nine months, a decrease of 81.6% from ¥57,325,917.45 year-over-year[35]. Cash Flow - Net cash flow from operating activities increased by 96.52% to CNY 130,437,772.39 for the first nine months compared to the same period last year[14]. - Cash received from sales of goods and services increased by 44.49% to RMB 862,443,156.54, driven by higher real estate and sports event revenues[20]. - Operating cash inflow for the period reached ¥957,942,330.06, a slight increase of 1.8% compared to ¥944,243,180.07 in the previous year[43]. - Net cash flow from operating activities was ¥130,437,772.39, up 96.7% from ¥66,374,743.46 year-on-year[43]. - Total cash outflow from operating activities was ¥827,504,557.67, down 5.7% from ¥877,868,436.61 year-on-year[43]. - Cash inflow from investment activities totaled ¥32,059,400.89, a decrease of 60% compared to ¥80,117,418.65 in the previous year[44]. - Net cash flow from investment activities was ¥22,926,219.17, a significant improvement from a negative cash flow of ¥17,579,760.63 in the same period last year[44]. - Cash inflow from financing activities was ¥132,946,156.26, down 41.1% from ¥226,250,000.00 year-on-year[44]. - Net cash flow from financing activities was negative at -¥110,819,414.53, compared to a positive cash flow of ¥5,689,306.44 in the previous year[44]. - The company reported a net increase in cash and cash equivalents of ¥42,546,997.11, down from ¥54,490,360.15 year-on-year[44]. Assets and Liabilities - Total assets decreased by 2.70% to CNY 3,792,038,156.67 compared to the end of the previous year[14]. - Total liabilities decreased from ¥2,075,259,006.99 to ¥1,988,488,486.24, a reduction of about 4.2%[30]. - Current liabilities increased from ¥1,794,171,692.40 to ¥1,661,711,451.77, a decrease of approximately 7.4%[29]. - Non-current liabilities increased from ¥281,087,314.59 to ¥326,777,034.47, an increase of about 16.2%[30]. - Owner's equity decreased from ¥1,822,078,610.20 to ¥1,803,549,670.43, a decline of approximately 1.0%[30]. - Cash and cash equivalents increased significantly from ¥7,462,888.86 to ¥89,247,102.01, a growth of about 1,192.5%[32]. - Total current assets increased from ¥653,782,472.69 to ¥719,073,758.70, an increase of approximately 10.0%[32]. - Total non-current assets slightly decreased from ¥693,554,374.15 to ¥691,391,394.12, a decline of about 0.3%[32]. - The company reported a significant increase in accounts receivable from ¥1,009,800.00 to ¥534,115,330.65, reflecting a growth of approximately 52,878.5%[32]. Shareholder Information - The company reported a total of 114,150 shareholders as of the end of the reporting period[15]. - The largest shareholder, the General Administration of Sport of China, holds 22.07% of the shares[15]. Other Financial Metrics - The company recorded a total non-operating income of CNY 1,494,687.46 for the third quarter[13]. - The weighted average return on net assets decreased by 1.98 percentage points to 1.32%[14]. - The company's financial expenses improved significantly, showing a net income of RMB -1,353,856.10 compared to RMB -24,309,844.22 in the previous period[20]. - The company incurred a financial expense of -¥294,527.18 in Q3, a significant improvement compared to -¥24,096,331.82 in the same period last year[35]. - The company reported a significant increase in tax refunds received, which rose by 399.79% to RMB 3,572,768.92, primarily due to VAT export refunds[20]. - The investment income dropped by 81.39% to RMB 10,668,056.46, mainly due to reduced gains from equity disposals[20]. - The company has not disclosed any new product developments or market expansion strategies in this report[19].