上海贝岭(600171) - 2016 Q3 - 季度财报

Financial Performance - Revenue for the first nine months was ¥371,536,552.73, a slight increase of 1.10% from ¥367,499,495.26 in the previous year[6] - Net profit attributable to shareholders rose by 6.64% to ¥39,024,192.51, up from ¥36,593,781.60 year-on-year[6] - The net profit after deducting non-recurring gains and losses increased by 30.51%, reaching ¥35,228,525.09 compared to ¥26,991,959.55 in the same period last year[6] - Total revenue for Q3 2016 was approximately ¥123.12 million, a slight increase from ¥121.41 million in Q3 2015, representing a growth of 1.41%[26] - Net profit for the first nine months of 2016 was approximately ¥37.15 million, compared to ¥20.22 million for the same period in 2015, indicating a significant increase of 83.67%[26] - Total revenue for the first nine months of 2016 was CNY 275,893,732.39, a slight decrease of 1.6% from CNY 279,349,773.13 in the same period last year[30] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,079,403,082.99, an increase of 0.56% compared to the end of the previous year[6] - The total assets as of September 30, 2016, were approximately ¥2.08 billion, compared to ¥2.07 billion at the beginning of the year, reflecting a growth of 0.03%[21] - The total liabilities decreased from approximately ¥216.73 million at the beginning of the year to ¥203.62 million, a reduction of 6.09%[25] - The company's total equity increased to approximately ¥1.88 billion from ¥1.85 billion at the beginning of the year, reflecting a growth of 1.38%[21] Cash Flow - Operating cash flow for the period increased significantly by 133.02%, totaling ¥39,971,649.44 compared to ¥17,154,062.54 in the same period last year[6] - Total cash inflow from operating activities reached ¥414,202,753.65, up from ¥364,498,739.07, indicating a rise of about 13.6%[34] - Cash outflow from operating activities was ¥374,231,104.21, compared to ¥347,344,676.53, reflecting an increase of approximately 7.7%[34] - Cash and cash equivalents increased by 6.26% to ¥1,243,977,122.00 from ¥1,170,648,034.46 due to a decrease in purchased financial products[13] - Cash and cash equivalents at the end of the period totaled ¥1,224,965,038.50, compared to ¥1,128,753,511.33, marking an increase of approximately 8.5%[35] - The net increase in cash and cash equivalents for the period was ¥70,788,704.04, down from ¥811,258,684.45, reflecting a decrease of approximately 91.3%[35] Shareholder Information - Net assets attributable to shareholders of the listed company were ¥1,849,629,351.16, reflecting a growth of 1.21% year-on-year[6] - The total number of shareholders at the end of the reporting period was 61,148[10] - The largest shareholder, Huada Semiconductor Co., Ltd., held 178,200,000 shares, accounting for 26.45% of the total shares[10] Expenses and Costs - Financial expenses rose by 67.51% to -¥27,137,101.74 from -¥16,200,033.49, attributed to increased deposit interest[13] - Operating costs for Q3 2016 were approximately ¥111.04 million, compared to ¥111.27 million in Q3 2015, showing a decrease of 0.20%[26] - Operating costs for the first nine months of 2016 were CNY 205,060,214.74, down 2.5% from CNY 210,436,164.86 in the previous year[30] Investment Activities - Investment income decreased by 81.31% to ¥1,460,772.46 from ¥7,813,792.02 due to a reduction in financial products[13] - Cash received from investment decreased by 87.07% to ¥170,340,716.71 from ¥1,317,298,245.19, due to reduced amounts from the previous period's equity transfer[13] - Cash inflow from investment activities was ¥172,582,621.51, down from ¥1,318,400,597.18, indicating a decrease of about 87.0%[35] - The company experienced an increase in investment income, reporting CNY 137,123.29 for Q3 2016, compared to CNY 3,383,390.40 in Q3 2015[31] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26] - The company has not reported any new product launches or significant market expansion strategies during this period[29]