CJS(SH:600176)2016-10-25 16:00Financial Performance - Net profit attributable to shareholders was CNY 1.14 billion, an increase of 49.16% year-on-year[6]. - Operating revenue for the first nine months reached CNY 5.52 billion, up 5.49% from the same period last year[6]. - Basic earnings per share increased by 49.19% to CNY 0.4695[6]. - The company's net profit for the period is expected to show significant changes compared to the same period last year[15]. - The company reported an increase in investment income due to higher returns from precious metal forward investments[18]. - Net profit for Q3 2016 was ¥386,760,850.82, compared to ¥287,987,007.83 in Q3 2015, reflecting a significant increase of approximately 34.3%[28]. - The company reported a total comprehensive income of ¥405,292,486.80 for Q3 2016, compared to ¥235,766,759.17 in Q3 2015, reflecting an increase of about 72%[29]. - Net profit for the first nine months of 2016 was CNY 113,433,962.19, recovering from a net loss of CNY 10,365,508.73 in the previous year[30]. - The company reported a total operating profit of CNY 109,423,429.17 for the first nine months, compared to a loss of CNY 10,555,461.24 in the previous year[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 23.60 billion, a decrease of 2.01% compared to the end of the previous year[6]. - Total liabilities decreased from CNY 14,290,171,647.27 to CNY 12,895,040,417.20, a decline of about 9.8%[21]. - Total assets decreased from CNY 24,083,628,180.15 to CNY 23,598,642,762.14, a decrease of approximately 2%[21]. - Non-current liabilities decreased from CNY 5,480,111,009.01 to CNY 4,400,282,181.07, a reduction of about 19.7%[21]. - The total assets as of Q3 2016 amounted to ¥14,586,123,147.27, up from ¥13,455,076,321.91 in the previous year, marking an increase of about 8.4%[25]. - The total liabilities for Q3 2016 were ¥3,563,123,183.01, compared to ¥2,200,586,160.42 in Q3 2015, which is an increase of approximately 62%[25]. - The company's equity totaled ¥11,022,999,964.26 in Q3 2016, slightly down from ¥11,254,490,161.49 in Q3 2015, indicating a decrease of about 2.1%[25]. Cash Flow - The net cash flow from operating activities was CNY 2.40 billion, representing a significant increase of 196.66% year-on-year[6]. - Cash and cash equivalents decreased from CNY 3,290,275,794.34 to CNY 2,608,402,933.52, a decline of approximately 20.7%[19]. - Cash inflow from investment activities totaled CNY 1,004,088,835.62, up from CNY 350,000,000.00 year-over-year[35]. - Cash inflow from financing activities was CNY 2,410,000,000.00, down from CNY 6,200,000,000.00 in the previous year[35]. - The ending balance of cash and cash equivalents was CNY 1,434,514,897.46, compared to CNY 153,632,495.93 at the end of the same period last year[36]. - Total cash inflow from financing activities was CNY 8,759,011,194.06, while cash outflow was CNY 10,495,998,386.80, resulting in a net cash outflow of CNY 1,736,987,192.74[34]. - Operating cash inflow for the first nine months of 2016 was CNY 7,817,491,722.97, a significant increase from CNY 1,426,821,293.50 in the same period last year[35]. - Net cash flow from operating activities was negative CNY 234,887,240.30, an improvement compared to negative CNY 685,492,448.31 in the previous year[35]. Shareholder Information - The number of shareholders at the end of the reporting period was 54,004[10]. - The largest shareholder, China National Building Material Group Corporation, held 26.97% of the shares[10]. Investment Activities - Long-term equity investments increased by 138.84% to CNY 168.67 million[13]. - Long-term equity investments increased from CNY 70,620,950.32 to CNY 168,669,348.12, an increase of about 138%[19]. - The company received CNY 1,000,000,000.00 in investment income, up from CNY 350,000,000.00 in the previous year[35]. - The company paid CNY 842,500,000.00 for investments during the reporting period, with no payments recorded in the same period last year[35]. - The company reported an increase in investment activities cash outflow to CNY 1,013,262,774.87 from CNY 233,120,780.90, indicating a focus on expansion and asset acquisition[34]. Financial Management - Financial expenses decreased by 44.05% to CNY 318.11 million for the first nine months[13]. - Sales expenses increased to CNY 13,386,245.53 from CNY 8,937,748.43, reflecting a rise of 49.5% year-on-year[30]. - Financial expenses decreased significantly to CNY 23,862,982.29 from CNY 104,091,656.89, a reduction of 77% year-on-year, indicating better financial management[30]. - Derivative financial liabilities decreased from CNY 41,334,330.00 to CNY 13,474,900.00, a reduction of approximately 67.4%[20].