SMHC(SH:600131)2016-10-21 16:00Financial Performance - Net profit attributable to shareholders rose by 35.54% to CNY 164,240,663.31 for the first nine months[6] - Operating revenue increased by 24.10% to CNY 848,705,314.75 year-on-year[6] - Basic and diluted earnings per share increased by 35.83% to CNY 0.326[6] - Operating income increased significantly by 505.35% year-on-year, from 265.77 million to 1,608.85 million[20] - Operating profit for the first nine months was CNY 170,159,081.50, up from CNY 126,418,552.72, reflecting a growth of 34.5%[37] - Net profit for the first nine months of 2016 was ¥156,446,992.76, up 20.3% from ¥129,947,861.32 in the same period last year[42] Cash Flow - Cash flow from operating activities surged by 71.68% to CNY 207,209,897.68 for the first nine months[6] - Net cash flow from operating activities increased by 71.68% year-on-year, from 12,069.28 million to 20,720.99 million[27] - The total amount of cash received from operating activities was ¥927,373,254.86 for the first nine months of 2016, compared to ¥725,149,034.67 in the same period last year[44] - Net cash flow from operating activities was CNY 202,417,695.44, up from CNY 97,804,397.81 year-on-year, representing a growth of 106.5%[48] Assets and Liabilities - Total assets increased by 5.68% to CNY 2,520,102,962.90 compared to the end of the previous year[6] - Total assets increased from 2,384,678,639.78 to 2,520,102,962.90, reflecting a growth in total assets[29] - Total liabilities slightly decreased from 1,483,465,874.93 to 1,482,616,430.32[30] - The company's equity attributable to shareholders increased from 907,018,500.93 to 1,046,052,906.49, indicating a positive change in shareholder equity[30] Cash and Cash Equivalents - Significant increase in cash and cash equivalents by 76.07% to CNY 20,982,350.00 compared to the beginning of the year[13] - Cash and cash equivalents rose from 119,169,035.02 to 209,823,540.59, showing improved liquidity[28] - The company’s cash and cash equivalents increased to CNY 196,573,779.76 from CNY 113,047,893.51, a substantial rise of 74.0%[33] - The ending balance of cash and cash equivalents was CNY 196,573,779.76, an increase from CNY 186,581,172.37 year-on-year, representing a growth of 5.3%[48] Operating Costs and Expenses - Operating expenses surged by 1,796.25% year-on-year, from 38.09 million to 722.28 million[20] - The total operating costs for the first nine months were CNY 751,038,562.29, up from CNY 633,253,996.39, indicating an increase of 18.6%[37] - Cash paid for purchasing goods and services was CNY 550,720,223.95, an increase from CNY 478,279,009.28, reflecting a rise of 15.1%[48] Investment Activities - Net cash flow from investing activities decreased, with a net outflow of 2,609.55 million compared to a net outflow of 1,030.67 million in the previous year[27] - The company recorded a net cash outflow from investing activities of ¥87,646,819.44 for the first nine months of 2016[44] - Cash outflow from investment activities totaled CNY 85,781,805.66, a decrease from CNY 105,537,579.68 in the previous year, indicating a reduction of 18.8%[48] - The company received CNY 44,016,850.16 in investment income, down from CNY 105,350,000.00 in the same period last year, a decline of 58.2%[48] Shareholder Information - The number of shareholders reached 37,033 by the end of the reporting period[9]