DHGF(SH:600257)2016-10-28 16:00Financial Performance - Net profit attributable to shareholders was CNY 5,235,641.93, an increase of 21.22% year-on-year[7]. - Operating income for the first nine months was CNY 528,505,200.05, reflecting a growth of 6.74% compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was CNY 2,546,382.99, a significant increase of 100.75% year-on-year[8]. - Net profit for the first nine months reached CNY 528,505,200.05, compared to CNY 495,152,726.53 in the previous year, indicating a growth of 6.7%[27]. - The net profit for Q3 2016 was ¥5,898,021.61, a significant recovery from a net loss of ¥5,994,151.21 in the same period last year[33]. - The total profit for the first nine months of 2016 was reported at ¥6,880,986.94, compared to a loss of ¥7,824,496.64 in the previous year[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,484,782,087.23, a decrease of 1.25% compared to the end of the previous year[7]. - The company's accounts receivable increased by 45.99% to ¥90,688,800.95 due to higher sales of turtles, pharmaceuticals, and liquor[15]. - Total assets decreased from ¥1,503,576,235.92 to ¥1,484,782,087.23[20]. - Current liabilities totaled CNY 604,815,773.00, a decrease of 3.3% from CNY 626,925,762.91 at the beginning of the year[24]. - Non-current liabilities amounted to CNY 76,568,333.34, down from CNY 79,517,377.86, representing a decline of 3.7%[24]. - Total assets as of September 30, 2016, were CNY 1,144,907,205.24, slightly down from CNY 1,150,763,328.71 at the beginning of the year[23]. Cash Flow - The net cash flow from operating activities improved by 70.53%, reaching CNY -12,526,809.98[8]. - Cash inflow from operating activities for the year-to-date period reached ¥538,826,792.60, an increase of 4.5% compared to ¥517,535,860.26 in the same period last year[36]. - The company reported a net cash outflow from operating activities of ¥15,561,813.86 for the first nine months, an improvement from ¥65,741,030.74 in the previous year[38]. - Cash inflow from investment activities totaled ¥82,047.31, significantly lower than ¥13,054,388.98 in the prior year[37]. - Cash inflow from financing activities was ¥268,700,000.00, down from ¥428,050,000.00 in the previous year[37]. Shareholder Information - The total number of shareholders at the end of the reporting period was 34,797[11]. - The largest shareholder, Tibet Hongshan Technology Development Co., Ltd., held 22.19% of the shares, amounting to 94,778,995 shares[11]. - The company completed the non-public issuance of shares, increasing its share capital from 427,050,000 shares to 481,237,188 shares[17]. Operational Metrics - Basic earnings per share rose to CNY 0.0123, up 21.78% from CNY 0.0101 in the previous year[8]. - Total operating revenue for the third quarter was CNY 184,889,852.55, an increase of 6.3% compared to CNY 174,149,835.01 in the same period last year[27]. - Total operating costs for the third quarter were CNY 185,138,392.16, up from CNY 181,514,560.47 year-over-year, reflecting a 3.4% increase[27]. - The company's operating revenue for Q3 2016 was ¥40,728,725.27, an increase of 30.5% compared to ¥31,201,290.65 in Q3 2015[33]. - The company's operating costs decreased to ¥16,917,985.81 in Q3 2016 from ¥19,951,315.94 in Q3 2015, reflecting a reduction of 15.3%[33]. Investment and R&D - The company is committed to expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[18].