SHKK(SH:600272)2016-10-27 16:00Financial Performance - Operating income increased by 1.45% to CNY 661,841,322.16 for the first nine months compared to the same period last year[7]. - Net profit attributable to shareholders decreased by 20.41% to CNY 14,210,938.97 for the first nine months compared to the same period last year[7]. - Basic and diluted earnings per share decreased by 14.29% to CNY 0.06[7]. - Total operating revenue for Q3 was $213.25 million, a slight increase from $212.81 million in the same period last year, representing a growth of 0.21%[25]. - Net profit for Q3 was $2.17 million, down from $6.68 million in the same quarter last year, a decrease of 67.49%[26]. - The total profit for the period was $5.35 million, compared to $9.39 million in the same quarter last year, a decline of 43.06%[26]. - The company reported a basic and diluted earnings per share of CNY 0.00 for the third quarter, down from CNY 0.01 in the same period last year[28]. Cash Flow - Net cash flow from operating activities was negative at CNY -7,174,987.82 for the first nine months, a decrease of 2,500.46% compared to the same period last year[7]. - Cash flow from operating activities showed a net outflow of CNY 7,174,987.82, compared to a net inflow of CNY 298,900.74 in the same period last year[30]. - Cash inflow from operating activities totaled $18,355,015.03, a decrease of 49.3% compared to $36,144,441.36 in the same period last year[34]. - Net cash flow from operating activities was -$19,425,228.69, worsening from -$2,956,217.15 year-over-year[34]. - The net increase in cash and cash equivalents was -$22,538,631.57, contrasting with a positive increase of $35,611,363.57 in the same period last year[34]. - The ending balance of cash and cash equivalents was $5,149,744.81, a decrease from $36,544,330.80 year-over-year[34]. Assets and Liabilities - Total assets decreased by 2.98% to CNY 1,000,815,689.08 compared to the end of the previous year[7]. - Total liabilities increased to CNY 520.70 billion from CNY 513.44 billion, reflecting a growth of 1.5% year-over-year[19]. - Current liabilities totaled CNY 273.94 billion, slightly up from CNY 270.58 billion, indicating a 1.6% increase[19]. - Non-current liabilities amounted to CNY 246.76 billion, up from CNY 242.86 billion, representing a 1.2% rise[19]. - The company reported a decrease in available-for-sale financial assets from ¥251,394,519.43 to ¥220,078,415.99, a reduction of approximately 12.5%[18]. - The company's cash and cash equivalents decreased to ¥116,448,934.80 from ¥131,847,107.88, a decline of approximately 11.5%[18]. Shareholder Information - The total number of shareholders was 30,027, with the largest shareholder holding 26.51% of the shares[9]. Other Financial Indicators - The weighted average return on equity decreased by 1.49 percentage points to 2.85%[7]. - Non-operating income for the first nine months was CNY 6,566,399.45, with government subsidies contributing CNY 5,243,200.31[9]. - Significant changes in financial indicators included a 198.26% increase in other receivables to CNY 11,195,134.30[12]. - The company acknowledged a loss from the disposal of non-current assets, which negatively affected financial results[13]. - The company experienced a reduction in investment income due to the sale of previously held stocks, affecting fair value change gains[13]. - The company recorded a significant increase in investment income, with CNY 29,173,323.31 for the first nine months, compared to CNY 23,052,020.17 in the previous year[28].