QJSL(SH:600283)2016-10-28 16:00Financial Performance - Operating revenue for the first nine months increased by 3.80% to CNY 592,939,525.21 compared to the same period last year[6]. - Net profit attributable to shareholders was a loss of CNY 181,582,478.41, a decrease of 542.91% compared to the same period last year[6]. - Basic and diluted earnings per share were both CNY -0.51, a decrease of 525.00% compared to the same period last year[7]. - The company reported a net loss from non-recurring items of CNY 193,677,464.67 for the first nine months, a decrease of 735.53% compared to the same period last year[6]. - Total operating revenue for Q3 2016 was CNY 215,505,147.60, a 2.35% increase from CNY 210,029,086.82 in Q3 2015[29]. - Net profit for Q3 2016 was CNY 47,357,720.90, compared to a net profit of CNY 3,677,334.37 in Q3 2015, indicating significant growth[30]. - The company reported a significant increase in investment income, reaching CNY 106,776,968.01 for the first nine months, up from CNY 50,793,517.70 in the previous year, representing a growth of 109.5%[34]. - The company’s operating costs for the first nine months increased to CNY 16,892,597.38, up from CNY 14,460,016.40, reflecting a rise of 16.9%[34]. Assets and Liabilities - Total assets increased by 3.81% to CNY 5,438,381,412.3 compared to the end of the previous year[6]. - Net assets attributable to shareholders decreased by 15.63% to CNY 1,498,442,515.76 compared to the end of the previous year[6]. - Total liabilities increased to CNY 3,643,337,187.12 from CNY 3,385,571,911.69, a rise of approximately 7.6%[23]. - Long-term borrowings increased by 93.50% to CNY 198,880,000.00 from CNY 102,780,000.00, attributed to the issuance of non-public debt financing[13]. - The total equity decreased to CNY 1,338,166,033.68 in Q3 2016 from CNY 1,778,749,423.60 in Q3 2015, showing a decline of approximately 24.8%[28]. Cash Flow - Cash flow from operating activities increased by 36.91% to CNY 137,987,396.71 for the first nine months compared to the same period last year[6]. - Operating cash flow for the first nine months of 2016 was negative at -6,316,688.31 RMB, compared to a positive cash flow of 1,770,043.95 RMB in the same period last year[41]. - Cash inflow from investment activities totaled CNY 492,423,848.92 for the first nine months, compared to CNY 343,835,166.90 in the previous year, indicating a growth of 43.3%[38]. - Cash inflow from financing activities totaled 840,000,000.00 RMB, a decrease from 1,812,999,995.58 RMB in the prior year[42]. - The ending cash and cash equivalents balance was 131,846,357.48 RMB, down from 357,988,187.35 RMB at the end of the previous year[42]. Shareholder Information - The total number of shareholders was 43,739 at the end of the reporting period[10]. - The largest shareholder, China Water Investment Co., Ltd., held 23.52% of the shares[10]. - The company has committed to a shareholder return plan for the next three years, ensuring compliance with the outlined commitments[17]. Other Financial Metrics - Investment income rose by 160.15% to CNY 67,607,975.42 compared to CNY 25,988,321.81 in the same period last year[14]. - The company received government subsidies, contributing to an increase in non-operating income by 79.13% to CNY 18,304,620.63 from CNY 10,218,626.19[14]. - The company received CNY 5,900,601.45 in tax refunds during the first nine months, compared to CNY 3,179,850.49 in the same period last year, marking an increase of 85.5%[38]. - The company reported a total of CNY 79,371,345.04 in taxes paid during the first nine months, compared to CNY 73,051,165.81 in the same period last year, reflecting a rise of 8.5%[38].