BOCO(SH:600289)2016-10-28 16:00Financial Performance - Operating revenue for the first nine months reached CNY 825,903,215.72, a 1.94% increase year-on-year[6] - Net profit attributable to shareholders increased by 10.47% to CNY 19,819,435.41 compared to the same period last year[6] - Basic earnings per share rose by 10.41% to CNY 0.0350[6] - The company reported an operating profit of ¥21,906,152.72 for the first three quarters, compared to ¥9,521,472.58 in the previous year, indicating a significant improvement[26] - The total profit for the first nine months of 2016 reached ¥214,573,621.26, an increase of 9.2% from ¥196,275,919.16 in the same period of 2015[30] - The company's operating profit for the first nine months of 2016 was ¥201,576,012.28, up from ¥175,527,755.86 in the same period last year[30] Assets and Liabilities - Total assets increased by 32.89% to CNY 3,993,008,022.02 compared to the end of the previous year[6] - The company's total assets increased from RMB 3,004,748,937.95 to RMB 3,993,008,022.02, reflecting growth in both current and non-current assets[19] - Total liabilities as of September 30, 2016, were ¥878,024,758.58, a decrease from ¥966,997,823.04 year-over-year, indicating a reduction of about 9.2%[25] Shareholder Information - Net assets attributable to shareholders increased by 54.60% to CNY 3,118,916,831.66 compared to the end of the previous year[6] - The total number of shareholders reached 46,531 at the end of the reporting period[9] - The largest shareholder, Yiyang Group Co., Ltd., holds 25.29% of the shares, with 134,532,613 shares pledged[9] - The company's equity attributable to shareholders reached ¥3,846,104,513.96, compared to ¥2,570,032,868.20 in the previous year, marking an increase of approximately 49.7%[25] Cash Flow - The company reported a net cash flow from operating activities of CNY -282,250,127.31 for the first nine months[6] - Cash inflow from operating activities for the period (January to September) was CNY 739,779,907.41, down from CNY 880,563,208.95 in the previous year, representing a decrease of approximately 16%[33] - Net cash outflow from operating activities was CNY -282,250,127.31, compared to CNY -60,752,903.61 in the same period last year, indicating a worsening performance[33] - Total cash inflow from financing activities reached CNY 1,125,872,924.20, a significant increase from CNY 20,000,000.00 in the previous year[34] - Net cash flow from financing activities was CNY 1,108,596,863.16, compared to a net outflow of CNY -96,755,129.19 last year, showing a strong recovery[34] Investment and Expenditures - Development expenditures surged by 912.70% from RMB 6,885,872.11 to RMB 69,732,999.06, reflecting increased investment in R&D[12] - Cash outflow for purchasing goods and services was CNY 364,376,258.78, an increase from CNY 339,947,840.30 in the previous year, reflecting higher operational costs[33] - Cash outflow for employee compensation was CNY 303,302,754.24, up from CNY 268,010,265.77, indicating increased workforce expenses[33] - Net cash outflow from investment activities was CNY -103,557,881.35, worsening from CNY -64,600,025.46 in the previous year, highlighting increased investment expenditures[34] Other Financial Metrics - The weighted average return on equity increased by 0.06 percentage points to 0.9776%[6] - Non-recurring gains and losses amounted to CNY 805,982.10 for the first nine months[7] - The company reported a 34.12% decrease in non-operating income, dropping from RMB 27,339,843.26 to RMB 18,011,492.39, due to reduced VAT refunds[13] - The company completed a non-public offering with total subscription funds of RMB 1,111,432,986, netting RMB 1,095,872,924 after fees[15]