CAHIC(SH:600195)2016-10-30 16:00Financial Performance - Net profit attributable to shareholders decreased by 6.63% to CNY 214,653,755.04 for the year-to-date period[6] - Operating revenue for the year-to-date period decreased by 11.81% to CNY 2,747,508,378.07 compared to the same period last year[6] - Basic earnings per share decreased by 6.63% to CNY 0.4994[7] - Total operating revenue for Q3 2016 was CNY 993,428,328.79, a decrease of 3.3% compared to CNY 1,027,340,945.66 in Q3 2015[26] - Net profit for Q3 2016 was CNY 94,647,988.28, a decrease of 2.7% compared to CNY 97,202,943.32 in Q3 2015[27] - Total profit for the first nine months was CNY 217.61 million, compared to CNY 234.92 million in the same period last year, reflecting a decrease of 7.4%[31] - The company reported a total comprehensive income of CNY 97,180,504.63 for Q3 2016, slightly down from CNY 98,192,086.69 in Q3 2015[28] - The total comprehensive income for the first nine months was CNY 191.97 million, down from CNY 200.98 million in the previous year, a decrease of 4.0%[32] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was negative at CNY -174,357,960.28, a decrease of 40.53% compared to the previous year[6] - Operating cash flow for the first nine months showed a net outflow of CNY 174.36 million, worsening from a net outflow of CNY 124.07 million in the previous year[34] - Investment activities resulted in a net cash outflow of CNY 1.34 billion, significantly higher than the outflow of CNY 17.29 million in the same period last year[34] - Financing activities generated a net cash inflow of CNY 1.16 billion, compared to an inflow of CNY 72.61 million in the previous year, indicating a substantial increase in financing[34] - The net cash flow from operating activities for the first nine months of 2016 was -152,559,312.69 RMB, compared to -119,689,989.27 RMB in the same period last year, indicating a decline of approximately 27.5%[35] - Cash inflow from financing activities totaled 1,215,200,000.00 RMB, compared to 159,000,000.00 RMB in the same period last year, marking a substantial increase of over 664.8%[36] - The net cash flow from financing activities was 1,102,207,969.98 RMB, compared to 68,988,933.83 RMB in the previous year, indicating a growth of approximately 1497.5%[36] Assets and Liabilities - Total assets increased by 33.40% to CNY 5,856,950,951.57 compared to the end of the previous year[6] - Total current assets increased to CNY 3,314,673,360.16 from CNY 1,888,690,200.86, representing a growth of approximately 75.5%[18] - Total non-current assets increased to CNY 2,542,277,591.41 from CNY 2,501,671,245.57, reflecting a growth of about 1.6%[19] - Total liabilities increased to CNY 2,340,751,218.15 from CNY 1,034,617,991.97, representing a growth of approximately 126.5%[20] - Total current liabilities rose to CNY 1,097,636,755.10 from CNY 990,163,896.54, an increase of about 10.8%[19] - Shareholders' equity totaled CNY 3,516,199,733.42, up from CNY 3,355,743,454.46, reflecting an increase of about 4.8%[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,856[9] - The largest shareholder, China Animal Husbandry Group, holds 52.49% of the shares[9] Other Financial Metrics - The weighted average return on net assets decreased by 0.84 percentage points to 6.83%[6] - Non-recurring gains and losses for the year-to-date period totaled CNY 8,615,120.29[7] - The company received government subsidies amounting to CNY 4,675,952.13 for the year-to-date period[7] - Financial expenses rose by 297.70% from CNY 5,794,967.50 to CNY 23,046,537.09, primarily due to interest accrued on corporate bonds[10] - Non-operating income increased by 309.23% from CNY 3,058,879.54 to CNY 12,517,935.05, mainly from compensation received for customer defaults[10] - The company reported an increase in investment income to CNY 22.40 million in Q3, compared to CNY 6.85 million in the same period last year, marking a growth of 227.5%[31]