YCIG(SH:600345)2016-10-28 16:00Financial Performance - Net profit attributable to shareholders increased by 107.00% to CNY 52,164,518.06 for the year-to-date period[6] - Operating revenue decreased by 7.24% to CNY 397,057,340.53 for the year-to-date period[6] - The company reported a significant increase in investment income by 47.34% to CNY 109,382,057.90 year-to-date[12] - Financial expenses rose by 63.81% to CNY 3,479,318.32 year-to-date[12] - The company experienced a 220.84% increase in asset impairment losses to CNY 21,939,049.11 year-to-date[12] - Total revenue for Q3 2016 was CNY 167,849,107.75, an increase of 19.1% compared to CNY 140,959,392.82 in Q3 2015[24] - Net profit attributable to the parent company for Q3 2016 was CNY 27,034,720.10, compared to CNY 3,665,040.52 in Q3 2015, reflecting a significant increase[25] - The company reported an operating profit of CNY 26,465,314.53 for Q3 2016, compared to CNY 1,641,957.86 in Q3 2015, showing a substantial improvement[25] - Net profit for the first nine months of 2016 reached CNY 76,692,866.61, compared to CNY 37,800,158.64 in the same period last year[28] Assets and Liabilities - Total assets increased by 4.27% to CNY 1,747,885,752.35 compared to the end of the previous year[6] - The total liabilities increased to CNY 291,560,382.20 from CNY 246,088,158.72, indicating a rise in financial obligations[18] - The company's equity attributable to shareholders reached CNY 1,281,232,541.84, up from CNY 1,252,646,737.77 at the start of the year[18] - The company's current assets totaled CNY 727,885,152.92, slightly down from CNY 731,939,085.53 at the beginning of the year[16] - The non-current assets totaled CNY 1,020,000,599.43, an increase from CNY 944,396,438.89, reflecting investment in long-term resources[17] - Total liabilities as of September 30, 2016, were CNY 117,215,675.26, compared to CNY 90,211,254.07 at the beginning of the year, marking a rise of 30%[22] Cash Flow - Cash flow from operating activities improved, with a net cash flow of CNY -76,959,716.55 compared to CNY -123,262,473.50 in the same period last year[6] - The net cash flow from operating activities for Q3 2016 was -76,959,716.55 RMB, an improvement from -123,262,473.50 RMB in the same period last year[30] - Cash flow from financing activities showed a net outflow of -39,453,648.90 RMB, a significant decline from a net inflow of 49,714,073.66 RMB in the previous year[30] - The total cash inflow from investment activities was 542,453,201.12 RMB, compared to 25,511,110.66 RMB in the previous year, resulting in a net cash flow of 57,150,492.78 RMB[30] - The company reported a total cash inflow from operating activities of 21,961,325.88 RMB for the first nine months of 2016, compared to 14,161,062.80 RMB in the same period last year[32] - The net cash flow from investment activities for the first nine months of 2016 was 32,646,639.02 RMB, an increase from 9,404,137.81 RMB in the previous year[32] Shareholder Information - The number of shareholders reached 18,066, with the top ten shareholders holding a total of 106,000,000 shares, accounting for 52.83% of total shares[9] - Basic earnings per share for the third quarter was CNY 0.14, while diluted earnings per share was also CNY 0.14[26] Investment and Development - Development expenditures surged by 598.92% to CNY 4,820,581.23, indicating increased investment in projects[11] - The company achieved a significant increase in investment income from joint ventures, amounting to CNY 105,039,393.56 for the first nine months[27] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]