CDXG(SH:600353)2016-10-27 16:00Financial Performance - Operating revenue for the first nine months was CNY 689,469,838.37, an increase of 20.82% year-on-year[7] - Net profit attributable to shareholders for the first nine months was CNY 33,953,724.63, a decrease of 14.64% compared to the same period last year[7] - Basic earnings per share for the first nine months were CNY 0.06, down 14.29% from the previous year[7] - Total operating revenue for Q3 2016 was ¥228,802,493.39, a decrease of 5.4% compared to ¥241,382,158.39 in Q3 2015[23] - Net profit for Q3 2016 was ¥16,103,806.37, a decline of 43.1% from ¥28,677,146.37 in Q3 2015[25] - Net profit for Q3 2016 was approximately ¥12.23 million, down from ¥15.78 million in Q3 2015, reflecting a decrease of 22.99%[27] - The company reported a total profit of approximately ¥14.71 million for Q3 2016, down from ¥18.42 million in Q3 2015, a decrease of 20.00%[27] Cash Flow - The net cash flow from operating activities for the first nine months was CNY -12,225,288.10, compared to CNY -5,427,455.45 in the same period last year[7] - Cash flow from operating activities for the first nine months of 2016 was negative at approximately -¥12.23 million, worsening from -¥5.43 million in the same period of 2015[29] - Total cash inflow from operating activities was approximately ¥646.59 million, compared to ¥577.97 million in the previous year, marking an increase of 11.88%[29] - Total cash outflow from operating activities was approximately ¥658.82 million, an increase from ¥583.40 million in the previous year, reflecting a rise of 12.91%[29] - Net cash flow from operating activities in Q3 2016 was CNY 40,003,347.07, a significant improvement compared to a net outflow of CNY 2,451,284.12 in Q3 2015[32] - The company reported a net increase in cash and cash equivalents of CNY -93,239,216.82 in Q3 2016, contrasting with an increase of CNY 162,602,060.79 in Q3 2015[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,473,404,769.94, a decrease of 2.20% compared to the end of the previous year[7] - Total current assets as of September 30, 2016, amounted to CNY 1,152,811,260.63, a decrease from CNY 1,189,676,803.70 at the beginning of the year[16] - Total liabilities as of September 30, 2016, were CNY 287,959,190.57, down from CNY 352,574,448.51 at the beginning of the year[18] - The total assets as of Q3 2016 amounted to ¥1,162,760,746.36, a decrease from ¥1,183,279,057.27 in the previous year[21] - Total liabilities for Q3 2016 were ¥155,556,305.79, down from ¥188,436,447.66 in Q3 2015, indicating improved financial stability[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 55,317[10] - The largest shareholder, New Group Co., Ltd., held 151,771,568 shares, accounting for 27.91% of the total shares[11] - The second-largest shareholder, Chengdu Xintianyi Investment Co., Ltd., held 82,079,300 shares, representing 15.10% of the total shares[11] Investment Performance - Investment income decreased by 98.66% compared to the same period last year, mainly due to the previous period's receipt of entrusted loan income[12] - The company’s investment income for Q3 2016 was ¥90,273.97, a decrease from ¥1,380,054.79 in Q3 2015, highlighting challenges in investment performance[24] - The company received CNY 360,000.00 from investment in Q3 2016, a significant drop from CNY 30,301,000.00 in Q3 2015, indicating a decrease of approximately 98.8%[30] Operational Efficiency - The gross profit margin for Q3 2016 was approximately 29.9%, compared to 28.5% in Q3 2015, indicating improved operational efficiency[24] - Operating profit for the first nine months of 2016 was approximately ¥32.71 million, an increase of 8.89% from ¥30.03 million in the same period of 2015[26] Future Outlook - The company plans to focus on market expansion and new product development to drive future growth[23]