*ST商城(600306) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 695,003,916.19, a decline of 25.45% year-on-year[6] - The net cash flow from operating activities improved by 98.38% compared to the same period last year, amounting to a negative CNY 6,954,668.11[11] - The weighted average return on net assets was -100.03%, down from -145.57% year-on-year[6] - Total operating revenue for Q3 2016 was CNY 200,914,727.08, a decrease of 27% compared to CNY 275,127,489.68 in Q3 2015[26] - The total operating revenue for the first nine months of 2016 was CNY 695,003,916.19, down 25.4% from CNY 932,330,145.21 in the same period last year[26] - The total comprehensive loss for the first nine months of 2016 was CNY 87,297,695.03, compared to a loss of CNY 100,911,298.95 in the same period last year, reflecting a 13.6% improvement[28] - The net loss for Q3 2016 was CNY 9,069,338.57, compared to a net loss of CNY 28,690,613.48 in Q3 2015, representing a 68.4% improvement[27] - The company reported a total profit of -7,691,158.80 RMB for Q3 2016, reflecting a 48.6% improvement from -14,984,334.24 RMB in Q3 2015[32] Assets and Liabilities - Total assets decreased by 6.07% to CNY 2,097,003,435.57 compared to the end of the previous year[6] - As of September 30, 2016, the company's total assets amounted to approximately 2.1 billion RMB, down from approximately 2.2 billion RMB at the beginning of the year[19] - The company's total liabilities as of September 30, 2016, were approximately 2.2 billion RMB, a slight decrease from approximately 2.3 billion RMB at the beginning of the year[20] - The total liabilities increased to CNY 2,599,877,439.05 in Q3 2016 from CNY 2,461,366,988.03 in Q3 2015, marking a rise of 5.6%[24] - The total owner's equity decreased to CNY -302,827,992.02 in Q3 2016 from CNY -219,847,431.73 in Q3 2015, indicating a decline of 37.6%[24] Cash Flow - Cash flow from operating activities for the first nine months of 2016 was -6,954,668.11 RMB, an improvement from -430,839,963.62 RMB in the previous year[34] - Cash inflow from financing activities in Q3 2016 was 1,816,093,247.65 RMB, down 43.2% from 3,205,209,386.73 RMB in the same period last year[34] - Cash outflow from financing activities for the first nine months of 2016 was 1,916,755,825.20 RMB, a decrease of 31.1% compared to 2,785,712,958.74 RMB in the previous year[34] - The company’s operating cash inflow for the first nine months of 2016 was 773,163,348.80 RMB, down 35.8% from 1,205,239,885.34 RMB in the previous year[34] - Cash flow from investing activities showed a net outflow of CNY 1,180,938.59, compared to a net inflow of CNY 23,549,500.00 last year[35] Shareholder Information - The number of shareholders at the end of the reporting period was 13,549, with the largest shareholder holding 24.22% of the shares[9] Asset Restructuring - The company is planning to sell its 99.82% stake in Shenyang Tiexi Department Store, which is part of a major asset restructuring[13] - The company is undergoing a major asset restructuring involving the 99.82% equity of Shenyang Tiexi Department Store[14] Other Financial Metrics - The company’s deferred tax assets increased by 61.39% due to increased retirement benefits for internal retirees[11] - The company's retained earnings showed a decline, with an accumulated loss of approximately 532 million RMB as of September 30, 2016[20] - The company's cash and cash equivalents decreased from approximately 450 million RMB at the beginning of the year to approximately 351 million RMB[18] - The company's inventory decreased from approximately 79 million RMB to approximately 72 million RMB during the same period[18] - The company reported a significant increase in other receivables, rising from approximately 11.8 million RMB to approximately 8.4 million RMB[18]