XEMC(SH:600416)2016-10-28 16:00Financial Performance - Operating revenue for the first nine months reached CNY 8.2 billion, a 14.59% increase from the same period last year[5] - Net profit attributable to shareholders surged by 785.57% to CNY 97.5 million year-on-year[5] - The company reported a net profit of CNY 16.5 million for the third quarter, a 329.38% increase compared to the same quarter last year[6] - Total operating revenue for Q3 2016 was approximately CNY 3.15 billion, an increase from CNY 2.79 billion in Q3 2015, representing a growth of 13.2% year-over-year[32] - Net profit for Q3 2016 reached CNY 20.12 million, compared to CNY 76.37 million in the same period last year, indicating a decline of 73.7%[33] - The total profit for Q3 2016 was CNY 32.16 million, down from CNY 88.52 million in Q3 2015, reflecting a decrease of 63.7%[33] Earnings and Shareholder Information - Basic and diluted earnings per share both increased by 550% to CNY 0.13[6] - The total number of shareholders reached 26,652 by the end of the reporting period[9] - The largest shareholder, Xiangdian Group, holds 33.54% of the shares, with 104.9 million shares pledged[9] Assets and Liabilities - Total assets increased by 15.72% to CNY 21.4 billion compared to the end of the previous year[5] - Current liabilities rose to CNY 14.2 billion, compared to CNY 14.0 billion in the previous year, indicating a slight increase of about 1.5%[24] - The company reported a total equity of CNY 7.02 billion, up from CNY 4.36 billion, which is an increase of about 60.7%[28] - The total liabilities amounted to CNY 7.39 billion, a slight decrease from CNY 7.40 billion, reflecting a decrease of about 0.1%[28] Cash Flow - Net cash flow from operating activities decreased by 106.16% to -CNY 868.4 million compared to the same period last year[5] - The net cash flow from investing activities improved to RMB 139,176,848.11 from -RMB 815,173,508.02 year-on-year[19] - The net cash flow from financing activities increased by 140.30% to RMB 2,406,181,015.53 compared to RMB 1,001,306,372.64 in the previous year[19] - Cash inflow from sales of goods and services reached ¥7,891,008,318.05, an increase of 19.4% compared to ¥6,605,295,315.22 in the same period last year[44] - Cash inflow from investment activities totaled ¥1,425,941,201.60, up from ¥814,310,135.08 in the previous year, indicating a significant recovery[45] Expenses and Impairments - The company's asset impairment losses increased by 38.57% to RMB 52,952,052.73 from RMB 38,212,760.71 year-on-year[13] - The company's income tax expenses surged by 270.77% to RMB 39,124,934.19 from RMB 10,552,406.09 in the previous year[13] - Operating expenses for Q3 2016 included sales expenses of CNY 75.17 million, a decrease from CNY 97.73 million in Q3 2015, down by 23.1%[32] - The company incurred financial expenses of CNY 85.82 million in Q3 2016, compared to CNY 101.17 million in Q3 2015, a reduction of 15.1%[32] Future Outlook - Future outlook remains optimistic with plans for market expansion and new product development, although specific figures were not provided in the report[40]