CMC(SH:600327)2016-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 6.45 billion, a 4.88% increase from the same period last year[6] - Net profit attributable to shareholders increased by 33.31% to CNY 173.82 million year-on-year[6] - Basic earnings per share rose by 32.00% to CNY 0.330[6] - In the third quarter, consolidated operating revenue was CNY 2.12 billion, up 9.92% year-on-year[10] - Total operating revenue for Q3 2016 reached ¥2,117,939,011.37, an increase of 9.9% compared to ¥1,926,879,457.03 in Q3 2015[26] - The total profit for the first nine months of 2016 was ¥237,508,557.79, up 30% from ¥182,964,083.75 in the same period last year[26] - Net profit for Q3 2016 was ¥23,165,883.19, representing a significant increase of 161.5% from ¥8,852,811.00 in Q3 2015[26] - Total profit for the first nine months was RMB 170.42 million, an increase of 18.2% compared to RMB 144.27 million in the previous year[30] Assets and Liabilities - Total assets increased by 7.92% to CNY 5.37 billion compared to the end of the previous year[6] - Total liabilities decreased from ¥2,650,984,039.43 to ¥2,362,055,249.80, a reduction of approximately 10.9%[23] - Current liabilities totaled ¥1,974,759,721.36, down from ¥2,290,695,092.86, reflecting a decrease of about 13.8%[23] - Total assets rose from ¥3,039,622,801.21 to ¥3,645,765,998.21, marking an increase of about 20%[24] - The total current assets increased from ¥1,026,079,258.19 to ¥1,516,953,484.70, a growth of about 47.8%[24] - The total non-current assets rose from ¥2,013,543,543.02 to ¥2,128,812,513.51, marking an increase of about 5.7%[24] Cash Flow - Cash flow from operating activities decreased by 41.78% to CNY 175.06 million compared to the previous year[6] - Operating cash flow for the first nine months was RMB 175.06 million, down 41.8% from RMB 300.71 million in the same period last year[34] - Total cash inflow from operating activities was CNY 1,426,275,285.68, down 3.1% from CNY 1,472,812,166.16 year-on-year[37] - Cash inflow from financing activities totaled CNY 514,814,848.61, a substantial increase from CNY 247,439,860.65 in the same period last year[38] - Net cash flow from financing activities was CNY 394,654,931.92, compared to a net outflow of -CNY 155,560,112.31 in the previous year[38] Investments and Expenditures - Development expenditures increased by 222.53% compared to the beginning of the year, mainly due to increased spending on a quick repair platform[11] - Cash received from investment returns increased by 319.21% year-on-year, primarily due to increased dividends from associated companies[16] - The company reported an investment income of ¥38,649,230.31 for the first nine months of 2016, an increase of 26.9% from ¥30,471,308.18 in the previous year[26] - Investment income for the first nine months was RMB 19.71 million, significantly higher than RMB 3.97 million in the same period last year[30] Shareholder Equity - Net assets attributable to shareholders rose by 31.13% to CNY 2.86 billion year-on-year[6] - Shareholders' equity increased from ¥2,110,990,433.86 to ¥2,749,047,700.73, a growth of approximately 30.3%[25] - The company's retained earnings rose from ¥669,344,749.55 to ¥802,183,232.97, an increase of about 19.8%[25] - The company's capital reserve surged from ¥148,020,888.21 to ¥503,651,236.75, an increase of approximately 239.5%[25] Operational Efficiency - The weighted average return on net assets decreased by 0.37 percentage points to 7.35%[6] - Sales expenses increased to RMB 6.15 million in Q3, up 38.5% from RMB 4.44 million in the same period last year[30] - Management expenses decreased to RMB 26.94 million in Q3, down 9.7% from RMB 29.83 million year-over-year[30]