BAOTI(SH:600456)2016-10-27 16:00Financial Performance - Operating revenue for the first nine months was CNY 1,544,395,568.08, representing a year-on-year increase of 2.55%[7] - Net profit attributable to shareholders of the listed company for the first nine months was a loss of CNY 116,130,997.76, a decline of 29.11% compared to the same period last year[7] - Basic and diluted earnings per share were both -0.2699 CNY, a decrease of 29.08% year-on-year[8] - The company reported a significant increase in prepaid expenses by 75.11% to ¥52,022,236.47, attributed to increased raw material procurement[12] - The company experienced a 59.33% increase in business taxes and additional charges, totaling ¥4,928,118.00 for the period[13] - Total operating revenue for Q3 2016 reached ¥637,433,247.04, a 30.3% increase compared to ¥489,214,791.85 in Q3 2015[30] - Total operating costs for Q3 2016 were ¥662,397,345.71, up 25.4% from ¥528,062,028.34 in Q3 2015[30] - Net profit for Q3 2016 was a loss of ¥24,647,476.13, compared to a loss of ¥39,305,687.43 in Q3 2015, indicating an improvement of 37.3%[31] - The company reported a total profit loss of ¥24,480,246.76 for Q3 2016, an improvement from a loss of ¥37,502,576.58 in Q3 2015[31] - Operating revenue for the first nine months of 2016 was ¥1,544,395,568.08, slightly up from ¥1,505,929,455.03 in the same period of 2015[30] - Operating costs for the first nine months of 2016 totaled ¥1,667,914,444.59, an increase from ¥1,597,153,969.00 in the previous year[30] - The company experienced a net loss of ¥117,953,948.72 for the first nine months of 2016, compared to a loss of ¥87,644,242.58 in the same period of 2015[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,895,301,736.31, a decrease of 1.11% compared to the end of the previous year[7] - The company's total assets amounted to ¥3,954,785,012.92 at the end of the reporting period, slightly up from ¥3,899,049,413.47 at the beginning of the year[23] - Current liabilities increased to CNY 2,183,966,458.70 from CNY 1,910,262,281.21, reflecting a growth of approximately 14.3%[24] - Total liabilities reached CNY 3,308,665,410.03, compared to CNY 3,246,164,577.47 at the start of the year, indicating a growth of about 1.9%[25] - The company's total equity decreased to CNY 3,586,636,326.28 from CNY 3,726,626,263.98, a decline of approximately 3.8%[25] - Non-current liabilities totaled CNY 1,124,698,951.33, down from CNY 1,335,902,296.26, indicating a decrease of approximately 15.8%[25] Cash Flow - Cash flow from operating activities for the first nine months was a net outflow of CNY 149,965,074.30, a decline of 5.19% compared to the same period last year[7] - Cash flow from investment activities showed a net outflow of ¥3,096,242.77, an improvement of 86.33% compared to the previous year[14] - Cash and cash equivalents decreased to CNY 325,703,242.02 from CNY 431,967,836.96, a reduction of about 24.5%[28] - Operating cash inflow for the first nine months of 2016 was 1,032,247,883.32 RMB, up from 893,044,778.57 RMB year-on-year, representing an increase of approximately 15.6%[37] - Operating cash outflow for the first nine months of 2016 totaled 1,182,212,957.62 RMB, compared to 1,035,611,007.46 RMB in the previous year, indicating a rise of about 14.2%[38] - Cash flow from financing activities resulted in a net outflow of -42,950,918.09 RMB, contrasting with a net inflow of 73,118,906.25 RMB in the previous year[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,767[10] - The largest shareholder, Baoti Group Co., Ltd., held 241,129,285 shares, accounting for 56.04% of the total shares[10]