HOMEY(SH:600467)2016-10-27 16:00Financial Performance - Operating income for the first nine months was ¥715,580,143.38, representing a year-on-year growth of 9.52%[7] - Net profit attributable to shareholders for the first nine months was ¥39,288,472.86, up 13.46% from the previous year[7] - Total operating revenue for Q3 2016 was CNY 212,461,314.29, an increase of 10.4% compared to CNY 191,841,624.22 in Q3 2015[25] - Year-to-date revenue reached CNY 715,580,143.38, up from CNY 653,349,279.73 in the same period last year, reflecting a growth of 9.5%[25] - The company achieved a total profit of approximately ¥83.68 million for the first nine months of 2016, compared to ¥48.38 million in the same period of 2015, showing strong year-to-date performance[28] - Net profit for Q3 2016 reached approximately ¥990.44 million, compared to a net loss of ¥546.64 million in Q3 2015, marking a substantial improvement[27] Cash Flow - Net cash flow from operating activities for the first nine months surged to ¥112,530,166.62, a significant increase of 1,232.63% compared to the same period last year[7] - Operating cash flow for the first nine months of 2016 reached CNY 112,530,166.62, a substantial increase from CNY 8,444,236.28 in the previous year[31] - The company reported a cash inflow from operating activities of CNY 725,758,352.32 for the first nine months of 2016, compared to CNY 594,052,827.23 in the previous year[31] - Net cash flow from financing activities was CNY 145,126,576.47, a decrease from CNY 437,357,077.33 in the previous year[32] - The company reported a net decrease in cash and cash equivalents of $30.16 million, contrasting with an increase of $208.85 million in the prior year[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,300,124,480.54, an increase of 3.21% compared to the end of the previous year[7] - Current liabilities totaled CNY 2,175,437,459.51, up from CNY 2,041,667,071.19, representing a rise of 6.5%[20] - Non-current liabilities increased to CNY 155,235,496.33 from CNY 151,354,968.76, showing a growth of 2.5%[20] - Total current assets amounted to RMB 1,580,279,877.48, slightly up from RMB 1,569,859,586.80 at the beginning of the year[18] - The company’s capital stock doubled, while capital reserves decreased by 64.70% due to a capital reserve conversion[14] Shareholder Information - The total number of shareholders at the end of the reporting period was 82,567[11] - The largest shareholder, Haodangjia Group Co., Ltd., held 40.69% of the shares, with 132,000,000 shares pledged[11] Expenses - Operating expenses increased by 42.80%, primarily due to higher sales expenses from subsidiaries[15] - Total operating costs for Q3 2016 were approximately ¥214.37 million, an increase from ¥206.19 million in Q3 2015[28] - Sales expenses for Q3 2016 were approximately ¥5.78 million, significantly higher than ¥0.22 million in Q3 2015, reflecting increased marketing efforts[28] - Management expenses for Q3 2016 were approximately ¥7.58 million, compared to ¥6.71 million in Q3 2015, indicating a rise in administrative costs[28] Other Key Points - The company reported non-recurring gains of ¥2,181,114.32 for the current period, totaling ¥9,646,070.43 for the year-to-date[10] - The company has not disclosed any new product developments or market expansion strategies in this report[5] - Prepaid accounts increased by 379.43% compared to the beginning of the year, mainly due to increased payments to suppliers totaling RMB 85.121 million[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[25]