凌云股份(600480) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 6,292,992,303.17, a year-on-year increase of 22.11%[8] - Net profit attributable to shareholders increased by 49.81% to CNY 187,571,074.30 compared to the same period last year[8] - Basic and diluted earnings per share rose by 20.00% to CNY 0.42[8] - Total operating revenue for the third quarter reached ¥2,053,302,786.33, a 29.2% increase from ¥1,589,624,939.41 in the same period last year[27] - Year-to-date operating revenue for the first nine months was ¥6,292,992,303.17, compared to ¥5,153,602,295.99 in the previous year, reflecting a growth of 22.1%[27] - Operating profit for the third quarter was ¥98,796,702.57, up 69.8% from ¥58,204,372.77 in the same quarter last year[27] - Net profit attributable to shareholders of the parent company for the third quarter was ¥37,391,537.61, an increase of 81.2% compared to ¥20,607,121.98 in the same period last year[27] - The company reported a total profit of ¥110,489,860.34 for the third quarter, an increase of 80.8% from ¥61,120,685.81 in the same period last year[27] - The comprehensive income for the third quarter was ¥85,395,252.92, compared to ¥46,000,673.21 in the same period last year, marking an increase of 85.6%[27] Assets and Liabilities - Total assets increased by 9.16% to CNY 9,699,121,391.77 compared to the end of the previous year[8] - The company’s total assets as of September 30, 2016, amounted to 9,699,121,391.77 RMB, an increase from 8,885,173,128.43 RMB at the beginning of the year[22] - Total current liabilities increased to ¥4,366,242,732.76 from ¥3,350,911,473.34, representing a growth of approximately 30.2% year-over-year[23] - Total non-current liabilities decreased to ¥712,399,297.87 from ¥1,174,738,015.47, a decline of about 39.4% year-over-year[23] - Total liabilities amounted to ¥5,078,642,030.63, up from ¥4,525,649,488.81, indicating an increase of approximately 12.2%[23] - Total equity attributable to shareholders increased to ¥3,467,154,115.72 from ¥3,310,198,279.93, marking a rise of approximately 4.7%[23] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -137,057,563.87, an improvement from CNY -461,361,359.22 in the previous year[8] - Cash flow from operating activities improved by 324,303,795.35 RMB compared to the same period last year, attributed to enhanced collection efforts and better utilization of credit policies[17] - The cash inflow from sales of goods and services reached ¥5,067,202,771.40, an increase of 27.4% compared to ¥3,976,576,316.62 in the same period last year[32] - The net cash flow from operating activities was -¥137,057,563.87, an improvement from -¥461,361,359.22 year-over-year[32] - The total cash inflow from investment activities was ¥35,474,504.08, compared to ¥22,175,762.00 in the previous year, marking a 59.8% increase[33] - The net cash flow from financing activities was -¥405,096.61, a significant decline from a positive cash flow of ¥268,356,717.00 in the same period last year[33] - The company reported a total cash outflow from operating activities of ¥5,266,469,239.25, which is an increase of 17.9% from ¥4,468,852,837.65 last year[32] - The cash and cash equivalents at the end of the period totaled ¥1,007,179,593.72, up from ¥653,616,655.80 at the end of the previous year[33] Investments and Expenses - Financial expenses decreased by 38.20% year-on-year, primarily due to a significant reduction in interest-bearing liabilities and lower loan interest rates[16] - Investment income increased by 40.28% year-on-year, driven by expanded sales by associated companies[16] - Investment income for the third quarter was ¥12,783,742.81, slightly up from ¥11,777,728.72 in the same period last year[27] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27] Shareholder Information - The number of shareholders reached 38,719, with the largest shareholder holding 34.71% of the shares[10]