栖霞建设(600533) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 69.92% to CNY 1.31 billion for the first nine months of the year[7] - Net profit attributable to shareholders decreased by 69.67% to CNY 46.65 million for the first nine months[7] - Basic earnings per share dropped by 69.67% to CNY 0.0444 per share[7] - The company reported a decrease of 117.36% in net profit after deducting non-recurring gains and losses, resulting in a loss of CNY 26.84 million[7] - Total revenue for the period was RMB 1,311,303,761.86, a decrease of 69.92% compared to RMB 4,359,983,225.90 in the same period last year[18] - The company reported a profit before tax of RMB 47,126,264.76, a decrease of 76.64% from RMB 201,721,975.36 year-on-year[19] - The company recorded a total comprehensive income of CNY -37,159,034.77 for the third quarter, compared to CNY 48,812,548.07 in the same quarter last year, indicating a significant drop[34] - The net profit for the first nine months of 2016 was approximately ¥88.38 million, down 48.9% from ¥172.57 million in the same period last year[37] - The total profit for Q3 2016 was approximately ¥26.19 million, a decline of 78.7% compared to ¥122.92 million in Q3 2015[36] Cash Flow - Net cash flow from operating activities was negative at CNY -1.74 billion, a decrease of 242.96% compared to the same period last year[7] - The cash flow from operating activities for the first nine months of 2016 was negative at approximately -¥1.74 billion, compared to a positive cash flow of ¥1.21 billion in the same period last year[40] - Cash inflow from operating activities totaled 1,511,508,204.56, down from 3,308,563,821.64 year-over-year[44] - Cash outflow from operating activities increased to 3,178,072,836.82, compared to 1,784,877,401.02 in the previous year[44] - The net cash flow from investing activities is -190,044,985.35, an improvement from -557,901,120.82 year-over-year[44] - The net cash flow from financing activities is 1,387,562,137.60, contrasting with -382,754,900.53 in the previous year[45] Assets and Liabilities - Total assets increased by 16.12% to CNY 15.64 billion compared to the end of the previous year[7] - Total liabilities reached CNY 11.59 billion, compared to CNY 9.35 billion at the beginning of the year, reflecting an increase of 24.0%[28] - The company’s long-term borrowings rose to RMB 3,012,600,000.00, an increase of 40.04% from RMB 2,151,200,000.00 at the beginning of the period[15] - Current assets totaled CNY 13.00 billion, an increase of 19.7% from CNY 10.87 billion at the start of the year[27] - Inventory rose significantly to CNY 10.16 billion, up from CNY 8.16 billion, indicating a growth of 24.4%[27] - Total liabilities increased to CNY 9,024,886,219.88 from CNY 7,555,895,472.95, reflecting a growth of approximately 19.4% year-over-year[31] - The company's total assets reached CNY 13,107,189,654.96, up from CNY 11,636,092,182.39, marking an increase of about 12.7%[31] Shareholder Information - The total number of shareholders reached 70,958 by the end of the reporting period[11] - The largest shareholder, Nanjing Qixia Construction Group, holds 34.37% of the shares, with 200 million shares pledged[11] Investment and Financial Activities - Investment income increased significantly by 752.84% to RMB 93,636,630.42 from RMB 10,979,426.50 in the same period last year[19] - The company plans to issue bonds up to RMB 1.5 billion to repay financial institution loans and supplement working capital[20] - The company reported cash and cash equivalents of approximately ¥2.11 billion at the end of Q3 2016, a decrease from ¥2.20 billion at the end of Q3 2015[41] - The company incurred financial expenses of approximately ¥32.02 million in the first nine months of 2016, an increase of 30.3% compared to ¥24.52 million in the same period last year[36] - The company reported a significant increase in cash received from investment recoveries, totaling 260,071,328.41 compared to 53,833,516.72 last year[44]