Tstc(SH:600552)2016-10-28 16:00Financial Performance - Operating revenue for the year-to-date reached CNY 1,988,338,488.21, representing a significant increase of 192.02% year-on-year [7]. - Net profit attributable to shareholders increased by 16.24% to CNY 63,158,485.63 compared to the same period last year [7]. - The company reported a net loss of ¥210,102,937.80 for the period, compared to a loss of ¥189,560,823.76 in the previous year, reflecting a deterioration in financial performance [26]. - The net profit for Q3 2016 reached CNY 39,701,160.55, compared to CNY 10,873,368.44 in Q3 2015, marking an increase of about 264.5% [30]. - The total profit for Q3 2016 was CNY 44,444,092.05, up from CNY 12,667,774.17 in Q3 2015, reflecting a growth of approximately 251.5% [30]. - The total profit for the first nine months of 2016 was CNY 8,874,604.31, compared to a loss of CNY 3,550,199.17 in the same period last year, indicating a turnaround in performance [33]. Assets and Liabilities - Total assets increased by 5.13% to CNY 4,837,086,606.34 compared to the end of the previous year [7]. - The total assets increased to ¥2,963,216,738.50 from ¥2,852,674,920.90, indicating growth in both current and non-current assets [20]. - Total liabilities reached ¥637,370,257.63, compared to ¥589,016,871.14 at the beginning of the year, indicating an increase of approximately 8.2% [26]. - Non-current assets totaled ¥1,844,305,531.35 as of September 30, 2016, up from ¥1,827,380,075.14 at the beginning of the year, reflecting a growth of approximately 0.7% [25]. Cash Flow - The net cash flow from operating activities decreased by 60.44% to CNY 8,614,864.57 year-to-date [7]. - Cash inflow from operating activities was ¥215,559.32 million, a 205.25% increase, primarily from increased cash receipts in the electronic information display segment [14]. - Cash outflow from operating activities totaled ¥214,697.83 million, a 213.71% increase, mainly due to higher cash payments for goods and services [14]. - The company's cash and cash equivalents at the end of the period were ¥413,027,162.84, down from ¥800,690,512.45 at the beginning of the year [20]. - The net cash flow from operating activities for the first nine months was -¥20,934,930.47, worsening from -¥14,704,700.09 year-on-year [39]. - Cash inflow from financing activities was ¥1,632,593,974.59, while cash outflow totaled ¥1,783,965,007.97, leading to a net cash flow from financing activities of -¥151,371,033.38 [37]. Shareholder Information - The number of shareholders reached 23,047, with the top ten shareholders holding a combined 55.88% of shares [8]. - The total equity attributable to shareholders increased to ¥2,324,786,455.34 from ¥2,261,897,969.72, reflecting a growth of approximately 2.8% [22]. Expenses and Investments - Operating costs amounted to ¥168,047.32 million, reflecting a 220.13% increase, also attributed to the rise in the electronic information display segment [14]. - Financial expenses increased by 125.02% to ¥4,873.52 million, due to higher interest expenses on loans and reduced interest income [14]. - The company reported a significant increase in development expenditures by 194.97% to CNY 30,982,800 [12]. - Investment income decreased by 58.63% to ¥9.01 million, attributed to reduced profits from associated companies [14]. - The investment income for Q3 2016 was CNY 90,133.18, compared to CNY 217,881.36 in the same period last year, reflecting a decrease of approximately 58.7% [32].