CONBA(SH:600572)2016-10-27 16:00Financial Performance - Operating income for the first nine months reached CNY 4,537,494,389.43, representing a growth of 21.07% year-on-year[7] - Net profit attributable to shareholders decreased by 26.83% to CNY 450,212,211.68 compared to the same period last year[7] - The company's net profit attributable to shareholders for the first nine months was CNY 495,398,930.60, reflecting a growth of 20.0% compared to CNY 413,000,000 in the previous year[39] - The company's net profit for Q3 2016 was CNY 141,056,384.80, a decrease from CNY 174,314,368.90 in Q3 2015, representing a decline of approximately 19%[41] - The total profit for Q3 2016 was CNY 168,713,523.38, down from CNY 205,395,851.63 in Q3 2015, indicating a decline of approximately 18%[41] - The company's total comprehensive income for Q3 2016 was CNY 141,083,157.31, compared to CNY 174,314,368.90 in Q3 2015, reflecting a decline of about 19%[43] - The company's total comprehensive income for the first nine months was CNY 764,545,902.82, compared to CNY 741,107,449.15 in the previous year, reflecting a growth of approximately 3.2%[48] Cash Flow - The net cash flow from operating activities increased by 101.20% to CNY 689,850,652.47 year-on-year[7] - The company's cash and cash equivalents increased by 34.59% to RMB 2,418,624,675.25 compared to the beginning of the year[15] - Cash and cash equivalents increased significantly to CNY 1,380,327,791.02 from CNY 402,174,711.81 at the beginning of the year, marking a growth of 243.5%[35] - The company reported a total operating cash inflow of CNY 4,855,040,100.08, compared to CNY 3,755,063,436.83 in the previous year, marking an increase of about 29.2%[49] - The net cash flow from operating activities for the first nine months of 2016 was ¥138,793,994.79, a significant improvement compared to a net outflow of ¥221,932,831.01 in the same period last year[52] - The cash flow from operating activities totaled ¥494,497,097.82, compared to ¥333,630,889.02 in the same period last year, marking an increase of approximately 48.2%[52] Assets and Liabilities - Total assets increased by 7.03% to CNY 10,241,156,350.61 compared to the end of the previous year[7] - The company's total liabilities as of September 30, 2016, were RMB 5.489 billion, compared to RMB 5.003 billion at the beginning of the year, indicating an increase of about 9.7%[32] - The total liabilities decreased by 49.37% for long-term borrowings, reflecting early repayment strategies[18] - The company's long-term equity investments increased by 36.16% to RMB 581,217,935.99, mainly due to acquiring an 8% stake in Shanghai Kede Network Technology Co., Ltd.[16] - The company's inventory decreased to RMB 911 million from RMB 976 million, reflecting a reduction of approximately 6.7%[31] - The company's equity increased significantly from RMB 1.674 billion to RMB 2.511 billion, representing a growth of approximately 49.9%[32] Investment Activities - The company reported an investment income loss of CNY 1,071,724.63 in Q3 2016, compared to a gain of CNY 37,310,856.83 in Q3 2015, indicating a significant decline[41] - The company experienced a cash inflow from tax refunds of ¥186,623.97, which was not reported in the previous year[52] - The company received CNY 4,000,000.00 from minority shareholders as part of investment activities, compared to CNY 1,943,998,921.01 in the previous year, indicating a significant decrease[50] Shareholder Information - The total number of shareholders reached 82,702 by the end of the reporting period[12] - The largest shareholder, Kang En Bei Group Co., Ltd., holds 27.40% of the shares, with 687,859,343 shares pledged[12] Government Subsidies and Other Income - Government subsidies recognized during the reporting period amounted to CNY 34,622,765.55, closely related to the company's normal operations[10] - Non-recurring gains and losses totaled CNY 14,859,897.73 for the reporting period[11] Future Plans - The company plans to continue expanding its market presence and investing in new product development to drive future growth[39]