大连圣亚(600593) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 2.30% to CNY 268,669,845.37 for the first nine months compared to the same period last year[7] - Net profit attributable to shareholders increased by 1.60% to CNY 71,670,459.67 for the first nine months[7] - Basic earnings per share decreased by 7.93% to CNY 0.7526[8] - Total revenue for Q3 2016 was CNY 153,282,707.79, a decrease of 2.1% compared to CNY 157,933,998.84 in Q3 2015[23] - Year-to-date revenue for 2016 reached CNY 268,669,845.37, down from CNY 274,992,414.83 in the same period last year, reflecting a decline of 2.5%[23] - Net profit for Q3 2016 was 67,026,593.68, compared to 67,527,152.48 in Q3 2015, indicating a slight decrease of about 0.7%[25] - The total profit for Q3 2016 was 85,212,831.28, down from 89,349,293.02 in Q3 2015, a decrease of approximately 4.3%[24] - The total comprehensive income for Q3 2016 was 67,026,593.68, compared to 67,527,152.48 in Q3 2015, reflecting a decrease of about 0.7%[26] - Net profit for Q3 2016 was CNY 55,058,712.79, a decrease of 11.0% compared to CNY 61,963,699.91 in Q3 2015[27] Assets and Liabilities - Total assets increased by 51.33% to CNY 972,117,757.18 compared to the end of the previous year[7] - Total liabilities increased to CNY 332,925,125.99 from CNY 232,663,790.41, representing a growth of 43.1%[18] - Current liabilities totaled CNY 266,772,010.30, up from CNY 138,286,674.72, indicating a rise of 93.0%[18] - Non-current liabilities decreased to CNY 66,153,115.69 from CNY 94,377,115.69, a decline of 29.9%[18] - Total liabilities decreased by 31.02% in accounts payable to ¥1,644,749.94 as subsidiaries paid off previous obligations[13] Cash Flow - Cash flow from operating activities decreased by 14.52% to CNY 123,457,329.48 for the first nine months[7] - Operating cash flow for the first nine months of 2016 was CNY 123,457,329.48, down 14.5% from CNY 144,423,001.98 in the same period last year[29] - Cash received from other operating activities was CNY 6,803,510.25, down from CNY 8,831,925.23 in the previous year[29] - Investment activities resulted in a net cash outflow of CNY 104,696,169.33 for the first nine months of 2016, compared to a net outflow of CNY 21,045,729.17 in the same period last year[30] - Financing activities generated a net cash inflow of CNY 235,163,259.56 in the first nine months of 2016, compared to a net outflow of CNY 59,709,964.12 in the same period last year[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,567[11] - The largest shareholder, Dalian Xinghaiwan Jinrong Business District Investment Management Co., Ltd., holds 24.03% of shares[11] - The second largest shareholder, Liaoning Mike Group Co., Ltd., holds 8.04% of shares[11] Investments and Expenses - Investment income fell by 50.07% to ¥500,000.00 due to lower dividend distributions from associated companies[14] - Financial expenses decreased by 30.84% to ¥7,006,194.80 as a result of reduced average loan scale and lower bank interest rates[14] - The company's management expenses increased to 21,261,955.86 in Q3 2016 from 16,749,785.68 in Q3 2015, marking an increase of about 27.0%[24] - Cash paid for employee compensation increased to $39.21 million from $32.88 million year-over-year[33] - Cash paid for taxes rose to $16.82 million, compared to $13.56 million in the same quarter last year[33] Other Financial Metrics - Cash and cash equivalents increased by 212.97% to ¥373,154,053.27 due to new short-term loans and increased investments from shareholders[13] - Cash and cash equivalents at the end of Q3 2016 totaled CNY 373,154,053.27, an increase of 104.9% from CNY 182,538,686.60 at the end of Q3 2015[30] - The company reported a total equity of CNY 639,192,631.19, up from CNY 409,718,775.04, reflecting a rise of 56.0%[18] - The company’s inventory decreased to CNY 899,351.03 from CNY 1,203,212.60, a decline of 25.3%[20] - The company’s long-term investments increased to CNY 163,415,129.79 from CNY 106,415,129.79, representing a growth of 53.5%[20]