LFX(SH:600612)2016-10-26 16:00Financial Performance - Net profit attributable to shareholders increased by 0.32% to CNY 803,276,547.72 year-to-date[6] - Operating revenue decreased by 2.93% to CNY 28,562,048,666.23 year-to-date[6] - The company reported a slight increase in net profit after deducting non-recurring gains and losses, which rose by 0.14% to CNY 749,244,345.26 year-to-date[6] - The company reported a net profit for the year-to-date period, with a warning of potential significant changes compared to the previous year[23] - Total operating revenue for Q3 2016 was ¥8,337,823,099.51, a decrease of 1.02% compared to ¥8,423,808,937.95 in Q3 2015[33] - Net profit for Q3 2016 reached ¥359,260,664.07, a slight increase from ¥353,086,135.72 in Q3 2015, representing a growth of 1.23%[35] - The company reported a total comprehensive income of ¥477,010,754.32 for Q3 2016, slightly down from ¥481,040,880.96 in Q3 2015[35] - The total comprehensive income for the first nine months of 2016 was CNY 478,855,840.57, compared to CNY 96,232,517.29 in the same period last year, reflecting a substantial increase[41] Assets and Liabilities - Total assets increased by 12.12% to CNY 12,961,573,789.09 compared to the end of the previous year[6] - The total liabilities of the company reached CNY 7,265,204,083.90, up from CNY 6,133,472,739.32, which is an increase of about 18.5%[26] - The company's current assets totaled CNY 11,822,761,838.77, while current liabilities were CNY 7,126,715,387.49, resulting in a current ratio of approximately 1.66[25][26] - The total assets of the company as of the end of Q3 2016 were ¥2,370,449,090.85, a decrease from ¥2,396,346,769.64 at the end of Q3 2015, reflecting a decline of 1.09%[30] Cash Flow - Net cash flow from operating activities decreased significantly by 311.36% to -CNY 1,996,436,518.45 year-to-date[6] - Operating cash flow for the first nine months of 2016 decreased by 311.36% to -¥1,996,436,518.45, primarily due to a decline in cash received from sales[17] - The cash flow from operating activities for the first nine months of 2016 was CNY 30,340,352,557.10, slightly down from CNY 31,632,711,228.40 in the previous year[43] - The cash flow from financing activities increased by 239.12% to ¥1,125,480,193.88, primarily due to increased cash from borrowings[18] - The total cash inflow from investment activities was 872,351,331.53 RMB, while cash outflow was 846,443,652.76 RMB, resulting in a net cash flow of 25,907,678.77 RMB from investment activities, a recovery from -200,973,596.32 RMB last year[44] Shareholder Information - Total number of shareholders reached 35,668 at the end of the reporting period[9] - The largest shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, holds 42.09% of shares[9] Operational Metrics - Basic and diluted earnings per share increased by 0.33% to CNY 1.5356[6] - The company's operating profit for the first nine months of 2016 was ¥1,316,990,701.40, compared to ¥1,358,342,545.49 in the same period last year, showing a decrease of 3.06%[35] - The total operating costs for Q3 2016 were ¥7,878,287,544.15, down from ¥7,937,075,056.35 in the same period last year, reflecting a decrease of 0.74%[34] Investment and Growth - Investment income for the first nine months of 2016 increased by 53.14% to ¥38,033,330.64 compared to the same period last year[16] - The company is focusing on expanding its market presence and developing new products and technologies to enhance its competitive edge[23] - The company has committed to using idle funds for entrusted wealth management, with a maximum limit of ¥1.2 billion approved by shareholders[19]