DZUG(SH:600635)2016-10-28 16:00Financial Performance - Net profit attributable to shareholders increased by 98.49% to CNY 432,248,540.85 for the third quarter[7] - Basic and diluted earnings per share increased by 8.94% to CNY 0.1770[7] - The company reported a net asset return rate of 7.52%, a decrease of 0.97 percentage points[7] - The net profit attributable to the parent company was ¥1,247,853,705.77, compared to ¥959,140,563.29, representing a growth of about 30.1%[21] - Net profit for the period reached ¥115,982,287.43, compared to ¥53,189,198.90 in the previous year, showing a significant increase of 118.5%[28] - The total profit for Q3 2016 was CNY 101,034,389.61, compared to CNY 15,213,489.58 in Q3 2015, indicating a substantial increase of 563.5%[33] - Basic earnings per share for Q3 2016 were CNY 0.0409, up from CNY 0.0093 in Q3 2015, reflecting a growth of 338.7%[34] Revenue and Costs - Revenue for the first nine months decreased by 3.79% to CNY 3,352,431,002.48 compared to the same period last year[6] - Total operating revenue for the period was ¥887,774,083.75, a decrease of 4.5% compared to ¥927,559,319.74 in the same period last year[26] - Operating income was ¥864,300,253.85, down from ¥918,078,995.43, reflecting a decline of 5.9% year-over-year[26] - Total operating costs amounted to ¥950,964,179.13, slightly up from ¥938,158,274.77, indicating an increase of 1.0%[26] - Operating costs for the first nine months of 2016 were CNY 1,643,800,000.00, down from CNY 1,740,747,590.00 in the same period last year, a decrease of 5.6%[31] Assets and Liabilities - Total assets increased by 13.09% to CNY 16,389,739,686.77 compared to the end of the previous year[6] - Current assets totaled ¥4,171,358,443.29, compared to ¥3,037,616,193.98, indicating a significant increase of about 37.4%[19] - Total liabilities rose to ¥9,465,235,065.87 from ¥7,657,651,625.40, reflecting an increase of approximately 23.6%[20] - The company's total equity reached ¥6,924,504,620.90, up from ¥6,835,351,210.01, which is an increase of approximately 1.3%[21] - The company reported a total liability-to-equity ratio of approximately 1.37, indicating a higher leverage compared to previous periods[20] Cash Flow - Operating cash flow increased by 187.57% to CNY 770,817,728.40 for the period from January to September[6] - Cash inflow from financing activities totaled 2,593,363,086.06 RMB, up from 1,895,829,308.16 RMB year-over-year[36] - The net cash flow from operating activities was -53,970,901.09 RMB, worsening from -33,931,365.69 RMB in the same period last year[38] - Total cash and cash equivalents at the end of the period reached 2,283,876,078.66 RMB, an increase from 2,037,316,778.89 RMB year-over-year[36] - The net increase in cash and cash equivalents for the period was 734,221,403.42 RMB, compared to 507,237,766.47 RMB in the previous year[36] Shareholder Information - The total number of shareholders reached 228,549 by the end of the reporting period[10] - The largest shareholder, Shanghai Dazhong Enterprise Management Co., Ltd., holds 20.07% of the shares[10] Other Income and Expenses - Non-operating income included government subsidies amounting to CNY 6,986,215.68 for the year-to-date[8] - The company experienced a net loss from non-current asset disposal of CNY -7,809,339.70 for the year-to-date[8] - The company’s income tax expense increased by 31.28% to CNY 59,969,850.00 from CNY 45,682,208.53[13] - The company incurred sales expenses of ¥45,432,781.23, up from ¥36,660,936.61, indicating an increase of 24.2%[28] - Management expenses were reported at ¥60,705,807.68, slightly down from ¥61,788,319.24, showing a decrease of 1.8%[28]