外服控股(600662) - 2016 Q3 - 季度财报

Financial Performance - Revenue for the year-to-date was CNY 3,250,157,146.87, reflecting a year-on-year increase of 2.41%[6] - Net profit attributable to shareholders of the listed company decreased by 3.35% to CNY 131,400,888.01[6] - Basic earnings per share for the period was CNY 0.1247, down 3.41% compared to the previous year[7] - The weighted average return on net assets was 4.08%, a decrease of 0.24 percentage points[7] - Net profit for the first nine months of 2016 was CNY 206,261,728.97, a decrease of 2.6% compared to CNY 212,380,367.72 in the first nine months of 2015[22] - The net profit attributable to the parent company for Q3 2016 was CNY 37,686,795.68, a decrease of 18.5% compared to CNY 46,064,298.14 in Q3 2015[23] - The total comprehensive income for Q3 2016 was CNY 42,873,824.48, down 20.0% from CNY 53,488,865.89 in the same period last year[24] - Operating profit for the first nine months of 2016 was CNY 102,270,639.12, down 39.2% from CNY 168,334,132.62 in the previous year[25] - The total profit for Q3 2016 was CNY 26,345,854.28, a decrease of 55.8% compared to CNY 59,537,974.11 in Q3 2015[26] - The net profit for the first nine months of 2016 was CNY 92,479,694.19, down 44.4% from CNY 165,555,492.02 in the same period last year[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,890,721,714.82, a decrease of 0.22% compared to the end of the previous year[6] - The company’s total liabilities decreased slightly from CNY 3,272,532,930.59 to CNY 3,250,521,845.01, a reduction of 0.67%[15] - Total assets decreased from CNY 6,905,637,090.52 at the end of 2015 to CNY 6,890,721,714.82 at the end of Q3 2016, a decline of 0.22%[14] - Total liabilities as of September 30, 2016, were CNY 578,067,769.21, significantly reduced from CNY 1,495,999,689.91 at the beginning of the year[19] - The company’s total liabilities and equity as of September 30, 2016, were CNY 3,938,801,153.98, down from CNY 4,869,589,599.59 at the beginning of the year[19] Cash Flow - Net cash flow from operating activities for the year-to-date (January to September) was CNY 966,370,482.94, an increase of 81.65% year-on-year[6] - The net cash flow from operating activities for the year-to-date period (January to September) is RMB 966,370,482.94, an increase of 81.9% compared to RMB 531,992,942.75 in the same period last year[28] - Total cash inflow from operating activities is RMB 4,066,755,932.93, up from RMB 3,857,882,646.45, reflecting a growth of 5.4% year-over-year[28] - Cash outflow from operating activities decreased to RMB 3,100,385,449.99 from RMB 3,325,889,703.70, a reduction of 6.8%[28] - The net cash flow from investment activities is -RMB 712,756,601.76, worsening from -RMB 559,587,643.89 in the previous year[29] - Cash inflow from financing activities amounted to RMB 1,355,955,704.79, compared to RMB 1,214,400,000.00 in the previous year, marking an increase of 11.6%[29] - The ending cash and cash equivalents balance is RMB 940,106,484.01, up from RMB 601,641,904.44, indicating a significant increase of 56.2%[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 114,233[9] - The largest shareholder, Shanghai Jiushi (Group) Co., Ltd., held 48.00% of the shares[9] - Net assets attributable to shareholders of the listed company increased by 0.83% to CNY 3,204,869,198.73[6] - The company’s equity attributable to shareholders increased to CNY 3,204,869,198.73 from CNY 3,178,469,894.97, reflecting a growth of 0.8%[19] Operational Changes - Financial expenses increased by 167.77% from CNY 10,095,416.95 to CNY 27,032,499.03, linked to interest on loans for completed real estate projects[12] - The company reported a significant reduction in employee compensation payable, down 77.59% from CNY 101,859,572.04 to CNY 22,821,661.79, reflecting payment fulfillment[12] - Accounts payable decreased by 42.92% from CNY 320,624,495.30 to CNY 183,011,191.06, due to payments made for construction projects[12] - Prepayments increased by 66.61% from CNY 266,517,721.51 to CNY 444,040,176.44, attributed to tourism business prepayments[12] - Other current assets surged by 199.63% from CNY 37,124,308.84 to CNY 111,237,135.31, due to increased VAT credits and prepaid taxes[12]