SJY.(SH:600676)2016-10-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 18.30% to CNY 208,367,278.17 for the first nine months of the year[7]. - Operating revenue for the first nine months was CNY 6,115,123,490.28, a slight decrease of 0.31% compared to the same period last year[7]. - Basic earnings per share decreased by 18.32% to CNY 0.2416[7]. - The weighted average return on equity decreased by 1.64 percentage points to 5.51%[7]. - Total revenue for the third quarter was CNY 2,146,244,377.37, an increase from CNY 1,814,276,901.55 in the same period last year, representing a growth of approximately 18.3%[33]. - Net profit for the quarter was CNY 66,422,412.65, compared to CNY 105,449,622.39 in the previous year, reflecting a decrease of approximately 37%[34]. - The net profit for the first nine months of 2016 was CNY 73,301,858.93, down from CNY 86,138,167.62 in the same period last year, representing a decline of approximately 15%[38]. - The total comprehensive income attributable to the parent company for Q3 2016 was CNY 57,636,829.61, down from CNY 84,504,872.15 in Q3 2015, reflecting a decline of about 31.8%[37]. - The company's operating profit for the quarter was CNY 75,716,495.15, down from CNY 106,220,866.01, indicating a decline of about 28.7%[34]. Cash Flow - The net cash flow from operating activities decreased by 33.42% to CNY 292,332,265.80[7]. - Cash flow from operating activities for the first nine months of 2016 was CNY 7,036,267,679.66, a decrease from CNY 7,375,988,926.58 in the same period last year[40]. - The net cash flow from operating activities for Q3 2016 was ¥292,332,265.80, a decrease of 33.5% compared to ¥439,042,976.73 in the previous year[41]. - Total cash inflow from operating activities was ¥7,236,064,481.85, while cash outflow was ¥6,943,732,216.05, resulting in a net cash inflow of ¥292,332,265.80[41]. - Cash flow from investment activities showed a net outflow of ¥249,222,433.51, compared to a smaller outflow of ¥35,597,121.08 in the previous year[41]. - The net cash flow from financing activities improved by 50.90% to ¥-195,173,664.36 as the previous period had significant short-term loan repayments[11]. - The net cash flow from financing activities for the first nine months was -¥135,156,722.39, compared to -¥181,284,556.72 in the previous year[45]. Assets and Liabilities - Total assets increased by 0.93% to CNY 7,424,155,842.13 compared to the end of the previous year[7]. - The company's total liabilities were CNY 3,128,477,541.66, down from CNY 3,212,718,825.85, indicating a reduction of approximately 2.62%[26]. - The equity attributable to shareholders of the parent company increased to CNY 3,815,570,110.65 from CNY 3,711,333,483.15, representing a growth of about 2.81%[27]. - The company's current assets totaled CNY 3,645,505,545.26, compared to CNY 3,585,657,935.22 at the beginning of the year, reflecting an increase of approximately 1.67%[25]. - The company's total liabilities increased to CNY 1,575,922,751.28 from CNY 1,328,946,451.07, indicating a rise of about 18.5%[31]. Shareholder Information - The total number of shareholders at the end of the reporting period was 66,103[10]. - The largest shareholder, Shanghai Jiaoyun (Group) Company, holds 30.36% of the shares[10]. - The company has committed to not reducing its shareholding in the company for six months following the issuance of A shares, ensuring market stability[20]. - The company has made a commitment to not transfer shares acquired in the recent issuance for 36 months post-issuance, reinforcing investor confidence[21]. Government Support and Non-Recurring Items - The company received government subsidies amounting to CNY 22,848,983.11 during the reporting period[8]. - Non-recurring gains and losses totaled CNY 28,951,138.46 for the first nine months[8]. Changes in Specific Accounts - Accounts receivable increased by 199.15% to ¥63,187,779.07 due to an increase in bank acceptance bills[11]. - Prepayments rose by 57.46% to ¥242,182,323.72 primarily due to increased advance payments for purchases[11]. - Employee compensation payable decreased by 50.97% to ¥34,930,228.55 as year-end bonuses were paid out during the period[11]. - Tax payable decreased by 51.67% to ¥43,833,227.14 due to the payment of income tax accrued in the previous period[11]. - Interest payable surged by 570.94% to ¥37,265,283.05 as interest on corporate bonds was accrued for the first three quarters[11]. - Long-term borrowings decreased by 50.39% to ¥67,278,741.90 due to repayment of bank loans during the period[11].