彩虹股份(600707) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months increased by 3.71% to CNY 240,843,759.06 compared to the same period last year[7]. - Net profit attributable to shareholders improved from a loss of CNY 230,445,945.65 to a loss of CNY 92,197,520.64 year-on-year[7]. - Total revenue for Q3 2016 was CNY 86,525,589.89, an increase of 44.8% compared to CNY 59,784,404.32 in Q3 2015[29]. - Operating profit for Q3 2016 was CNY -39,151,640.32, an improvement from CNY -139,006,940.42 in Q3 2015[30]. - Net profit for Q3 2016 was CNY 16,371,900.33, compared to a net loss of CNY -87,786,411.23 in Q3 2015[30]. - Earnings per share for Q3 2016 was CNY 0.022, compared to a loss per share of CNY -0.100 in Q3 2015[31]. - The net profit for Q3 2016 was ¥11.67 million, compared to ¥52.03 million in Q3 2015, indicating a decrease of 77.5%[34]. - The total profit for Q3 2016 was ¥11.67 million, a decrease from ¥52.03 million in the same quarter last year, indicating a decline of 77.5%[34]. Assets and Liabilities - Total assets increased by 4.52% to CNY 6,429,783,911.62 compared to the end of the previous year[7]. - Net assets attributable to shareholders decreased by 5.90% to CNY 1,470,562,182.53 compared to the end of the previous year[7]. - Current liabilities increased to ¥3,487,451,076.10 from ¥2,783,480,062.52 at the beginning of the year[23]. - The company’s total liabilities reached ¥4,814,889,489.69, compared to ¥4,428,295,809.47 at the start of the year[23]. - Total assets as of Q3 2016 were CNY 3,819,038,548.22, down from CNY 4,323,149,902.77 in the previous year[27]. - Total liabilities as of Q3 2016 were CNY 2,241,210,862.10, a decrease from CNY 2,788,700,883.62 in the previous year[27]. - Current assets totaled CNY 2,239,108,729.49, down from CNY 2,672,971,033.59 in the previous year[27]. - Long-term investments remained stable at CNY 1,433,391,175.82, unchanged from the previous year[27]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 114,852,334.77, worsening from a net outflow of CNY 96,156,504.71 in the previous year[7]. - Net cash flow from operating activities was -¥114,852,334.77, a decrease of 19.44% from -¥96,156,504.71 year-on-year[15]. - Cash flow from operating activities for the first nine months of 2016 was negative at ¥114.85 million, worsening from a negative cash flow of ¥96.16 million in the same period last year[35]. - Cash outflow from investing activities in the first nine months of 2016 was ¥216.01 million, compared to ¥364.58 million in the same period last year, showing a decrease of 40.7%[36]. - Cash inflow from financing activities was 1,802,142,085.19, a decrease of 12.6% compared to 2,062,528,142.67 in the previous period[39]. - Net cash flow from financing activities was 673,334,177.76, down 46.1% from 1,249,086,460.36 in the previous period[39]. - Overall, the company reported a net decrease in cash and cash equivalents of 130,209,080.43[39]. Shareholder Information - The number of shareholders reached 97,815, with the largest shareholder holding 24.60% of the shares[10]. Government Support - The company received government subsidies amounting to CNY 60,422,236.19 for the first nine months, contributing to other income[8]. Financial Ratios - The weighted average return on net assets improved by 11.7 percentage points to -6.08% compared to the previous year[7]. - Financial expenses decreased significantly by 68.13%, amounting to ¥45,903,557.68 from ¥144,019,116.28 last year[14]. Investment Activities - The company reported a significant reduction in short-term borrowings, decreasing from CNY 450,000,000.00 to CNY 100,000,000.00[27]. - The company raised ¥210 million through investment in Q3 2016, which contributed to the overall financing activities cash inflow of ¥2.46 billion[36].