n.n.store(SH:600712)2017-10-27 16:00Financial Performance - Net profit attributable to shareholders was CNY -12,478,264.61, an improvement of 18.27% year-on-year[6] - Operating revenue for the first nine months was CNY 1,529,622,322.70, down 1.64% from the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY -19,686,689.80, a decrease of 23.30% year-on-year[6] - Operating profit for the first nine months was -¥19,528,696.87, a decline of 47.99% compared to -¥13,195,620.14 in the previous year[15] - Net profit attributable to the parent company was -¥12,478,264.61, an improvement of 18.27% from -¥15,267,156.47 year-on-year[15] - The total profit for the first nine months of 2017 reached ¥9.53 million, down from ¥18.98 million in the same period last year, reflecting a decline of approximately 49.7%[31] Cash Flow - Net cash flow from operating activities was CNY -272,704,127.06, a decline of 277.38% compared to the previous year[6] - Cash flow from operating activities showed a significant decline of 277.38%, resulting in -¥272,704,127.06 compared to -¥72,261,793.23 in the previous period[16] - Total cash outflow from operating activities increased to CNY 2,110,795,501.89, up from CNY 1,926,116,678.07 in the previous year, reflecting a rise of 9.5%[35] - Cash inflow from financing activities reached CNY 426,917,173.06, significantly higher than CNY 94,145,760.52 in the same period last year[39] - The company reported a net cash flow decrease of CNY 52,188,639.22 for the period, slightly better than the decrease of CNY 55,069,942.90 in the previous year[35] Assets and Liabilities - Total assets decreased by 6.32% to CNY 2,100,826,532.37 compared to the end of the previous year[6] - Total assets as of September 30, 2017, were CNY 2,173,250,339.10, a decrease from CNY 2,267,408,510.68 at the beginning of the year[24] - Total liabilities as of September 30, 2017, were CNY 961,934,125.60, down from CNY 1,064,196,015.63 at the beginning of the year[24] - Shareholders' equity totaled CNY 1,211,316,213.50 as of September 30, 2017, an increase from CNY 1,203,212,495.05 at the beginning of the year[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,588[9] - The largest shareholder, Nanning Peining Asset Management Co., Ltd., holds 18.24% of the shares[9] Revenue and Costs - Total revenue for the first nine months of 2017 was ¥1,529,622,322.70, a decrease of 1.64% compared to ¥1,555,096,618.72 in the same period of 2016[15] - Total costs for the same period decreased by 1.27% to ¥1,549,205,765.55 from ¥1,569,179,402.96[15] - Total operating costs for Q3 2017 were CNY 487,491,219.63, up 6.0% from CNY 459,741,143.03 in Q3 2016[27] Cash and Equivalents - Cash and cash equivalents decreased by 27.76% to ¥299,072,436.44 from ¥414,026,425.55 due to the maturity of acceptance bills[14] - Cash and cash equivalents at the end of the period totaled CNY 194,920,613.27, compared to CNY 153,535,491.57 at the end of the previous year, marking an increase of 27%[35] Other Financial Metrics - Basic and diluted earnings per share were both CNY -0.02, an increase of 33.33% from the previous year[7] - The weighted average return on net assets was -1.18%, an increase of 0.21 percentage points compared to the previous year[7] - Cash inflow from sales of goods and services for the first nine months was CNY 1,817,592,276.19, a slight decrease of 1.4% compared to CNY 1,843,245,070.28 in the same period last year[34] - Cash outflow for purchasing goods and services was CNY 1,870,844,738.73, up 17.2% from CNY 1,595,290,842.45 year-over-year[34]