SG(SH:600734)2017-10-30 16:00Financial Performance - Operating revenue increased by 66.42% to CNY 3,768,129,840.99 from CNY 2,264,294,976.90 in the same period last year[8] - Net profit attributable to shareholders decreased by 33.60% to CNY 83,785,223.57 from CNY 126,174,000.04 year-on-year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 53.92% to CNY 66,683,628.48 from CNY 43,323,389.27 year-on-year[8] - The company reported a net profit of CNY 39,165,894.42, compared to a net loss of CNY 44,619,329.15 at the beginning of the year[27] - Basic earnings per share for the first nine months of 2017 were CNY 0.1348, down from CNY 0.2757 in the same period last year[37] - The company reported a total comprehensive income of CNY 82,840,251.59 for the first nine months of 2017, compared to CNY 119,567,502.24 in the previous year[37] - Net profit for the first nine months of 2017 was CNY 83,998,108.03, a decline of 33.4% compared to CNY 126,163,699.44 in the previous year[36] - The company recorded an operating profit of CNY 83,988,645.06 for the first nine months of 2017, down from CNY 130,361,360.04 in the previous year[36] Assets and Liabilities - Total assets decreased by 18.19% to CNY 5,827,732,212.80 compared to the end of the previous year[7] - Total current assets decreased from CNY 4,943,943,379.83 at the beginning of the year to CNY 3,651,911,245.88, a decline of approximately 26.1%[25] - Total liabilities decreased from CNY 4,584,400,862.31 to CNY 3,055,686,099.20, a decline of about 33.3%[27] - The company's equity attributable to shareholders increased from CNY 2,533,877,756.94 to CNY 2,772,046,113.60, an increase of about 9.4%[27] - Short-term borrowings decreased from CNY 1,302,651,092.57 to CNY 924,243,879.34, a decline of about 29.0%[26] - The company's total liabilities amounted to CNY 122,345,669.74, with total equity at CNY 2,612,745,935.29 as of the end of the reporting period[31] Cash Flow - Net cash flow from operating activities improved by 13.60%, reaching -CNY 147,236,997.47 compared to -CNY 170,411,047.41 in the previous year[7] - Cash flow from operating activities showed a net outflow of ¥147,236,997.47 million, an improvement from a net outflow of ¥170,411,047.41 million in the previous year[44] - Cash inflow from operating activities totaled $43,265,309.62, a significant increase from $3,128,298.29 in the same period last year[47] - Net cash flow from operating activities was -$180,974,074.30, compared to -$15,178,033.89 in the previous year, indicating a worsening cash flow situation[47] - Total cash and cash equivalents decreased by $235,841,785.97 during the reporting period[48] Shareholder Information - The total number of shareholders reached 44,567 by the end of the reporting period[11] - The top ten shareholders held a total of 36.66% of the shares, with Beijing Angzhan Technology Development Co., Ltd. being the largest shareholder[12] - The controlling shareholder has increased its stake by acquiring 2.2 million shares, representing 0.35% of the total share capital[20] Investments and Acquisitions - The company plans to acquire 100% of Hangzhou Xuhang Network Technology Co., Ltd. for ¥940 million but later adjusted the plan to acquire 4% for ¥29.4 million[18] - Long-term equity investments rose by 150.64% to ¥4.89 million due to investments in Shenzhen Yongsheng Shida[14] Other Financial Metrics - Cash and cash equivalents decreased by 51.18% to ¥502.29 million due to payments for subsidiary equity acquisitions and increased advance payments to suppliers[14] - Accounts receivable notes decreased by 68.97% to ¥267.74 million, primarily due to a reduction in customer notes receivable at subsidiary Shenzhen Xingfei[14] - Operating costs rose by 61.76% to ¥3.40 billion, reflecting the increased scope of consolidation from acquired subsidiaries[15] - Other receivables increased by 94.22% to ¥49.82 million, attributed to increased inter-company receivables and petty cash at subsidiaries[14] - Inventory increased from CNY 544,239,038.98 to CNY 577,775,156.06, an increase of approximately 6.2%[25] - Employee compensation payments increased to $6,669,452.99 from $2,815,310.77 year-over-year, indicating rising labor costs[47]