ISS(SH:600756)2016-10-25 16:00Financial Performance - Operating revenue decreased by 3.36% to CNY 640,558,592.21 for the first nine months compared to the same period last year[8]. - Net profit attributable to shareholders decreased by 19.69% to CNY 41,110,157.32 for the first nine months compared to the same period last year[8]. - Basic and diluted earnings per share decreased by 28.80% to CNY 0.131[9]. - Net profit for the period was ¥18,704,684.64, compared to ¥29,996,627.60 in the previous period, reflecting a decrease of approximately 37.5%[29]. - Operating revenue for the first nine months was ¥640,558,592.21, down from ¥662,854,819.77, a decline of about 3.4%[27]. - The company reported a gross profit margin of approximately 6.5% for the current period, compared to 8.5% in the previous period[27]. Asset and Equity Growth - Total assets increased by 49.71% to CNY 2,714,793,741.94 compared to the end of the previous year[8]. - Net assets attributable to shareholders increased by 105.06% to CNY 1,973,378,111.92 compared to the end of the previous year[8]. - Total assets increased to RMB 2,714,793,741.94 from RMB 1,813,388,070.69, reflecting significant growth in the company's asset base[19]. - The equity attributable to the parent company increased to RMB 1,973,378,111.92 from RMB 962,345,444.98, showing strong growth in shareholder value[23]. - Current assets rose significantly to ¥1,855,291,426.48, up from ¥942,458,324.11, indicating an increase of about 96.7%[24]. - The company’s capital reserve increased significantly to ¥1,036,602,359.16 from ¥92,585,397.36, indicating a growth of approximately 1023.5%[26]. Cash Flow Analysis - Cash flow from operating activities showed a net outflow of CNY 193,153,299.99, a decrease of 23.08% compared to the same period last year[8]. - The net cash flow from operating activities was negative at RMB -193,153,299.99, a decrease of 23.08% compared to the previous year[17]. - Total cash inflow from investment activities was 118,546,519.96 RMB, while cash outflow was 939,513,166.91 RMB, resulting in a net cash flow of -820,966,646.95 RMB, a significant decrease from the previous year's net inflow of 110,072,219.99 RMB[37]. - The cash flow from financing activities included 300,000,000.00 RMB from loans, indicating ongoing financial support for operations[41]. - The total cash outflow for operating activities in the first nine months was 678,024,229.11 RMB, compared to 742,109,845.88 RMB in the previous year, showing a reduction of approximately 8.65%[40]. Shareholder Information - The total number of shareholders reached 62,221[11]. - The largest shareholder, Inspur Software Group, holds 19.09% of the shares, totaling 61,881,000 shares[11]. Investment and Financial Expenses - Financial expenses decreased by 132.28% compared to the same period last year, mainly due to a reduction in short-term loans and an increase in interest income from raised funds[14]. - Investment income decreased by 39.24% year-on-year, primarily due to a decline in operating profit from the associated company Inspur Lajin Digital Mobile Communication Co., Ltd.[14]. - Non-operating income fell by 60.81% compared to the previous year, mainly due to a reduction in government subsidies[14]. - The company reported an investment loss of ¥2,953,316.12 in Q3 2016, compared to a loss of ¥1,008,225.57 in Q3 2015, indicating a worsening of investment performance[33]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[29].