AHHL(SH:600761)2016-10-25 16:00Financial Performance - Net profit attributable to shareholders rose by 3.90% to CNY 303,234,038.45 for the first nine months of the year[7]. - Revenue for the first nine months reached CNY 4,527,042,226.04, reflecting a 3.24% increase compared to the same period last year[7]. - Basic earnings per share improved by 4.26% to CNY 0.49[7]. - The company's total profit for the first nine months of 2016 was CNY 364,814,747.68, compared to CNY 358,408,578.06 in the same period of 2015[32]. - Net profit for the first nine months was ¥394,523,563.42, compared to ¥369,796,103.68 in the previous year, reflecting a growth of approximately 6.6%[29]. - The net profit attributable to the parent company for Q3 2016 was CNY 109,033,028.10, up 62.25% from CNY 67,268,423.94 in Q3 2015[30]. - The total comprehensive income for Q3 2016 was CNY 122,424,448.19, compared to CNY 76,094,065.49 in Q3 2015, marking a 61.00% increase[30]. Cash Flow - Operating cash flow increased significantly by 98.36% to CNY 672,780,524.15 year-on-year[7]. - Cash received from investment activities increased by 889.10% to ¥499,000,000.00, mainly due to increased wealth management and external investments[16]. - The cash flow from operating activities for the first nine months of 2016 was CNY 672,780,524.15, significantly higher than CNY 339,171,986.65 in the same period of 2015[36]. - Net cash flow from operating activities for Q3 2016 was CNY 588,662,699.33, significantly higher than CNY 213,167,041.98 in Q3 2015, indicating a year-over-year increase of about 176.5%[40]. - The total cash inflow from operating activities for the first nine months of 2016 was CNY 3,330,940,419.25, while cash outflow for operating activities was CNY 2,742,277,719.92, resulting in a net cash flow of CNY 588,662,699.33[40]. Assets and Liabilities - Total assets increased by 9.68% to CNY 6,286,743,568.61 compared to the end of the previous year[7]. - Total liabilities reached ¥1,604,406,686.76, up from ¥1,247,776,582.20, representing an increase of approximately 28.6%[27]. - The company's total equity increased to ¥4,064,717,743.29 from ¥3,853,844,974.86, showing a growth of approximately 5.5%[27]. - Cash and cash equivalents increased to ¥785,046,394.99 from ¥697,960,665.94, marking a growth of about 12.5%[25]. - The company's total liabilities decreased from CNY 224,400,040.05 in Q3 2015 to CNY 160,032,987.77 in Q3 2016, reflecting a reduction in financial obligations[37]. Shareholder Information - The total number of shareholders at the end of the reporting period was 34,952[11]. - The largest shareholder, Anhui Forklift Group Co., Ltd., held 37.97% of the shares[11]. Investment Activities - Long-term equity investments surged by 21,905.04% to ¥99,022,665.71, mainly from investments in Yonghengli Industrial Vehicle Leasing Co., Ltd.[14]. - The company reported an investment income of ¥29,756,528.99 for the first nine months, compared to ¥24,100,026.86 in the previous year, representing an increase of about 23.9%[29]. - Investment activities resulted in a net cash outflow of CNY 489,897,868.15 for Q3 2016, compared to a smaller outflow of CNY 126,638,523.13 in Q3 2015, indicating a significant increase in investment spending[37]. Operating Costs and Taxes - Total operating costs for the same period were ¥4,184,135,649.11, up from ¥4,050,621,078.44, indicating an increase of about 3.3%[29]. - Operating taxes and surcharges decreased by 30.76% to ¥22,822,251.03, mainly due to a reduction in turnover tax[15].