OGI(SH:600811)2016-10-30 16:00Financial Performance - Operating revenue decreased by 20.54% to CNY 3.57 billion for the first nine months compared to the same period last year[6]. - Net profit attributable to shareholders increased by 6.93% to CNY 507.04 million for the first nine months compared to the same period last year[6]. - Basic and diluted earnings per share decreased by 18.84% to CNY 0.2309[7]. - The weighted average return on net assets decreased by 1.17 percentage points[7]. - Total operating revenue for Q3 2016 was ¥989,888,028.12, a decrease of 41% compared to ¥1,670,338,834.83 in Q3 2015[32]. - Total operating costs for Q3 2016 were ¥1,305,269,032.71, down from ¥1,903,762,692.44 in the same period last year, reflecting a 31.4% reduction[33]. - Net profit for Q3 2016 was ¥84,679,836.43, compared to a net loss of ¥12,081,563.84 in Q3 2015, indicating a significant turnaround[33]. - The company's net profit for Q3 2016 was approximately ¥347.29 million, compared to ¥200.28 million in the same period last year, representing a year-over-year increase of 73.4%[34]. - The net profit for the first nine months of 2016 was approximately ¥884.17 million, compared to ¥702.58 million in the same period last year, marking a year-over-year increase of 25.8%[35]. Assets and Liabilities - Total assets increased by 90.49% to CNY 40.46 billion compared to the end of the previous year[6]. - Net assets attributable to shareholders increased by 86.11% to CNY 19.33 billion compared to the end of the previous year[6]. - Total current liabilities increased to CNY 9,496,405,799.03 from CNY 6,847,664,286.31, representing a rise of approximately 38.3%[25]. - The company's total liabilities reached CNY 20,767,012,187.01, compared to CNY 10,508,751,340.22 at the beginning of the year, representing an increase of about 97.5%[26]. - The company's total current assets amounted to CNY 23,172,001,194.54, a significant increase from CNY 4,931,627,239.48, reflecting a growth of approximately 370.5%[24]. - The company reported a total non-current asset value of CNY 17,288,902,561.20, up from CNY 16,309,105,851.17, showing a growth of approximately 6.0%[25]. Cash Flow - Net cash flow from operating activities decreased by 491.90% to -CNY 3.29 billion for the first nine months compared to the same period last year[6]. - The net cash flow from operating activities was -3,289,427,320.01 CNY, a significant decline compared to 839,355,387.20 CNY in the previous period[39]. - The company experienced a decrease in cash flow from operating activities, with cash received from sales of goods and services amounting to approximately ¥4.62 billion, down from ¥5.56 billion in the previous year[38]. - Total cash inflow from investment activities reached 77,747,655,650.27 CNY, compared to 17,301,347,520.80 CNY in the same period last year[39]. - The net cash flow from investment activities was 3,972,622,119.38 CNY, a recovery from -1,175,714,454.20 CNY in the previous year[39]. - Cash inflow from financing activities totaled 14,491,969,996.29 CNY, an increase from 9,437,597,000.00 CNY year-over-year[40]. - The net cash flow from financing activities was 7,310,221,386.07 CNY, up from 822,202,599.73 CNY in the previous year[40]. Shareholder Information - The company reported a total of 466,346,232 shares held by its largest shareholder, accounting for 16.32% of total shares[10]. - The company has committed to not reducing its shareholdings during the share buyback period, with a recent increase of 2,003,450 shares by its subsidiary[21]. Government Support and Other Income - The company received government subsidies amounting to CNY 1.86 million during the first nine months[8]. - Non-operating income and expenses resulted in a net impact of CNY 14.47 million for the first nine months[8]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[30]. - The company is exploring potential mergers and acquisitions to enhance its market position[30].