OGI(SH:600811)2017-10-30 16:00Financial Performance - Operating revenue rose by 43.35% to CNY 5.12 billion year-to-date[5] - Net profit attributable to shareholders decreased by 6.86% to CNY 490.03 million[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 38.97% to CNY 288.87 million[5] - Basic earnings per share decreased by 32.89% to CNY 0.1608[5] - The weighted average return on equity decreased by 1.03 percentage points to 2.50%[5] - The company reported a net profit of CNY 5.12 billion, compared to CNY 4.63 billion from the previous year, indicating an increase of about 10.6%[22] - Net profit attributable to shareholders for Q3 2017 was approximately ¥86.24 million, compared to ¥94.02 million in Q3 2016, reflecting a decrease of 8%[28] - Total comprehensive income for Q3 2017 was approximately ¥362 million, compared to ¥330 million in Q3 2016, reflecting a year-over-year increase of 9.4%[30] Assets and Liabilities - Total assets increased by 7.64% to CNY 51.26 billion compared to the end of the previous year[5] - The company's current assets totaled CNY 31.89 billion, up from CNY 29.44 billion at the beginning of the year, indicating an increase of about 8.3%[20] - The total liabilities of the company reached CNY 31.10 billion, compared to CNY 27.88 billion at the beginning of the year, which is an increase of around 11.3%[21] - Short-term borrowings increased to CNY 6.28 billion from CNY 5.51 billion, marking a rise of about 13.9%[21] - The total assets increased to approximately ¥32.30 billion in Q3 2017 from ¥29.89 billion in Q3 2016, marking an increase of about 8%[25] - Total liabilities rose to approximately ¥10.50 billion in Q3 2017, compared to ¥9.29 billion in Q3 2016, indicating an increase of about 13%[25] - The company's equity increased to approximately ¥21.81 billion in Q3 2017, up from ¥20.60 billion in Q3 2016, representing an increase of about 6%[25] Cash Flow - The company reported a net cash flow from operating activities of -CNY 5.35 billion, worsening from -CNY 3.29 billion in the same period last year[5] - Cash flow from operating activities showed a net outflow of approximately ¥5.35 billion for the first nine months, worsening from a net outflow of ¥3.29 billion in the same period last year[32] - The total cash outflow from operating activities was 602,413,073.03, compared to 5,404,601,541.49 in the previous year[36] - The company experienced a net increase in cash and cash equivalents of 195,731,420.24 during the reporting period[36] Investments and Financing - The company plans to issue bonds up to ¥4 billion to broaden financing channels and meet funding needs[14] - The establishment of Jinlian Financial Holdings with a registered capital of ¥1.5 billion, where the company holds a 51% stake[12] - The company received approximately ¥5.63 billion in loans during the first nine months, compared to ¥4.38 billion in the same period last year, indicating a 28.5% increase[33] - The company reported a significant increase in cash inflow from investment activities, totaling approximately ¥48.18 billion, compared to ¥77.75 billion in the previous year[33] Shareholder Information - The total number of shareholders reached 90,352 by the end of the reporting period[7] - The largest shareholder, Tibet Dongfang Runlan Investment Co., Ltd., holds 16.39% of the shares[8] Operational Metrics - Cash and cash equivalents decreased by 38.27% to ¥8.17 billion, primarily due to operational use by subsidiaries[10] - Accounts receivable increased by 90.31% to ¥803.51 million, mainly due to increased receivables from Dongfang Grain Depot[10] - Prepayments rose by 147.07% to ¥341.30 million, attributed to increased prepayments for grain purchases at Dongfang Grain Depot[10] - Inventory increased by 57.11% to ¥18.11 billion, primarily due to increased land reserves by Guokai Dongfang[11] - Financial expenses surged by 95.57% to ¥704.73 million, mainly due to the consolidation of Guokai Dongfang[11] - The company's management expenses increased to approximately ¥95.7 million for the first nine months, compared to ¥88 million in the same period last year, marking an increase of 8.9%[29]