Financial Performance - Revenue for the period from January to September increased by 5.77% to CNY 1,129,317,335.91 compared to the same period last year[6] - Net profit attributable to shareholders increased by 9.87% to CNY 324,260,498.60 for the period from January to September[6] - Basic and diluted earnings per share increased by 9.87% to CNY 1.0888[7] - The company's operating revenue for Q3 2016 was CNY 350,813,805.42, an increase from CNY 332,082,244.98 in Q3 2015, representing a growth of approximately 5.2%[33] - The net profit attributable to the parent company for Q3 2016 was CNY 111,039,817.18, up from CNY 95,658,363.54 in Q3 2015, reflecting an increase of about 16.0%[32] - The total profit for Q3 2016 was CNY 130,553,228.12, compared to CNY 112,246,522.24 in Q3 2015, indicating a growth of approximately 16.5%[34] - The company achieved a total profit of CNY 378,132,448.71 for the first nine months of 2016, compared to CNY 340,957,636.38 for the same period in 2015, indicating a growth of approximately 10.9%[34] Assets and Liabilities - Total assets increased by 6.51% to CNY 4,189,814,937.16 compared to the end of the previous year[6] - Total liabilities increased to ¥763,867,847.99 from ¥727,771,671.79, an increase of 4.9%[24] - The company's total equity increased to ¥3,425,947,089.17 from ¥3,205,798,216.83, reflecting a growth of 6.9%[24] - The total assets as of September 30, 2016, amounted to ¥3,565,850,869.55, up from ¥3,320,205,694.67 at the beginning of the year, indicating a growth of 7.4%[27] - The total liabilities as of September 30, 2016, were ¥512,387,191.23, compared to ¥437,181,010.53 at the beginning of the year, an increase of 17.2%[27] Cash Flow - Operating cash flow increased by 31.03% to CNY 412,819,015.69 for the period from January to September[6] - Cash received from investment recovery increased by ¥1,049,000,000.00, a growth of 121.84% compared to the previous year[14] - Cash inflow from investment activities totaled CNY 1,926,450,925.72, significantly higher than CNY 870,207,402.94 in the same period last year[39] - Net cash flow from operating activities was CNY 412,819,015.69, up 31% from CNY 315,061,306.01 year-over-year[38] - Cash flow from investment activities showed a net outflow of CNY -498,865,876.85, compared to CNY -198,589,346.43 in the previous year[42] Shareholder Information - The number of shareholders at the end of the reporting period was 19,478[9] - The largest shareholder, Xiamen Xiangye Group, holds 68.00% of the shares[9] Financial Indicators - The weighted average return on net assets increased by 0.10 percentage points to 10.37%[7] - Significant changes in financial indicators include a decrease in cash and cash equivalents due to the purchase of financial products[12] - Financial expenses decreased by ¥1,769,255.85, a reduction of 37.05% compared to the previous year[15] - The company's cash and cash equivalents decreased to ¥196,323,410.52 from ¥792,683,127.60, a decline of 75.8%[22] - The company's cash and cash equivalents decreased to ¥159,428,114.10 from ¥425,074,462.51 at the beginning of the year, a decline of 62.5%[25]
厦门空港(600897) - 2016 Q3 - 季度财报