SDBH(SH:600966)2016-10-25 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥107,130,931.37, representing an increase of 83.43% year-on-year[7]. - Operating income for the first nine months was ¥5,296,750,281.20, up 6.53% from the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥65,657,708.72, a significant increase of 399.57% compared to the previous year[7]. - Basic earnings per share rose to ¥0.0801, an increase of 83.30% year-on-year[8]. - The company reported a net profit of ¥90,783,137.81 for the first nine months of 2016, compared to a loss of ¥34,927,934.54 in the same period last year[29]. - Net profit for Q3 2016 reached ¥21.16 million, compared to ¥4.43 million in Q3 2015, indicating a significant increase of 376.5%[34]. - Operating profit for the first nine months of 2016 was ¥45.11 million, compared to ¥7.28 million in the same period of 2015, showing an increase of 518.5%[33]. - The total comprehensive income for Q3 2016 was ¥44.45 million, compared to ¥11.15 million in Q3 2015, marking an increase of 299.5%[31]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,417,683,097.87, an increase of 2.29% compared to the end of the previous year[7]. - The company's current assets totaled CNY 6,160,702,008.33, up from CNY 5,523,069,682.77 at the start of the year, reflecting a growth of approximately 11.55%[22]. - Total liabilities reached CNY 8,041,518,472.57, compared to CNY 7,878,940,035.79 at the beginning of the year, marking an increase of approximately 2.06%[23]. - The company's equity attributable to shareholders rose to CNY 4,025,102,675.86 from CNY 3,919,370,477.00, reflecting an increase of about 2.7%[23]. - Accounts payable at the end of the period were ¥866,987,043.39, an increase of 30.20% compared to the beginning of the year, primarily due to an increase in payable material costs[14]. - The total assets as of the end of Q3 2016 amounted to ¥8,449,304,254.35, slightly down from ¥8,564,154,058.11 at the beginning of the year[27]. - Total liabilities decreased to ¥5,115,307,607.83 from ¥5,268,629,107.99, reflecting a reduction of 2.91%[27]. Cash Flow - Cash flow from operating activities for the first nine months was ¥497,417,413.29, an increase of 47.77% compared to the same period last year[7]. - Operating cash inflow for the period (January to September) was CNY 4,602,490,990.06, a slight increase from CNY 4,557,829,878.70 in the previous year, reflecting a growth of approximately 1%[37]. - Net cash flow from operating activities reached CNY 497,417,413.29, up from CNY 336,611,896.28 year-on-year, indicating a growth of about 48%[37]. - Cash outflow from investment activities totaled CNY 10,979,228.07, significantly lower than CNY 64,710,478.72 in the same period last year, showing a reduction of approximately 83%[38]. - Net cash flow from financing activities was negative at CNY -188,768,081.59, compared to CNY -648,212,607.28 in the previous year, representing an improvement of about 71%[38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 116,937[11]. - The largest shareholder, Shandong Bohui Group, held 25.88% of the shares, with 255,000,000 shares pledged[11]. Tax and Expenses - The company reported a 291.5% increase in income tax expenses for the first nine months of 2016, amounting to ¥37,699,099.79, due to an increase in total profit[15]. - The company experienced a 100% increase in tax refunds received, totaling ¥7,752,273.81 for the first nine months of 2016, due to increased resource utilization tax rebates[16]. - The company reported a decrease in financial expenses, which were ¥44.09 million in Q3 2016, down from ¥57.97 million in Q3 2015, a reduction of 23.9%[33]. Future Plans - The company plans to issue non-public corporate bonds totaling no more than ¥3 billion, with the issuance process currently ongoing[17]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[34].