MYL(SH:600993)2016-10-26 16:00Financial Performance - Operating income for the first nine months rose by 11.08% to CNY 1,410,011,913.16 year-on-year[8] - Net profit attributable to shareholders increased by 11.59% to CNY 206,846,498.50 for the first nine months[8] - Basic earnings per share rose by 11.63% to CNY 0.48[8] - The company reported a significant increase in retained earnings, rising to ¥1,082,624,067.68 from ¥961,988,347.38, an increase of about 12.5%[22] - Total operating revenue for Q3 2016 was approximately ¥461.66 million, an increase of 7.2% compared to ¥430.77 million in Q3 2015[31] - Net profit for Q3 2016 reached approximately ¥43.99 million, representing a 12.5% increase from ¥39.06 million in Q3 2015[32] - Total profit for Q3 2016 was approximately ¥53.65 million, an increase of 13.0% from ¥47.31 million in Q3 2015[32] - Operating profit for the first nine months of 2016 was approximately ¥220.26 million, compared to ¥204.11 million in the same period of 2015, indicating an 8.0% increase[31] Cash Flow - Net cash flow from operating activities surged by 110.46% to CNY 168,359,221.68 compared to the same period last year[8] - Cash flow from operating activities surged by 110.46% to CNY 168,359,221.68, attributed to increased cash receipts from sales of goods and services[17] - Operating cash flow for the first nine months of 2016 was CNY 170,412,587.20, an increase of 27.5% compared to CNY 133,595,685.04 in the same period last year[43] - Total cash inflow from operating activities was CNY 746,601,564.97, compared to CNY 698,493,600.56 in the same period last year, indicating a growth of 6.5%[43] - The net increase in cash and cash equivalents for the period was CNY -61,560,197.78, an improvement from CNY -209,475,527.43 in the same period last year[44] Assets and Liabilities - Total assets increased by 5.44% to CNY 2,541,024,381.34 compared to the end of the previous year[8] - The total current assets amounted to CNY 1,848,664,696.74, up from CNY 1,749,779,445.99 at the beginning of the year[20] - Total liabilities amounted to ¥545,113,278.69, up from ¥523,311,638.20, marking a growth of around 4.2%[22] - Current liabilities rose to ¥528,704,308.16 from ¥505,940,920.04, reflecting an increase of approximately 4.5%[22] - Owner's equity reached ¥1,995,911,102.65, compared to ¥1,886,555,160.10, showing an increase of about 5.8%[22] Investments - Long-term equity investments increased by 35.32% to CNY 173,488,874.10 due to increased external investments during the period[16] - The company reported investment income of approximately ¥8.97 million for Q3 2016, an increase from ¥3.78 million in Q3 2015[31] - The company achieved an investment income of ¥8,606,601.80, a 176.0% increase compared to ¥3,113,289.58 in the same period last year[36] Shareholder Information - The total number of shareholders reached 44,271 at the end of the reporting period[12] - The largest shareholder, China Baoan Group, holds 29.27% of the shares, with 97 million shares pledged[12] Government Subsidies and Non-Operating Income - Government subsidies recognized in the first nine months amounted to CNY 6,530,206.42[10] - Non-operating income for the first nine months totaled CNY 20,749,153.71[10] - The company reported a 138.70% increase in non-operating income to CNY 15,256,074.54, primarily from government relocation subsidies[16] Cash and Cash Equivalents - The company’s cash and cash equivalents decreased to CNY 583,026,389.09 from CNY 690,987,630.12[20] - Cash and cash equivalents at the end of the period totaled CNY 382,610,408.59, compared to CNY 254,695,078.94 at the same time last year, reflecting a year-over-year increase of 50.2%[44]