兰生股份(600826) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the year-to-date reached CNY 1,801,335,028.33, a 13.60% increase year-on-year[7] - Net profit attributable to shareholders increased by 69.20% to CNY 838,248,462.99 compared to the same period last year[7] - Basic and diluted earnings per share rose by 68.64% to CNY 1.99[8] - The weighted average return on equity increased by 9.24 percentage points to 23.63%[7] - Total revenue for Q3 2016 reached ¥666,526,844.44, an increase of 15.2% compared to ¥578,394,423.79 in Q3 2015[27] - Net profit attributable to shareholders for Q3 2016 was ¥132,071,938.70, compared to ¥68,547,702.51 in Q3 2015, representing a growth of 92.7%[28] - The company's operating profit for the first nine months of 2016 was ¥1,092,378,127.10, compared to ¥642,090,303.97 in the same period last year, indicating a growth of 70.3%[28] - The net profit for the first nine months of 2016 reached ¥831,685,813.77, up from ¥482,778,976.97 in the same period last year, representing a 72.3% increase[32] Assets and Liabilities - Total assets increased by 10.64% to CNY 5,009,068,344.16 compared to the end of the previous year[7] - Total assets as of September 30, 2016, amounted to ¥4,524,974,699.93, an increase from ¥4,090,890,278.45 at the beginning of the year, indicating a growth of 10.6%[24] - Total liabilities decreased to ¥621,901,429.75 from ¥825,629,055.31 at the beginning of the year, a reduction of 24.7%[24] - The total equity of the company as of September 30, 2016, was ¥3,903,073,270.18, up from ¥3,265,261,223.14 at the beginning of the year, reflecting an increase of 19.5%[24] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 276,402,670.15, worsening from a net outflow of CNY 141,643,254.92 in the previous year[7] - The company's cash flow from operating activities for the first nine months of 2016 was ¥1,910,819,420.40, compared to ¥1,851,775,079.76 in the same period last year, showing a 3.2% increase[34] - The net cash flow from operating activities for Q3 2016 was -276,402,670.15 RMB, compared to -141,643,254.92 RMB in Q3 2015, indicating a decline in operational performance[35] - Cash inflow from investment activities for the first nine months of 2016 was 2,145,859,044.60 RMB, while cash outflow was 1,384,137,169.13 RMB, resulting in a net cash flow of 761,721,875.47 RMB[38] Investments - Investment income increased by 73.12%, primarily from the sale of equity in Lansen Guojian[15] - The company reported a significant increase in investment income, reaching ¥141,963,340.10 in Q3 2016, compared to ¥63,093,204.31 in Q3 2015, marking a growth of 125.5%[28] - The investment income for the first nine months of 2016 was ¥1,065,859,272.10, significantly higher than ¥614,858,730.61 in the same period last year, marking a 73.3% increase[32] Shareholder Information - The total number of shareholders reached 22,510 at the end of the reporting period[10] - The largest shareholder, Shanghai Lansheng (Group) Co., Ltd., holds 51.42% of the shares[10] Expenses - Management expenses increased by 70.49%, mainly due to the accrual of annual bonuses[15] - The company's management expenses for Q3 2016 were ¥2,845,395.12, an increase from ¥1,767,923.88 in Q3 2015, reflecting a 60.8% rise[32]