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上海九百(600838) - 2016 Q3 - 季度财报
SHJBSHJB(SH:600838)2016-10-27 16:00

Financial Performance - Operating revenue for the first nine months was CNY 54,183,564.79, down 20.35% year-on-year [6]. - Net profit attributable to shareholders for the first nine months was CNY 161,462,670.21, an increase of 120.64% compared to the same period last year [6]. - Basic earnings per share rose to CNY 0.4028, reflecting a 120.71% increase year-on-year [7]. - The weighted average return on equity increased by 4.63 percentage points to 13.21% [7]. - Total revenue for Q3 2016 was CNY 15,053,596.55, a decrease of 15.6% compared to CNY 17,866,475.42 in Q3 2015 [28]. - Net profit for the first nine months of 2016 reached CNY 161,462,670.21, significantly higher than CNY 73,180,059.44 for the same period in 2015, representing a year-on-year increase of 120.5% [29]. - Operating profit for Q3 2016 was CNY 23,465,966.04, a decline of 18.0% from CNY 28,763,634.48 in Q3 2015 [33]. - Net profit for Q3 2016 was CNY 23,466,177.58, down 18.0% compared to CNY 28,764,014.82 in Q3 2015 [33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,443,811,794.52, a decrease of 0.29% compared to the end of the previous year [6]. - Total assets decreased slightly to ¥1,443,811,794.52 from ¥1,448,077,918.64 at the beginning of the year [21]. - Total liabilities decreased to ¥126,677,611.27 from ¥187,713,442.98, indicating a reduction in short-term borrowings and other payables [21]. - The company's total liabilities decreased to CNY 169,644,591.04 from CNY 240,877,244.08 at the beginning of the year, a reduction of 29.6% [26]. - Short-term borrowings decreased by 44.64% to ¥62,000,000.00, reflecting a reduction in bank loans during the reporting period [14]. Cash Flow - The company reported a net cash flow from operating activities of CNY -11,737,713.13 for the first nine months, an improvement from CNY -20,732,620.34 in the previous year [6]. - Cash and cash equivalents increased by 526.90% to ¥123,837,040.07 compared to the same period last year, driven by higher net cash flows from operating and investing activities [14]. - Cash inflow from sales of goods and services for the first nine months of 2016 was 11,157,345.74 RMB, down from 13,653,217.37 RMB in the same period last year [39]. - The total cash outflow from operating activities for the first nine months was 23,066,991.49 RMB, compared to 15,331,946.56 RMB in the previous year, indicating increased operational costs [39]. - The total cash inflow from operating activities for the first nine months was 21,398,974.92 RMB, compared to 14,842,206.05 RMB in the previous year, indicating a positive trend [39]. Investment Income - Investment income increased by 94.75% to ¥176,432,600.00, attributed to the equity transfer gains from Haiding Information [14]. - Investment income for the first nine months of 2016 was CNY 176,432,600.00, a substantial increase from CNY 90,595,512.60 in the same period last year [29]. - Investment income for Q3 2016 was CNY 24,841,446.76, down from CNY 31,346,247.60 in Q3 2015 [33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 58,922 [11]. - The largest shareholder, Shanghai Jiubai (Group) Co., Ltd., held 19.59% of the shares [11]. - The company plans to maintain its commitment to stabilize the capital market and protect investors' rights, as evidenced by the shareholding commitments made by major shareholders [15]. Other Comprehensive Income - Other comprehensive income for the first nine months of 2016 showed a loss of CNY 57,475,346.62, compared to a gain of CNY 196,289,848.94 in the same period last year [29]. - Other comprehensive income for Q3 2016 showed a loss of CNY 18,515,830.72, contrasting with a gain of CNY 5,774,496.85 in Q3 2015 [34].