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上海九百(600838) - 2017 Q3 - 季度财报
SHJBSHJB(SH:600838)2017-10-18 16:00

Financial Performance - Net profit attributable to shareholders was CNY 72,534,675.92, representing a decline of 55.08% year-on-year[6]. - Basic earnings per share decreased by 55.09% to CNY 0.1809[7]. - The weighted average return on equity fell by 7.39 percentage points to 5.82%[7]. - Investment income dropped by 51.34% to CNY 85,852,220.73, primarily due to last year's gain from the transfer of equity in Haiding Information[11]. - Net profit for Q3 2017 was ¥22,516,200.00, representing a 17.43% increase from ¥19,135,772.48 in Q3 2016[24]. - The company’s basic earnings per share for the first nine months of 2017 was ¥0.2086, down from ¥0.4328 in the same period last year[28]. - Net profit for the first nine months of 2017 was ¥83,637,639.81, compared to ¥173,486,263.62 in the same period last year, reflecting a significant decline[28]. Revenue and Costs - Operating revenue for the first nine months was CNY 61,307,689.08, an increase of 13.15% compared to the same period last year[6]. - Total operating revenue for Q3 2017 reached ¥16,565,389.96, an increase of 10.03% compared to ¥15,053,596.55 in Q3 2016[23]. - Total operating costs for Q3 2017 were ¥20,847,550.04, slightly up from ¥20,728,603.14 in Q3 2016, reflecting a year-over-year increase of 0.57%[24]. - The total operating expenses for the first nine months were ¥86,019,204.56, compared to ¥75,898,553.20 in the previous year, indicating increased operational costs[31]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 18,224,002.21, compared to a net outflow of CNY 11,737,713.13 in the previous year[6]. - The company reported a net cash flow from operating activities of -¥18,224,002.21 for the first nine months, worsening from -¥11,737,713.13 in the previous year[31]. - Operating cash inflow for the year-to-date period (January to September) was $14,788,344.17, a decrease of 30.9% compared to $21,398,974.92 in the same period last year[34]. - Net cash flow from operating activities was -$3,314,847.21, worsening from -$1,668,016.57 year-over-year[34]. - Cash paid for operating activities increased to $18,103,191.38, compared to $23,066,991.49 in the previous year, indicating tighter cash management[34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,445,447,250.72, a decrease of 1.70% compared to the end of the previous year[6]. - Total assets decreased from ¥1,470,382,223.01 to ¥1,445,447,250.72, reflecting a decline in overall asset value[16]. - Total liabilities decreased from ¥226,612,441.20 to ¥173,722,077.99, indicating a reduction in financial obligations[17]. - Total liabilities decreased to ¥127,039,715.20 in Q3 2017 from ¥170,112,038.78 in Q2 2017, showing a reduction of 25.34%[21]. - Owner's equity increased from ¥1,243,769,781.81 to ¥1,271,725,172.73, reflecting growth in shareholder value[17]. Investment Activities - Cash received from investment decreased significantly from ¥105,688,204.77 to ¥0.00, indicating a lack of investment recovery this period[12]. - Investment income for Q3 2017 was ¥26,954,873.09, up from ¥24,841,446.76 in Q3 2016, marking an increase of 8.54%[24]. - Cash inflow from investment activities totaled $113,562,648.79, down 47.5% from $216,617,080.41 in the previous year[35]. - Net cash flow from investment activities was $113,540,900.20, a decrease of 47.5% compared to $216,574,666.10 last year[35]. Shareholder Information - The number of shareholders at the end of the reporting period was 62,966[8]. - Cash dividends distributed increased by 81.04% to ¥55,814,950.42, showing a rise in profit distribution to shareholders[12]. - The company reported a significant increase in cash paid for dividends and interest, rising to $55,814,950.42 from $30,830,201.44 year-over-year[35].