SNAT(SH:600841)2016-10-21 16:00Financial Performance - Operating revenue for the first nine months rose by 14.93% to CNY 1,910,979,434.21 year-on-year[7] - Net profit attributable to shareholders decreased by 0.94% to CNY 67,629,702.17 compared to the same period last year[7] - Total operating revenue for Q3 was approximately ¥600.67 million, an increase of 19.3% compared to ¥503.61 million in the same period last year[25] - Net profit for Q3 reached approximately ¥13.84 million, a significant increase of 97.5% compared to ¥7.02 million in the same period last year[25] - The company’s total operating revenue for the first nine months of the year was approximately ¥1.91 billion, an increase of 14.2% from ¥1.66 billion in the same period last year[25] Cash Flow - Cash flow from operating activities showed a significant decline of 128.39%, resulting in a net outflow of CNY 48,950,775.00[7] - The net cash flow from operating activities for the first nine months of 2016 was -48,950,775.00 RMB, a significant decrease compared to 172,392,877.73 RMB in the same period last year[35] - Total cash inflow from operating activities was 1,872,135,448.90 RMB, down from 2,034,059,140.35 RMB year-on-year[35] - The company reported a net cash flow from investment activities of -64,135,517.32 RMB, compared to -4,100,877.04 RMB in the previous year[35] - The company experienced a net cash outflow from financing activities of -14,904,529.00 RMB, compared to -23,570,170.92 RMB in the same period last year[39] Assets and Liabilities - Total assets increased by 5.94% to CNY 5,635,185,321.22 compared to the end of the previous year[7] - Total current assets increased to ¥3,780,175,079.41 from ¥3,393,531,921.08, representing a growth of approximately 11.4%[19] - Total liabilities increased to ¥2,129,825,137.72 from ¥1,842,239,177.29, reflecting a rise of approximately 15.6%[20] - Total equity attributable to shareholders increased to ¥3,501,574,429.37 from ¥3,472,173,641.83, showing a growth of about 0.85%[20] - Total non-current assets decreased to ¥1,855,010,241.81 from ¥1,925,898,713.24, reflecting a decrease of about 3.6%[19] Shareholder Information - The number of shareholders reached 47,190, with the largest shareholder holding 48.05% of the shares[11] Investment and Income - Investment income increased by 9.78% year-on-year, attributed to the rapid growth of an associated enterprise[13] - Total investment income for Q3 was approximately ¥29.61 million, up 51.5% from ¥19.50 million year-over-year[25] Other Financial Metrics - The weighted average return on net assets decreased by 0.04 percentage points to 1.94%[7] - The total comprehensive income for Q3 was approximately ¥13.73 million, compared to a loss of ¥16.50 million in the same period last year[26] - The company reported a total of ¥993,316,669.61 in undistributed profits, up from ¥956,021,111.49, an increase of approximately 3.9%[20] - The total cash and cash equivalents increased by 6,482,109.08 RMB due to foreign exchange rate changes[36]