DHCT(SH:600844)2016-10-28 16:00Financial Performance - Operating revenue decreased by 35.91% to CNY 518,196,223.06 for the first nine months compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 105,646,721.33, compared to a loss of CNY 793,962.51 in the same period last year[6] - The company's investment income decreased by 87.32% to ¥165,023.82 from ¥1,301,173.55 year-on-year[13] - The total profit for the first nine months of 2016 was -181,449,844.96 RMB, significantly lower than the profit of 5,897,656.60 RMB in the same period last year[30] - The operating loss for Q3 2016 was -61,489,191.35 RMB, compared to -23,050,800.14 RMB in Q3 2015, reflecting a deterioration of 167.1%[30] - The total comprehensive loss for the first nine months of 2016 was -181,246,384.48 RMB, compared to a comprehensive income of 7,489,358.51 RMB in the same period last year[30] - The basic and diluted earnings per share for Q3 2016 were both -0.0418 RMB, compared to -0.0164 RMB in Q3 2015, indicating a decline in earnings per share[30] Assets and Liabilities - Total assets increased by 21.66% to CNY 3,729,252,100.39 compared to the end of the previous year[6] - The company's total liabilities amounted to CNY 1,265,828,438.67, compared to CNY 1,517,596,146.35 in the previous period[22] - Non-current liabilities totaled CNY 634,140,254.63, up from CNY 488,603,377.59 in the previous period[22] - The total equity attributable to shareholders was CNY 1,913,194,145.45, an increase from CNY 818,783,991.00 year-on-year[23] - The company's total current liabilities were CNY 631,688,184.04, down from CNY 1,028,992,768.76 in the previous period[22] Cash Flow - Cash flow from operating activities decreased by 6.49% to CNY 286,904,676.06 for the first nine months compared to the same period last year[6] - The net cash flow from operating activities for Q3 2016 was 286,904,676.06 RMB, a decrease from 306,830,558.86 RMB in the same period last year[37] - Total cash outflow from operating activities amounted to 488,958,447.82 RMB, compared to 823,895,525.03 RMB in the previous year, indicating a reduction of approximately 40.7%[37] - The net cash flow from investing activities was -969,891,227.75 RMB, significantly worse than -139,090,637.77 RMB in the prior year, reflecting increased investment expenditures[37] - Cash inflow from financing activities totaled 2,082,519,092.56 RMB, a substantial increase from 438,813,728.69 RMB year-over-year[37] - The net cash flow from financing activities was 1,232,635,032.61 RMB, compared to -107,899,427.74 RMB in the same quarter last year, showing a strong recovery[37] Shareholder Information - The total number of shareholders reached 49,393 at the end of the reporting period[8] - The company completed a private placement of shares, raising a net amount of ¥1,751,001,200[15] Borrowings - Short-term borrowings decreased by 83.63% to CNY 80,000,000.00 compared to the beginning of the year[10] - Long-term borrowings increased by 40.85% to CNY 500,000,000.00 compared to the beginning of the year[10] - The company's long-term borrowings increased, indicating a strategy to finance growth through debt[12] Expenses - The company's financial expenses increased to 54,775,159.85 RMB for the first nine months of 2016, up from 43,493,687.98 RMB in the previous year, marking an increase of approximately 25.3%[30] - The company's sales expenses for the first nine months of 2016 were 53,000,037.72 RMB, up from 49,524,983.05 RMB in the previous year, an increase of approximately 5.0%[30] - The management expenses for the first nine months of 2016 were 134,421,254.44 RMB, down from 140,084,261.53 RMB in the same period last year, a decrease of about 4.7%[30]