NUPMG(SH:601999)2017-10-30 16:00Financial Performance - The company achieved operating revenue of CNY 1,532,333,177.57, representing a year-on-year growth of 12.02%[11] - The net profit attributable to shareholders reached CNY 109,226,178.37, an increase of 11.75% compared to the previous year[6] - The basic earnings per share rose to CNY 0.20, marking an increase of 11.11%[6] - Total operating revenue for Q3 2017 reached ¥621,451,298.78, a 28.1% increase from ¥485,333,208.01 in Q3 2016[23] - Net profit for Q3 2017 was ¥51,970,922.55, compared to ¥41,288,692.84 in Q3 2016, marking a growth of 25.0%[24] - Net profit attributable to shareholders for Q3 2017 was CNY 51,366,231.58, up from CNY 41,199,175.16 in Q3 2016, representing a growth of 24.5%[26] - The total comprehensive income for Q3 2017 was CNY 52,023,373.81, compared to CNY 40,128,699.57 in Q3 2016, marking a rise of 29.5%[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 3,473,639,189.03, reflecting an increase of 8.72% from the end of the previous year[6] - Total assets increased to ¥3,473,639,189.03 from ¥3,194,969,794.03, reflecting growth in both current and non-current assets[18] - Total liabilities to assets ratio stood at 42.15% at the end of the reporting period[11] - Total liabilities as of September 30, 2017, were ¥992,652,270.21, compared to ¥746,445,921.29 at the beginning of the year, reflecting a rise of 32.9%[22] Cash Flow - The net cash flow from operating activities was negative CNY 71,298,032.99, a significant decline of 1,068.20% year-on-year[6] - Cash inflow from operating activities totaled CNY 996,362,258.22, a decrease of 7.1% compared to CNY 1,072,416,374.87 in the previous year[31] - Cash outflow from operating activities was CNY 1,067,660,291.21, down slightly from CNY 1,078,519,614.58 year-on-year[31] - Cash inflow from investment activities was CNY 929,623,806.32, significantly lower than CNY 2,124,931,617.01 in the previous year, representing a decline of 56.3%[32] - Net cash flow from operating activities in the third quarter was negative CNY 27,956,163.92, contrasting with a positive CNY 373,069,996.70 in the same quarter last year[35] Revenue and Costs - The main business revenue growth was attributed to the expansion of online and offline sales channels and increased sales of general books[11] - Total operating costs for Q3 2017 were ¥586,740,002.49, up 26.7% from ¥463,183,712.03 in Q3 2016[24] - Year-to-date total operating costs for the first nine months of 2017 amounted to ¥1,479,829,063.35, an increase of 11.6% from ¥1,325,737,109.63 in the previous year[24] - Operating costs for Q3 2017 were CNY 225,792,241.00, an increase from CNY 190,445,410.17 in Q3 2016, which is a 18.6% rise[27] Investments and Receivables - Accounts receivable increased by 124.38% to ¥854,623,906.53 from ¥380,883,400.31, primarily due to uncollected government procurement payments from 2016 and 2017[12] - Other receivables rose by 42.96% to ¥91,243,819.13 from ¥63,825,920.48, attributed to increased bid deposits and standby funds[12] - Available-for-sale financial assets increased by 62.51% to ¥364,311,695.60 from ¥224,179,513.94, resulting from investments in a financial insurance company[12] - The company reported a 36.49% decline in investment income to ¥14,949,096.70 from ¥23,538,575.10, as there were no dividends received from a bank this period[14] Management and Restructuring - The company is currently undergoing a major asset restructuring, which has led to a continuous trading suspension since July 3, 2017, with an expected resumption within two months[15] - The company has strengthened its marketing efforts and brand awareness, leading to increased sales in the printing materials market[11] - The company's management expenses increased to CNY 48,886,997.70 for the first nine months of 2017, compared to CNY 41,929,162.04 in the same period of 2016, a rise of 16.5%[27]