People.cn (SH:603000)2016-10-27 16:00Financial Performance - Net profit attributable to shareholders was CNY 75,122,957.89, representing a decline of 49.12% year-on-year[6]. - Operating revenue for the period was CNY 911,893,326.81, down 14.49% compared to the same period last year[6]. - Basic earnings per share were CNY 0.07, a decrease of 46.15% from CNY 0.13 in the same period last year[6]. - The company reported a net profit excluding non-recurring items of CNY 5,557,836.50, a decrease of 94.57% year-on-year[6]. - Net profit attributable to the parent company decreased by 49.12% year-on-year, primarily due to significant rent increases and the suspension of internet lottery business, resulting in no revenue for that segment[12]. - The company's total profit for the first nine months of 2016 was $189.68 million, a decrease from $270.45 million in the same period last year[27]. - The net profit for the period was ¥36.59 million, a significant decrease of 66.0% compared to ¥107.77 million in the same quarter last year[31]. - The total profit for the first nine months of 2023 was ¥37.24 million, down from ¥183.74 million in the same period of 2022, indicating a decline of 79.8%[31]. Cash Flow - Net cash flow from operating activities was negative CNY 108,949,707.04, a decrease of 221.73% compared to the previous year[6]. - Net cash flow from operating activities decreased by 221.73% year-on-year, leading to a negative cash flow due to the suspension of the internet lottery business[12]. - The cash flow from operating activities showed a net outflow of approximately ¥108.95 million, contrasting with a net inflow of ¥89.50 million in the previous year[35]. - The net cash flow from operating activities for the first nine months was -50,863,782.42 RMB, compared to 8,334,464.12 RMB in the same period last year, indicating a significant decline[39]. - The company experienced a net increase in cash and cash equivalents of -760,806,305.68 RMB, compared to -267,255,099.95 RMB in the previous year[40]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,545,486,200.86, a decrease of 1.61% compared to the end of the previous year[6]. - Current assets totaled CNY 2,179,907,768.74, down from CNY 2,422,734,870.31, representing a decrease of about 10.1%[18]. - Non-current assets increased from CNY 1,180,825,365.71 to CNY 1,365,578,432.12, reflecting an increase of approximately 15.6%[19]. - Total liabilities decreased from CNY 487,548,011.09 to CNY 435,101,705.80, a reduction of about 10.8%[20]. - Shareholders' equity slightly decreased from CNY 3,116,012,224.93 to CNY 3,110,384,495.06, a decline of approximately 0.2%[20]. - The company's total liabilities and equity totaled CNY 3,545,486,200.86, consistent with total assets[20]. Investments - Investment income increased by 65.90% year-on-year, mainly from the sale of equity in Micro Screen Software Technology (Shanghai) Co., Ltd.[12]. - The company reported a total cash inflow from investment activities of approximately ¥5.75 billion, down from ¥6.48 billion in the same period last year[35]. - The investment income for Q3 2023 was approximately ¥11.74 million, a significant drop from ¥75.04 million in the same quarter last year, marking a decline of 84.4%[31]. - The total cash outflow from investment activities was 4,747,731,869.45 RMB, down from 5,858,984,969.79 RMB year-over-year[39]. Other Financial Metrics - The weighted average return on net assets was 2.78%, down 2.95 percentage points from the previous year[6]. - Non-recurring gains and losses amounted to CNY 4,342,945.30 for the period[7]. - Government subsidies recognized in the current period totaled CNY 2,604,621.14[7]. - The company recorded a total comprehensive income of approximately ¥36.59 million for Q3 2023, compared to ¥105.70 million in Q3 2022, indicating a decrease of 65.4%[32]. - The cash received from sales of goods and services was approximately ¥810.42 million, down from ¥1.03 billion in the same period last year, reflecting a decline of 21.1%[35].