XTL(SH:603022)2016-10-27 16:00Financial Performance - Net profit attributable to shareholders rose by 32.71% to CNY 29,207,249.63 year-to-date[6] - Operating revenue decreased by 5.05% to CNY 356,369,350.01 year-to-date[6] - Basic and diluted earnings per share decreased by 53.13% to CNY 0.15[6] - The weighted average return on equity decreased by 0.40 percentage points to 5.15%[6] - Total operating revenue for Q3 2016 was CNY 130,728,492.64, a slight decrease of 0.37% compared to CNY 131,211,344.28 in Q3 2015[27] - Net profit for Q3 2016 reached CNY 11,206,650.23, significantly up from CNY 2,300,479.96 in Q3 2015, marking an increase of 387.78%[28] - The total profit for the first nine months of 2016 was CNY 39,534,630.89, compared to CNY 32,061,500.15 for the same period in 2015, reflecting an increase of 23.4%[28] - The total profit for the first three quarters of 2016 was approximately CNY 11.74 million, a decrease from CNY 21.24 million in the same period last year, representing a decline of 44.7%[31] Assets and Liabilities - Total assets increased by 5.77% to CNY 699,194,333.00 compared to the end of the previous year[6] - The company's current assets totaled CNY 463,886,512.78, up from CNY 450,931,371.96 at the beginning of the year, indicating an increase of about 2.1%[18] - The total liabilities were CNY 121,501,122.15, compared to CNY 102,665,526.51 at the start of the year, reflecting an increase of approximately 18.3%[20] - Total liabilities as of the end of Q3 2016 amounted to CNY 140,752,130.73, compared to CNY 73,365,672.49 at the end of Q3 2015, indicating a significant increase of 91.8%[27] - The company's equity attributable to shareholders reached CNY 577,693,210.85, up from CNY 558,360,055.13, an increase of approximately 3.5%[20] Cash Flow - Net cash flow from operating activities increased by 38.80% to CNY 9,056,856.61 year-to-date[6] - Operating cash flow for the first nine months of 2016 was CNY 9.06 million, an increase of 38.9% compared to CNY 6.52 million in the previous year[33] - Total cash inflow from operating activities was CNY 414.65 million, down from CNY 442.65 million year-on-year, indicating a decrease of 6.3%[33] - The company reported a net cash decrease of CNY 113.40 million in the first nine months of 2016, compared to an increase of CNY 38.06 million in the same period last year[34] - The company's net cash flow from financing activities was negative CNY 10.78 million, a significant decline from a positive CNY 186.27 million in the previous year[34] Shareholder Information - The total number of shareholders reached 12,248 at the end of the reporting period[10] - The largest shareholder, Cao Wenjie, holds 58.79% of the shares, with 30,291,000 shares pledged[10] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 1,256,358.55[8] - Non-operating income and expenses totaled CNY 941,959.69 for the current period[8] - Financial expenses decreased by 156.65% to -¥766,678.85, due to early loan repayment and reduced interest expenses[12] - Non-operating income increased by 838.65% to ¥3,733,746.26, as government rewards transitioned from quarterly to annual settlement[12] - The company reported a gross profit margin of approximately 10% for Q3 2016, compared to 9.5% in Q3 2015[27] - The company plans to focus on expanding its market presence and investing in new product development in the upcoming quarters[27]