Anfu Technology(SH:603031)2016-10-26 16:00Financial Performance - Revenue for the period from January to September increased by 4.71% to CNY 1,129,022,209.72 compared to the same period last year[6]. - Net profit attributable to shareholders increased by 20.62% to CNY 31,086,446.04 for the period from January to September[6]. - Total operating revenue for Q3 2016 was CNY 360,963,233.10, an increase of 11.1% compared to CNY 325,033,796.26 in Q3 2015[22]. - Net profit for Q3 2016 reached CNY 9,309,350.57, representing a 68.5% increase from CNY 5,528,641.43 in Q3 2015[24]. - The total profit for the first nine months of 2016 reached CNY 10,727,389.80, a significant increase from CNY 6,820,311.27 in the same period of 2015[27]. - The company reported a total of CNY 31,086,446.04 in comprehensive income attributable to the parent company for the first nine months of 2016, compared to CNY 25,771,287.77 in the same period last year, reflecting a growth of 20.5%[25]. Assets and Liabilities - Total assets increased by 5.35% to CNY 1,337,526,097.23 compared to the end of the previous year[6]. - The company's total assets as of September 30, 2016, amounted to CNY 1,337,526,097, an increase from CNY 1,269,558,325 at the beginning of the year[17]. - Total assets as of Q3 2016 amounted to CNY 1,769,240,981.43, compared to CNY 1,487,608,706.12 at the end of Q3 2015, indicating a growth of 18.9%[20]. - The total liabilities decreased to CNY 767,359,921 from CNY 935,763,189, indicating improved financial stability[17]. - Total liabilities for Q3 2016 were CNY 1,399,566,466.52, an increase from CNY 1,331,184,234.18 in Q3 2015, marking a rise of 5.1%[20]. Shareholder Information - The total number of shareholders reached 26,792 by the end of the reporting period[10]. - The largest shareholder, Chen Xuegao, holds 50.12% of the shares, totaling 40,098,600 shares[10]. Cash Flow - Operating cash flow increased by 38.71% to CNY 113,989,723.40 for the period from January to September[6]. - The cash flow from operating activities for the first nine months of 2016 was CNY 1,298,855,982.65, compared to CNY 1,258,662,303.04 in the previous year, indicating a growth of 3.2%[29]. - The net cash flow from operating activities for the first nine months of 2016 was CNY 98,425,064.58, significantly higher than CNY 34,770,318.14 in the same period last year, marking an increase of 183.5%[34]. - The net cash flow from operating activities for Q3 2016 was CNY 113,989,723.40, an increase of 38.8% compared to CNY 82,178,005.39 in the same period last year[30]. - Total cash inflow from financing activities reached CNY 524,113,820.00, up from CNY 423,961,850.00, representing an increase of 23.6% year-over-year[30]. Expenses - The company's management expenses increased to CNY 11,238,875.86 in Q3 2016 from CNY 9,228,921.53 in Q3 2015, representing a rise of 21.8%[23]. - The company's financial expenses decreased to CNY 6,441,581.16 in Q3 2016 from CNY 8,618,805.17 in Q3 2015, a decline of 25.3%[23]. - The financial expenses for the first nine months of 2016 decreased to CNY 19,265,552.10 from CNY 24,451,524.71 in the same period last year, a reduction of 21.3%[26]. Government Subsidies - The company received government subsidies amounting to CNY 11,492,579.59 for the period from January to September[8]. - The company reported a 157.89% increase in non-operating income to CNY 1,156,510 from CNY 448,460, primarily due to government subsidies[12].