HBC(SH:603077)2016-10-30 16:00Financial Performance - Total assets increased by 35.33% to CNY 15,153,942,435.28 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 64.14% to CNY 10,321,110,574.63 compared to the end of the previous year[7] - Revenue for the first nine months rose by 16.93% to CNY 2,368,222,723.91 compared to the same period last year[7] - Net profit attributable to shareholders increased by 12.19% to CNY 185,416,242.77 compared to the same period last year[7] - Basic earnings per share increased by 20.00% to CNY 0.06 compared to the same period last year[7] - The company reported a net profit of ¥930,308,476.75 for the period, up from ¥786,304,868.65, representing an increase of approximately 18.3%[23] - Total operating revenue for the third quarter reached ¥918,525,608.43, a 37.6% increase from ¥666,799,742.36 in the same period last year[24] - Operating profit for the quarter was ¥76,068,402.01, representing a 132.8% increase compared to ¥32,675,228.50 in the previous year[26] - Net profit attributable to the parent company was ¥62,696,668.79, a significant rise from ¥28,624,403.58 in the same quarter last year, marking a 119.5% increase[26] Cash Flow - Operating cash flow for the first nine months increased by 125.99% to CNY 195,132,599.07 compared to the same period last year[7] - Cash and cash equivalents increased by 604.56% to RMB 4,005,772,402.89 due to funds raised from a private placement[13] - The company reported a net cash flow from operating activities of CNY 195,132,599.07, an increase from CNY 86,345,632.12 in the same period last year[32] - Total cash and cash equivalents at the end of the reporting period amounted to CNY 4,005,772,402.89, compared to CNY 298,614,338.97 at the end of the previous year[32] - The company’s financing activities generated a net cash inflow of CNY 3,603,766,878.45, compared to CNY 649,979,211.72 in the same period last year[32] - Cash inflow from operating activities totaled $899.36 million, an increase of 5.7% compared to $851.30 million in the same period last year[34] - Net cash flow from operating activities reached $171.35 million, significantly up from $42.82 million year-over-year[35] - Total cash inflow from financing activities was $5.58 billion, a substantial increase from $3.15 billion in the same period last year[35] Assets and Liabilities - Current assets totaled ¥5,797,809,287.63, compared to ¥2,344,271,517.48, indicating a significant increase of about 146.8%[19] - Non-current assets reached ¥9,356,133,147.65, up from ¥8,853,167,696.23, reflecting a growth of approximately 5.7%[19] - Total liabilities decreased slightly to ¥4,533,744,866.39 from ¥4,615,053,911.80, a reduction of about 1.8%[20] - Owner's equity increased to ¥10,620,197,568.89, compared to ¥6,582,385,301.91, marking an increase of approximately 61.5%[20] - The total liabilities and owner's equity amounted to ¥15,153,942,435.28, consistent with total assets, indicating a balanced financial position[20] Expenses - Sales expenses increased by 49.83% to RMB 171,484,011.66, attributed to the consolidation of new subsidiary S.T.K. Stockton Group Ltd.[14] - Management expenses rose to ¥43,947,663.22, a 62.5% increase from ¥27,058,903.78 year-on-year[24] - Financial expenses increased to ¥39,806,736.75, compared to ¥21,021,736.05 in the same period last year, reflecting a 89.5% rise[24] - Sales expenses decreased to CNY 87,764,054.62 for the first nine months, down from CNY 99,145,503.69 in the previous year[28] - Financial expenses increased to CNY 84,682,580.44, compared to CNY 83,439,900.37 in the same period last year[28] Investments - The company reported an investment income of CNY 227,933,371.64 for the first nine months, a significant increase from CNY 31,162,294.74 in the previous year[28] - Cash received from investment income was $204.54 million, a significant increase from $4.95 million year-over-year[35] - Cash outflow from investment activities was $337.34 million, down from $1.05 billion in the previous year, resulting in a net cash flow of -$132.71 million[35] - The company reported a significant increase in development expenses by 187.42% to RMB 7,190,585.89 due to R&D activities at Sichuan Hebang E-commerce Co., Ltd.[13]