应流股份(603308) - 2016 Q3 - 季度财报

Financial Performance - Operating income for the first nine months decreased by 1.48% to CNY 1,041,072,404.71 compared to the same period last year[6]. - Net profit attributable to shareholders fell by 25.22% to CNY 51,460,435.55 year-on-year[6]. - Basic earnings per share decreased by 23.53% to CNY 0.13[7]. - Total operating revenue for the third quarter was CNY 378,646,264.83, an increase from CNY 341,969,534.79 in the same period last year, representing an increase of approximately 10.5%[27]. - The company reported a net profit of CNY 1,041,072,404.00 for the first nine months of 2016, slightly down from CNY 1,056,736,108.00 in the same period last year[27]. - The net profit attributable to shareholders for Q3 2016 was CNY 9,988,391.82, down from CNY 18,459,147.05 in Q3 2015, reflecting a decrease of approximately 46.1%[29]. - Total revenue for the first nine months of 2016 was CNY 987,646,305.08, a decrease of 4.17% compared to CNY 1,030,715,295.15 in the same period last year[34]. - Net profit for the first nine months of 2016 was CNY 12,719,708.78, down from CNY 23,414,055.58, representing a decline of 45.36%[33]. Assets and Liabilities - Total assets increased by 11.74% to CNY 5,516,626,612.77 compared to the end of the previous year[6]. - Total liabilities decreased to CNY 1,454,762,177.80 from CNY 1,797,348,480.76, indicating a reduction of approximately 19.1%[24]. - The company's equity increased to CNY 2,464,582,746.35 from CNY 1,596,380,661.87, showing a growth of around 54.3%[24]. - Cash and cash equivalents increased by 33.15% to CNY 1,056,530,448.68 due to the receipt of long-term loans from national special construction funds[11]. - Accounts receivable increased by 252.38% to CNY 19,464,851.60 due to an increase in bank acceptance bills receivable[11]. - The company's total assets reached ¥5,516,626,612.77, up from ¥4,936,853,568.23, indicating a growth of 11.77%[19]. - Long-term borrowings increased to ¥709,681,816.00 from ¥373,818,180.00, showing an increase of 89.85%[19]. Cash Flow - Cash flow from operating activities increased by 42.87% to CNY 96,987,902.44 compared to the same period last year[6]. - Operating cash flow for the first nine months was CNY 96,987,902.44, an increase of 42.91% compared to CNY 67,884,196.86 in the previous year[35]. - The company reported a net cash outflow from investing activities of CNY 178,833,815.60, compared to a net outflow of CNY 209,964,635.23 in the same period last year[35]. - Cash inflow from financing activities amounted to 1,743,946,899.75 RMB, up from 1,193,262,468.31 RMB year-on-year[37]. - Net cash flow from financing activities was positive at 311,877,900.76 RMB, compared to a negative flow of -17,279,176.02 RMB in the same period last year[37]. Expenses - The total operating costs for Q3 2016 were CNY 375,240,056.17, compared to CNY 325,904,761.71 in Q3 2015, indicating an increase of about 15.1%[28]. - The company reported a financial expense of CNY 23,022,500.05 in Q3 2016, an increase from CNY 19,980,578.46 in Q3 2015, representing an increase of approximately 10.3%[28]. - The sales expenses for Q3 2016 were CNY 9,843,634.43, a decrease from CNY 13,308,686.76 in Q3 2015, reflecting a reduction of about 26.5%[28]. - The management expenses for Q3 2016 were CNY 41,829,487.53, slightly lower than CNY 43,069,550.81 in Q3 2015, indicating a decrease of about 2.9%[28]. Shareholder Information - The number of shareholders reached 37,887 at the end of the reporting period[9]. - The company's capital reserve increased to ¥1,568,566,378.25 from ¥755,803,669.50, reflecting a growth of 107.54%[19].