banbao(SH:603398)2016-10-26 16:00Financial Performance - Revenue for the first nine months was CNY 214,893,462.58, a decline of 9.76% year-on-year[6] - Net profit attributable to shareholders decreased by 2.16% to CNY 49,322,448.15 for the first nine months[6] - Basic and diluted earnings per share dropped by 67.14% to CNY 0.23[7] - Weighted average return on net assets decreased by 64.66 percentage points to 8.74%[7] - The company's total revenue for the first nine months of 2016 was CNY 214,893,462.58, a decrease of 9.8% compared to CNY 238,143,811.37 in the same period last year[23] - The net profit for the first nine months of 2016 was CNY 49,322,448.15, down 2.2% from CNY 50,412,034.27 in the previous year[24] - The gross profit margin for the first nine months of 2016 was approximately 39.3%, compared to 37.7% in the previous year[23] Assets and Liabilities - Total assets increased by 5.91% to CNY 608,948,408.21 compared to the end of the previous year[6] - Net assets attributable to shareholders rose by 5.40% to CNY 569,051,168.43 year-on-year[6] - The total liabilities increased to CNY 39,897,239.78 from CNY 35,083,736.69 year-over-year, reflecting a rise of 13.4%[22] - Total current assets amounted to ¥404,809,852.55, up from ¥394,475,811.96, reflecting a growth of about 2.6%[20] - Fixed assets increased to ¥80,555,613.58 from ¥78,637,278.20, showing a growth of approximately 2.4%[20] - Intangible assets rose to ¥5,359,335.87 from ¥4,341,189.49, indicating an increase of approximately 23.4%[20] Cash Flow - Operating cash flow decreased by 34.84% to CNY 44,357,110.00 for the first nine months compared to the same period last year[6] - Cash and cash equivalents decreased by 61.65% to 132,996,590.80 RMB due to the purchase of financial products[14] - Investment cash flow net amount decreased by 602.48% to -237,998,328.57 RMB, mainly due to increased purchases of financial products[15] - The company's cash inflow from operating activities for the first nine months was CNY 245,061,084.77, down from CNY 265,824,666.06 in the same period last year[26] - Net cash flow from operating activities was $44,357,110, a decrease of 34.9% compared to $68,076,407 in the previous year[27] - Total cash outflow from investing activities amounted to $612,841,655.16, significantly higher than $35,029,691.38 in the same period last year[27] - Cash paid for operating activities increased to $15,415,397.97 from $13,146,293.19, reflecting a rise of 17.2%[27] Shareholder Information - The total number of shareholders at the end of the reporting period and the top ten shareholders' holdings will be disclosed in the appendix[11] - Total number of shareholders is 22,290[12] - The largest shareholder, Shantou Bangling Trading Co., holds 30.60% of shares, totaling 64,627,200 shares[12] Other Financial Metrics - Non-operating income included government subsidies totaling CNY 3,049,210.00 for the first nine months[8] - The company reported a loss of CNY 61,797.35 from the disposal of non-current assets in the third quarter[8] - The deferred income tax assets increased to CNY 1,312,613.23 from CNY 976,807.66 year-over-year, indicating a growth of 34.3%[21] - The company’s sales expenses for the first nine months were CNY 14,506,003.54, a decrease of 7.1% compared to CNY 15,624,243.94 in the previous year[23] - The impact of exchange rate changes on cash and cash equivalents was $169,496.99, compared to $903,207.79 in the previous year[27]