LZYY(SH:603368)2016-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 5,639,441,258.89, a 15.66% increase from the same period last year[5]. - Net profit attributable to shareholders increased by 45.43% to CNY 229,790,307.10 compared to the previous year[5]. - Basic earnings per share rose by 20.71% to CNY 1.69[5]. - The total profit for the first nine months of 2016 was ¥290,123,422.41, a 42.0% increase from ¥204,288,447.15 in the same period last year[25]. - The net profit for the first nine months of 2016 reached CNY 215,567,978.79, up from CNY 144,449,031.98 in the previous year, indicating a growth of about 49.3%[28]. - The company reported a significant increase in accounts payable, which rose to ¥2,197,031,895.59 from ¥1,973,990,012.10, reflecting an increase of approximately 11%[19]. - The company reported a financial expense of -¥4,881,445.01 in Q3 2016, a significant improvement compared to ¥7,913,442.20 in Q3 2015[25]. Asset and Liability Changes - Total assets increased by 33.03% to CNY 5,726,707,355.47 compared to the end of the previous year[5]. - Cash and cash equivalents increased by 53.6% to CNY 1,111,917,726.51 due to funds raised from a private placement[10]. - Accounts receivable rose by 34.84% to CNY 3,152,461,053.72, primarily driven by increased sales[10]. - Total liabilities decreased to ¥2,586,888,496.53 from ¥2,944,348,719.24, a reduction of about 12%[20]. - Long-term deferred expenses increased by 87.06% to CNY 13,083,961.86, mainly due to higher renovation costs for stores[10]. - Short-term borrowings decreased by 83.85% to CNY 110,000,000.00, as funds from the private placement were used to repay bank loans[10]. Cash Flow Analysis - Cash flow from operating activities improved by 11.10%, reaching CNY -458,115,144.26[5]. - The net cash flow from financing activities surged by 2318.23% to CNY 969,007,276.49, reflecting the capital raised from the private placement[12]. - Cash inflow from operating activities for the first nine months of 2016 was CNY 4,972,643,480.93, an increase from CNY 4,128,291,428.86 year-on-year, reflecting a growth of approximately 20.5%[29]. - The total cash outflow from operating activities was CNY 5,430,758,625.19, compared to CNY 4,643,617,031.25 in the previous year, marking an increase of about 16.9%[29]. - The net cash flow from operating activities was -645,380,473.98 CNY, compared to -453,201,371.63 CNY in the previous year, indicating a decline of approximately 42.5%[32]. Shareholder Information - The total number of shareholders reached 12,762[8]. - The top shareholder, Zhu Chaoyang, holds 27.86% of shares, with 39,651,803 shares pledged[8]. - The capital reserve increased by 268.65% to CNY 2,189,296,675.26, resulting from the funds raised through the private placement[11]. Commitments and Compliance - The company reported a significant commitment to not transfer shares for a period of 36 months following the non-public offering[14]. - There is a commitment to compensate investors for any losses incurred due to false statements or omissions in the prospectus[14]. - The company has made commitments to ensure no competition with other businesses controlled by major shareholders[14]. - The company will ensure compliance with relevant laws and regulations regarding the issuance and underwriting of securities[15]. - The company has established measures to protect investor rights and ensure transparency in financial reporting[14].