DFSS(SH:603377)2017-10-20 16:00Financial Performance - Net profit attributable to shareholders rose by 0.85% to CNY 211,634,733.81 for the year-to-date period[6] - Operating revenue for the year-to-date period increased by 3.04% to CNY 936,745,359.58 compared to the same period last year[6] - The basic earnings per share decreased by 1.96% to CNY 0.50[6] - Total operating revenue for Q3 2017 was CNY 355,932,611.91, an increase of 9.5% from CNY 323,878,720.10 in Q3 2016[28] - Operating profit for Q3 2017 reached CNY 137,495,451.87, representing an 8.9% increase compared to CNY 126,249,978.69 in Q3 2016[29] - Net profit attributable to shareholders for Q3 2017 was CNY 98,781,431.28, a rise of 4.9% from CNY 94,828,245.32 in Q3 2016[30] - Total profit for the first nine months of 2017 was CNY 307,684,441.15, an increase of 6.1% from CNY 289,830,430.19 in the same period last year[30] - Net profit for Q3 2017 was CNY 116,083,097.85, an increase of 3% compared to CNY 109,070,557.27 in Q3 2016[32] Asset and Liability Changes - Total assets increased by 26.25% to CNY 3,168,392,337.52 compared to the end of the previous year[6] - Total liabilities grew to CNY 1,055,553,920.96 from CNY 736,705,704.64, marking an increase of around 43.3%[22] - Owner's equity increased to CNY 2,112,838,416.56 from CNY 1,893,327,120.39, showing a growth of about 11.6%[22] - Current assets rose to CNY 1,126,475,919.35, up from CNY 1,003,174,959.06, indicating a growth of about 12.3%[20] - Non-current assets increased to CNY 2,041,916,418.17 from CNY 1,626,857,865.97, reflecting a growth of approximately 25.5%[21] Cash Flow Analysis - Net cash flow from operating activities decreased by 9.30% to CNY 286,168,147.97 year-to-date[6] - Cash inflow from operating activities for the first nine months of 2017 was CNY 1,185,398,331.47, a 7.3% increase from CNY 1,104,554,219.36 in the same period last year[34] - Cash outflow from operating activities totaled CNY 899,230,183.50, compared to CNY 789,031,242.78 in the previous year, resulting in a net cash flow from operating activities of CNY 286,168,147.97[34] - Cash inflow from investment activities was CNY 1,594,951,301.34, significantly higher than CNY 404,950,924.46 in the same period last year[35] - Net cash flow from investment activities was negative at CNY -411,307,141.29, an improvement from CNY -687,163,801.75 in the previous year[35] - Cash inflow from financing activities was CNY 335,310,020.00, down from CNY 844,892,000.00 in the same period last year[35] Shareholder Information - The number of shareholders reached 9,796, with the largest shareholder holding 60.89% of the shares[10] - The first ten shareholders collectively hold a significant portion of the company's equity, with the largest shareholder pledging 89,150,000 shares[10] Investment and Other Income - Non-operating income for the year-to-date period included CNY 5,072,157.43 from government subsidies[8] - The company reported a total of CNY 7,724,615.48 in non-recurring gains and losses for the year-to-date period[9] - Investment income increased by 217% to ¥15,715,746.64 due to higher returns from bank wealth management products[14] - The company reported an increase in investment income to CNY 15,715,746.64 for the first nine months of 2017, compared to CNY 4,950,924.46 in the previous year[29] Changes in Receivables - Accounts receivable increased by 385% to ¥635,774.22 due to the consolidation of the Jingzhou subsidiary[13] - Prepayments rose by 108% to ¥16,586,998.03 for advance venue maintenance fees[13] - Other receivables surged by 2362% to ¥56,882,791.63 from the consolidation of the Jingzhou subsidiary and other inter-company loans[13]