Lily Group(SH:603823)2017-10-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 23.65% to CNY 86,478,271.33 for the year-to-date period[6] - Basic and diluted earnings per share decreased by 39.68% to CNY 0.38[8] - Net profit for the first nine months of 2017 was CNY 119,289,831.36, down from CNY 161,156,077.94 in the same period of 2016, reflecting a decrease of approximately 26%[35] - Net profit attributable to the parent company for Q3 2017 was approximately ¥22.92 million, a slight decrease from ¥23.11 million in Q3 2016[43] - The company reported a total profit of approximately ¥26.33 million for Q3 2017, slightly down from ¥26.52 million in Q3 2016[43] Revenue and Costs - Operating revenue increased by 6.18% to CNY 1,087,083,047.22 for the year-to-date period[6] - Total operating revenue for Q3 2017 was CNY 348,064,526.82, a slight increase from CNY 341,907,640.07 in Q3 2016, representing a growth of approximately 0.34%[33] - Total operating costs for Q3 2017 were CNY 320,932,589.79, compared to CNY 297,639,571.58 in Q3 2016, indicating an increase of about 7.8%[35] - The total operating costs for Q3 2017 were approximately ¥237.90 million, compared to ¥228.65 million in Q3 2016, reflecting an increase of 4.9%[41] Assets and Liabilities - Total assets decreased by 3.57% to CNY 1,923,450,438.47 compared to the end of the previous year[6] - Total assets as of September 30, 2017, amounted to CNY 1,565,214,095.85, a decrease from CNY 1,656,772,352.90 at the beginning of the year, representing a decline of about 5.5%[31] - Total liabilities decreased to CNY 435,234,716.56 from CNY 585,116,250.16 at the beginning of the year, showing a reduction of approximately 25.6%[31] - The company's total equity as of September 30, 2017, was CNY 1,129,979,379.29, up from CNY 1,071,656,102.74 at the beginning of the year, indicating a growth of about 5.4%[31] Cash Flow - Net cash flow from operating activities decreased significantly by 98.02% to CNY 2,844,355.77 compared to the same period last year[6] - Cash inflow from operating activities for the period was CNY 664,356,602.58, an increase from CNY 633,379,293.64 in the previous year, representing a growth of approximately 3.1%[47] - Total cash outflow from operating activities amounted to CNY 661,512,246.81, compared to CNY 489,769,238.92 in the previous year, indicating an increase of about 35.1%[48] - Cash inflow from investment activities was CNY 1,229,743.94, compared to CNY 84,535.75 in the previous year, marking a substantial increase[48] - Net cash flow from investment activities was negative at CNY -86,835,026.39, worsening from CNY -40,713,132.42 year-over-year[48] Shareholder Information - The total number of shareholders reached 19,421 by the end of the reporting period[12] - The top ten shareholders held 64.45% of the shares, with Baihehua Holdings Co., Ltd. being the largest shareholder[12] Investments and Assets - Long-term equity investments amounted to RMB 10 million, attributed to investments in Inner Mongolia new materials[16] - Intangible assets increased by 54.24% to RMB 56.73 million from RMB 36.78 million, primarily due to the purchase of new land[16] - Other current assets reached RMB 244.30 million, a new entry, resulting from the investment of idle funds into financial products[16] Financial Expenses - Financial expenses rose by 53.64% to RMB 6.14 million from RMB 3.99 million, primarily due to exchange rate fluctuations in the third quarter[18] - The company incurred financial expenses of approximately ¥2.08 million in Q3 2017, compared to ¥1.84 million in Q3 2016, indicating an increase of 13.2%[41]