OBM(SH:603729)2016-10-27 16:00Financial Performance - Operating income decreased by 24.31% to CNY 778,804,226.48 for the year-to-date period[7] - Net profit attributable to shareholders decreased by 21.96% to CNY 31,835,800.07 for the year-to-date period[7] - Basic and diluted earnings per share decreased by 28.36% to CNY 0.48[8] - Operating profit decreased by 31.01% to ¥24,587,900.84 due to declines in business volume and gross margin[15] - Total revenue for Q3 2016 was CNY 229,695,623.03, a decrease of 30.5% compared to CNY 330,532,792.05 in Q3 2015[28] - Year-to-date revenue for the first nine months of 2016 was CNY 778,804,226.48, down 24.3% from CNY 1,028,931,152.04 in the same period last year[28] - Operating profit for Q3 2016 was CNY 9,570,330.17, an increase of 81.1% compared to CNY 5,291,981.60 in Q3 2015[28] - Total profit for the first nine months of 2016 was approximately -¥7.15 million, compared to -¥4.19 million in the same period of 2015, indicating a decline[30] Assets and Liabilities - Total assets decreased by 17.33% to CNY 915,013,639.19 compared to the end of the previous year[7] - Cash and cash equivalents decreased by 33.09% to ¥206,770,926.43 due to cash acquisition of minority interests in Shengshi Feiyang[14] - Accounts receivable notes increased by 10,898.46% to ¥26,396,311.60 primarily from receiving bank electronic acceptance bills from clients[14] - Other receivables rose by 119.58% to ¥10,816,587.03 mainly due to increased tender deposits and advances[14] - Accounts payable decreased by 56.90% to ¥32,691,079.38 as a result of reduced media business volume settled by bank acceptance bills[14] - The total current liabilities increased to ¥101,736,217.63 from ¥120,000,000.00, showing a rise of about 18.0%[23] - The company's inventory and other current assets were not explicitly reported, but the total current assets decreased to ¥763,454,708.64 from ¥949,554,598.58, a decline of approximately 19.6%[23] - Total liabilities as of September 30, 2016, were CNY 140,379,129.37, up from CNY 95,840,166.32 at the beginning of the year[27] Cash Flow - Net cash flow from operating activities increased by 164.39% to CNY 122,505,797.15 compared to the same period last year[7] - Operating cash flow net amount improved to ¥122,505,797.15 from a negative ¥190,256,834.36, attributed to reduced exclusive agency payments and concentrated client collections[16] - Cash inflow from operating activities totaled CNY 930,634,333.29, a decrease of 8.35% compared to CNY 1,015,368,584.93 in the previous period[34] - Net cash outflow from operating activities was CNY 122,505,797.15, a significant improvement from a net outflow of CNY 190,256,834.36 in the same period last year[34] - Cash inflow from investment activities was CNY 156,100.00, compared to CNY 10,398,178.10 in the previous period, indicating a decline in investment returns[38] - Net cash outflow from investment activities reached CNY 200,929,089.00, worsening from a net outflow of CNY 75,090,161.66 in the previous period[38] - Cash inflow from financing activities amounted to CNY 441,101,146.59, a substantial increase compared to CNY 410,082,000.00 in the previous period[35] - The net cash flow from financing activities was negative at CNY -4,346,001.41, contrasting sharply with a positive net flow of CNY 392,304,848.69 in the previous period[35] Shareholder Information - The total number of shareholders reached 7,237 at the end of the reporting period[11] - The largest shareholder, Duan Peizhang, holds 32.08% of the shares, with 21,390,000 shares pledged[11] Government Support - The company received government subsidies amounting to CNY 15,266,613.48 during the reporting period[9] Other Observations - The company has not indicated any significant changes in its product lines or market strategies during this reporting period[20] - There are no warnings regarding potential losses or significant changes in net profit compared to the previous year[20] - The company remains committed to avoiding any direct or indirect competition with its subsidiaries as per the signed commitments[19]