BYE(SH:603861)2016-10-28 16:00Financial Performance - Revenue for the first nine months was CNY 801,161,526.46, a slight increase of 0.45% year-on-year[6] - Net profit attributable to shareholders decreased by 10.80% to CNY 68,419,745.28 compared to the same period last year[6] - Basic and diluted earnings per share were CNY 0.1742, down 18.25% from the previous year[7] - Q3 2016 revenue was CNY 241.09 million, a decrease of 4.86% compared to CNY 251.31 million in Q3 2015[25] - Year-to-date revenue for 2016 reached CNY 801.16 million, slightly up from CNY 797.55 million in the same period last year, reflecting a growth of 0.21%[25] - Gross profit for Q3 2016 was CNY 70.74 million, with a gross margin of 29.36%, compared to CNY 77.06 million and 30.66% in Q3 2015[25] - Net profit for Q3 2016 was CNY 20.02 million, down 33.0% from CNY 29.98 million in Q3 2015[26] - Basic earnings per share for Q3 2016 was CNY 0.0510, compared to CNY 0.0833 in Q3 2015, indicating a decline of 38.5%[26] Assets and Liabilities - Total assets increased by 16.32% to CNY 2,603,129,407.20 compared to the end of the previous year[6] - Total liabilities decreased significantly, with short-term borrowings down by 96.43% to ¥5,000,000.00 from ¥139,980,000.00, reflecting loan repayments[12] - Total liabilities decreased to CNY 796.07 million in Q3 2016 from CNY 876.98 million in Q3 2015, a reduction of 9.2%[23] - Owner's equity rose to CNY 1.81 billion in Q3 2016, up from CNY 1.36 billion in Q3 2015, reflecting an increase of 32.6%[23] Cash Flow - Net cash flow from operating activities reached CNY 56,508,734.14, a significant increase of 1,749.13% compared to the same period last year[6] - Operating cash flow for the first nine months was $1,162,975,934.33, an increase from $958,833,109.89 in the same period last year, reflecting a growth of approximately 21.3%[30] - Cash inflow from investment activities totaled $546,177,804.96, compared to $6,119,317.57 in the same period last year, indicating a substantial increase[30] - Net cash flow from investment activities was -$394,682,079.60, worsening from -$55,007,167.43 year-over-year[30] - Cash inflow from financing activities reached $534,950,000.00, up from $353,980,000.00 in the previous year, marking a growth of approximately 51.1%[30] - Net cash flow from financing activities was $185,101,818.24, a significant increase from $8,219,497.08 in the same period last year[30] - The ending cash and cash equivalents balance was $31,736,803.90, down from $133,380,600.27 year-over-year[31] - Total cash outflow from operating activities was $1,106,467,200.19, compared to $962,259,688.72 in the previous year, reflecting an increase of approximately 15%[30] Shareholder Information - The total number of shareholders reached 31,932 by the end of the reporting period[11] - The top three shareholders each hold 17.60% of the shares, totaling 72,003,672 shares[11] Government Support - Government subsidies recognized in the current period amounted to CNY 2,952,196.54, contributing to the overall financial performance[8] Expenses - Financial expenses decreased by 58.23% to ¥4,443,737.62 from ¥10,637,597.12, mainly due to lower interest rates and reduced loan amounts[13] - Operating expenses for Q3 2016 were CNY 48.85 million, compared to CNY 42.41 million in Q3 2015, an increase of 15.7%[25]