FLYCO(SH:603868)2016-10-25 16:00Financial Performance - Operating revenue for the first nine months reached CNY 2,328,214,031.46, a 21.00% increase year-on-year[6] - Net profit attributable to shareholders increased by 21.13% to CNY 420,156,446.36 compared to the same period last year[6] - Basic earnings per share rose by 14.77% to CNY 1.01 compared to the same period last year[6] - Total revenue for Q3 2016 reached ¥881,124,741.16, a 45% increase compared to ¥607,320,945.77 in Q3 2015[28] - Year-to-date revenue for 2016 was ¥2,328,214,031.46, up from ¥1,924,194,994.66 in the same period last year, reflecting a growth of approximately 21%[28] - Net profit for Q3 2016 reached 173,941,260.99 CNY, up from 106,203,136.75 CNY in Q3 2015, indicating a growth of approximately 63.6%[31] - The total comprehensive income for Q3 2016 was 173,941,260.99 CNY, compared to 106,203,136.75 CNY in Q3 2015, reflecting a growth of approximately 63.6%[32] Assets and Liabilities - Total assets increased by 48.90% to CNY 2,516,677,834.88 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 64.50% to CNY 1,816,676,516.85 compared to the end of the previous year[6] - The company's total liabilities were not specified, but the increase in current liabilities suggests a potential need for careful cash flow management[25] - Total liabilities increased to ¥700,001,318.03 from ¥585,840,651.86, representing an increase of approximately 19%[26] Cash Flow - Net cash flow from operating activities increased by 98.04% to CNY 470,635,457.93 compared to the same period last year[6] - Cash flow from operating activities increased by 98.04% to ¥470,635,457.93, attributed to increased sales and collections[15] - The cash flow from financing activities was impacted by dividend payments of ¥431,680,000.00, compared to ¥219,520,000.00 in the previous year, representing an increase of approximately 96.5%[40] - The total cash inflow from investment activities for the first nine months of 2016 was CNY 2,441,660,928.48, compared to CNY 1,493,446,126.96 in the same period last year, reflecting a growth of approximately 63.5%[36] Shareholder Information - The total number of shareholders reached 25,553 by the end of the reporting period[11] - The largest shareholder, Shanghai Feike Investment Co., Ltd., holds 80.99% of the shares[11] - The company distributed cash dividends totaling ¥435,600,000 based on a dividend of ¥10 per 10 shares[16] - The company reported a 96.65% increase in cash dividends distributed, amounting to ¥431,680,000[15] Investment and Expansion Plans - The company plans to provide interest-free loans totaling ¥28.7353 million to its wholly-owned subsidiaries for production expansion projects[17] - The company has plans for market expansion and new product development, although specific figures and timelines were not disclosed in the report[28] Stock Price Stabilization Measures - The company committed to repurchase shares if there are false statements or significant omissions in the prospectus that affect the judgment of compliance with legal issuance conditions[19] - The controlling shareholder promised not to transfer or manage shares for 36 months post-IPO, with a lock-up period extending if stock prices fall below the issue price[19] - The company will implement stock price stabilization measures if the stock price falls below the latest audited net asset value for 20 consecutive trading days within three years post-listing[20] - The company plans to use up to 10% of its undistributed profits for repurchasing public shares as part of the stock price stabilization plan[20] Operational Costs - Total operating costs for Q3 2016 amounted to 655,418,428.72 CNY, compared to 484,556,197.85 CNY in Q3 2015, reflecting an increase of about 35.3%[30] - Operating expenses for Q3 2016 included sales expenses of 89,723,884.60 CNY, which increased from 80,286,812.33 CNY in Q3 2015, reflecting a rise of about 17.9%[30]