YPH(SZ:000088)2016-10-26 16:00Financial Performance - Net profit attributable to shareholders decreased by 48.25% to CNY 111,361,618.25 for the current period[8]. - Operating revenue for the current period rose by 25.14% to CNY 78,840,544.66 year-on-year[8]. - Basic earnings per share fell by 48.29% to CNY 0.0573[8]. - The weighted average return on net assets decreased by 51.48% to 1.95%[8]. - Net cash flow from operating activities showed a decline of 104.56%, amounting to CNY -16,102,271.56[8]. - The company reported a decrease of 27.36% in net profit attributable to shareholders for the year-to-date period[8]. - Net profit attributable to the parent company decreased by ¥101,563,585.59, a decline of 27.36%, mainly due to the absence of government buyback income this year[17]. - Cash received from sales and services decreased by ¥277,760,418.99, a decline of 56.80%, mainly due to government buyback payments received in the previous year[18]. Shareholder Information - The total number of shareholders at the end of the reporting period was 56,789[12]. - The largest shareholder, Shenzhen Yantian Port Group Co., Ltd., holds 67.37% of the shares[12]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[13]. Asset Management - Total assets increased by 3.60% to CNY 8,162,732,274 compared to the end of the previous year[8]. - Intangible assets increased by ¥67,082,249.30, a growth of 35.80%, primarily due to the acquisition of land use rights by a subsidiary[16]. - Other non-current assets decreased by ¥85,509,098.22, a decline of 61.67%, mainly due to reduced prepayments by subsidiaries[16]. - Accounts payable decreased by ¥140,326,152.81, a drop of 39.90%, attributed to payments made for construction projects[17]. - Tax payable decreased by ¥41,627,013.29, a reduction of 77.42%, primarily due to tax payments made by a subsidiary[17]. - Financial expenses decreased by ¥14,338,883.87, a decline of 206.42%, mainly due to increased financing income from a subsidiary[17]. - Operating income decreased by ¥226,670,178.57, a drop of 98.67%, primarily due to government buyback of toll rights in the previous year[17]. - Cash paid for the purchase of goods and services increased by ¥12,276,816.50, a growth of 61.84%, primarily due to increased project payments[18]. Corporate Actions - The company issued bonds totaling ¥3 billion with a coupon rate of 3.12% as part of its public offering to qualified investors[20]. - The company plans to distribute a dividend proposal of 50% of the distributable profits[23]. - There are no significant changes in the estimated cumulative net profit for the year compared to the previous year[24]. - The company has not engaged in any securities investments during the reporting period[25]. - There are no derivative investments reported during the reporting period[25]. - The company has not violated any external guarantee regulations during the reporting period[28]. - There are no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[29]. Commitment to Development - The company is committed to sustainable development and is preparing for a new round of integration[23]. - The company has fulfilled its commitments regarding the transfer of terminal site and shoreline usage rights[23]. - The company continues to support its shareholders and aims for growth and strength[23]. - The company conducted an on-site investigation on September 6, 2016, discussing operational conditions and investment situations[27].