GJNY(SZ:000096)2016-10-27 16:00Financial Performance - Operating revenue for the reporting period was ¥238,888,792.06, a decrease of 7.42% year-on-year[7]. - Net profit attributable to shareholders of the listed company was ¥22,892,025.38, down 1.62% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,604,705.07, a decrease of 1.41% year-on-year[7]. - Basic earnings per share remained at ¥0.04, unchanged from the previous period, while diluted earnings per share also stood at ¥0.04[7]. - The weighted average return on net assets decreased by 5.58 percentage points to 1.10%[7]. - The company reported a 69.22% decline in fair value gains to ¥1,282,360.48, linked to increased fair value adjustments on bond investments[15]. - The company’s tax expenses decreased by 67.83% to ¥19,952,587.93, reflecting the absence of tax payments related to previous year’s investment gains[15]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,248,731,027.58, an increase of 1.43% compared to the end of the previous year[7]. - Net assets attributable to shareholders of the listed company increased by 4.75% to ¥2,093,306,595.94[7]. - Accounts receivable increased by 182.58% to ¥6,546,592.83 due to an increase in customer payments[15]. - Prepayments surged by 1224.65% to ¥5,965,689.59 primarily due to increased advance payments for oil purchases[15]. - Inventory rose by 172.94% to ¥24,212,285.71 as a result of increased oil product stock at Nanshan Petroleum[15]. - Accounts payable increased by 661.27% to ¥2,397,704.26 due to higher oil product payables at Nanshan Petroleum[15]. - Other current assets increased by 2219.42% to ¥703,895.16, attributed to increased inventory tax from Nanshan Petroleum[15]. - Other payables decreased by 51.84% to ¥46,385,859.07, primarily due to the repayment of temporary deposits to shareholders[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥45,879,264.11, a significant decrease of 193.13%[7]. - Net cash flow from operating activities dropped by 193.13% to -¥45,879,264.11, primarily due to the repayment of temporary deposits to shareholders[15]. Investments - The company reported a total investment in securities amounting to CNY 107,198,662.04, with a year-end book value of CNY 113,813,021.51, resulting in a profit of CNY 6,614,359.47 during the reporting period[17]. - The company held a total of 445,960 shares in other securities investments, with a year-end book value of CNY 46,835,184.46 and a profit of CNY 1,983,440.99[17]. - The company did not engage in any derivative investments during the reporting period[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,956[11]. - The largest shareholder, Shenzhen Guangju Investment Holding (Group) Co., Ltd., holds 55.54% of the shares, totaling 293,270,377 shares[11]. Corporate Governance - The company’s chairman is Zhang Guiquan, who oversees the board of directors[22]. - The company conducted two investor relations activities on July 20 and July 25, 2016, involving institutional investors[19]. - The company has not issued any warnings regarding significant changes in net profit compared to the previous year[17]. - There were no violations regarding external guarantees during the reporting period[20]. - The company reported no non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[21].