lolo(SZ:000848)2016-10-24 16:00Financial Performance - Operating revenue for the reporting period was CNY 512,642,721.85, down 8.19% year-on-year[8] - Net profit attributable to shareholders of the listed company was CNY 91,045,295.19, an increase of 4.40% compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 91,804,719.44, up 15.36% year-on-year[8] - Basic earnings per share remained at CNY 0.09, unchanged from the previous year[8] - The weighted average return on net assets decreased by 0.56 percentage points to 4.86%[8] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,350,087,855.64, a decrease of 5.67% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company increased by 12.73% to CNY 1,889,830,859.20[8] - Total liabilities decreased by 45.32% to CNY 432,060,651.99 from CNY 790,104,351.25, primarily due to a reduction in current liabilities[15] - Accounts receivable decreased to 0 from CNY 4,600,000, a 100% decline due to the absence of bank acceptance bills[15] - Prepayments decreased by 46.57% to CNY 92,892,357.92 from CNY 173,873,465.49, attributed to reduced advance payments to suppliers[15] - Long-term equity investments increased by 102.67% to CNY 12,396,458.44 from CNY 6,116,474.62, due to new investments in subsidiaries[15] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 151,397,985.50, a decrease of 59.49%[8] - Net cash flow from operating activities decreased by 59.49% to CNY 151,397,985.50 from CNY 373,694,497.05, resulting from a decline in cash received from sales[18] - Cash and cash equivalents at the end of the period increased by 33.77% to CNY 1,483,613,526.29 from CNY 1,109,118,463.06, reflecting cumulative cash flow increases[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,693[11] - The largest shareholder, Wanxiang San Nong Group Co., Ltd., held 40.68% of the shares[11] Expenses and Dividends - Sales expenses decreased by 31.50% to CNY 69,505,838.93 from CNY 101,466,313.32, attributed to reduced advertising expenditures[17] - The company plans to distribute dividends, with cash dividends increasing by 57.36% to CNY 150,548,112.00 from CNY 95,673,258.13[18] Minority Shareholder Losses - The company reported a significant increase in losses attributable to minority shareholders, rising by 89.89% to CNY -876,030.85 from CNY -461,334.81[18] Investment Income - Investment income loss increased by 75.51% to CNY -720,016.18 from CNY -410,245.68, due to increased losses from invested entities[16]