UNIS(SZ:000938)2016-10-27 16:00Financial Performance - Total assets increased by 474.81% to CNY 36,118,180,910.24 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 899.58% to CNY 23,835,088,706.37[9] - Operating revenue for the period reached CNY 8,497,530,863.51, a 142.97% increase year-on-year[9] - Net profit attributable to shareholders surged by 1,073.40% to CNY 254,430,816.99[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 725.07% to CNY 208,033,739.29[9] - Basic earnings per share rose by 132.00% to CNY 0.244[9] - Revenue for the first nine months of 2016 reached ¥17,765,325,454.59, a 93.26% increase year-over-year[17] - Operating costs increased by 66.57% to ¥14,636,220,541.90 compared to the same period last year[17] Cash Flow and Assets - Cash flow from operating activities for the year-to-date increased by 171.00% to CNY 533,947,345.17[9] - Cash and cash equivalents increased by 337.45% to ¥3,422,355,545.88 compared to the end of 2015[16] - Accounts receivable rose by 155.45% to ¥4,053,511,693.13 compared to the end of 2015[16] - Net cash flow from operating activities improved to ¥533,947,345.17, a 171.00% increase compared to the same period last year[17] - Total assets increased significantly, with goodwill rising by 1,001,831.88% to ¥14,022,656,943.05 compared to the end of 2015[16] Shareholder Information - The company had a total of 31,861 common shareholders at the end of the reporting period[12] - The largest shareholder, Tibet Unicom Communication Investment Co., Ltd., holds 52.13% of the shares[12] Investments and Income - The company reported a net profit of 80,488,940.59 CNY from its investment in Qianfang Technology, holding 51,100,000 shares, representing 4.63% of the company[27] - The company holds 3.90% of Beijing Green Creation Environmental Equipment with an initial investment of 19,552,782.00 CNY, maintaining the same shareholding[28] - The company has a 12.04% stake in Beijing Times Technology with an initial investment of 37,564,560.00 CNY, also unchanged during the reporting period[28] - The total investment in other listed companies amounts to 57,435,125.83 CNY, with a total holding of 16,214,684 shares[28] - The company’s investment income rose by 175.21% to ¥205,431,448.28 compared to the same period last year[17] Non-Recurring Gains and Losses - Non-recurring gains and losses for the year-to-date amounted to CNY 122,667,621.78 after tax[10] Corporate Governance - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[31][32] - The company has committed to maintaining shareholder interests and avoiding related party transactions[25] - The company conducted multiple on-site investigations with institutions to discuss its basic situation and future development direction[30] - The company has made commitments regarding stock incentives and has adhered to them[25] - There are no significant changes expected in the cumulative net profit for the year compared to the previous year[26] Borrowings and Liabilities - Short-term borrowings decreased by 79.89% to ¥43,404,029.04 compared to the end of 2015[16] - The company reported a net cash outflow from investing activities of ¥17,044,209,577.91, a significant decrease compared to the previous year[17]