*ST中期(000996) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company reached ¥4,696,193.59, an increase of 1,963.35% year-on-year[8] - Operating revenue for the reporting period was ¥28,879,640.37, reflecting a growth of 58.25% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,545,708.42, up 3,500.27% year-on-year[8] - Basic earnings per share were ¥0.0204, representing a significant increase of 1,940.00% compared to the same period last year[8] - The net profit for the year-to-date reached ¥15,258,360.14, an increase of 38.46% compared to the same period last year[8] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥672,655,104.14, a decrease of 0.74% compared to the end of the previous year[8] - Cash and cash equivalents decreased by 56.03% to ¥21,120,927.75 due to the purchase of mobile financial equity and a decrease in bank acceptance bill margin[15] - Accounts receivable decreased by 70.01% to ¥518,053.83 primarily due to the recovery of accounts receivable by the subsidiary Dongguan Yonghao[15] - Other receivables decreased by 79.13% to ¥135,460.42 mainly due to the recovery of other receivables by the parent company and subsidiary Dongguan Yonghao[15] - Inventory increased by 35.04% to ¥18,642,263.56 due to an increase in vehicle inventory at the subsidiary Dongguan Yonghao[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,460[11] - The largest shareholder, Zhongqi Group Co., Ltd., held 19.44% of the shares, amounting to 44,718,400 shares, with part of the shares pledged[11] Cash Flow - The company reported a net cash flow from operating activities of -¥3,562,688.05, a decrease of 56.00% compared to the previous year[8] - Net cash flow from operating activities improved by 56.00% to -¥3,562,688.05, attributed to an increase in cash received related to operating activities compared to the previous year[15] - Net cash flow from investing activities was -¥10,106,992.41, a significant increase of 81929.82% due to the purchase of mid-term mobile financial equity[15] Return on Investment - The weighted average return on net assets increased by 0.75 percentage points to 0.79% at the end of the reporting period[8]