CRUN(SZ:002272)2016-10-23 16:00Financial Performance - Operating revenue for the current period was CNY 129,040,900.22, down 35.13% year-on-year[8]. - Net profit attributable to shareholders increased by 130.99% to CNY 4,071,937.61 for the current period[8]. - Basic earnings per share rose by 130.99% to CNY 0.0097[8]. - Revenue for the first nine months decreased by 32.48% year-on-year, primarily due to external economic conditions and insufficient orders at the beginning of the year[17]. - Operating costs for the same period decreased by 36.40% year-on-year, attributed to the decline in main business income[17]. - Operating profit increased by 93.17% year-on-year, driven by reductions in sales expenses, management expenses, and asset impairment losses[17]. - The company expects a net profit for 2016 to be between 14 million and 20 million yuan, compared to a net loss of 67.87 million yuan in 2015[23]. Assets and Liabilities - Total assets decreased by 6.56% to CNY 1,624,154,152.16 compared to the end of the previous year[8]. - Cash flow from operating activities showed a significant decline of 454.35%, totaling CNY -44,299,920.31[8]. - Prepayments increased by 139.83% compared to the beginning of the period, mainly due to new project prepayments[16]. - Short-term borrowings increased by 32.2% due to new bank loans during the reporting period[16]. - Other receivables grew by 76.09%, attributed to increased inter-company transactions[16]. - Cash paid for purchasing goods and services increased by 47.68% year-on-year, due to a decrease in the use of acceptance bills for payments[18]. - Cash paid for fixed assets and intangible assets decreased by 84.48% year-on-year, reflecting reduced investment in fixed assets[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,909[12]. - The largest shareholder, Luo Lihua, holds 21.01% of the shares, with 66,132,262 shares pledged[12]. Other Financial Metrics - Cash received from tax refunds decreased by 96.2% year-on-year, mainly due to a reduction in export tax rebates[18]. - Financial expenses increased by 73.77% year-on-year, primarily due to reduced interest from structured deposits and fundraising[17]. - Other operating income rose by 128.14% year-on-year, mainly from increased payment discounts and penalty income[17]. - New orders for the first nine months totaled 657.54 million yuan, a year-on-year increase of 6.88%, with hydraulic lubricants orders down by 10.05%[19].