Gemdale(SH:600383)2014-10-29 16:00Financial Performance - Operating revenue decreased by 17.67% to CNY 14.90 billion for the first nine months compared to the same period last year[8]. - Net profit attributable to shareholders decreased by 39.44% to CNY 445.25 million for the first nine months compared to the same period last year[8]. - The weighted average return on equity decreased by 1.26 percentage points to 1.54%[8]. - Basic earnings per share decreased by 37.50% to CNY 0.10 per share[8]. - Total revenue for Q3 2014 was CNY 5,813,357,643.34, a decrease of 37.5% compared to CNY 9,300,428,689.25 in Q3 2013[38]. - Net profit for Q3 2014 was CNY 423,330,973.38, a decline of 9.2% from CNY 466,340,430.72 in Q3 2013[39]. - The company reported a total operating profit of CNY 585,258,511.96 for Q3 2014, down from CNY 687,318,204.29 in Q3 2013[39]. - The total comprehensive income for Q3 2014 was CNY 410,625,824.48, a decrease from CNY 483,284,713.35 in Q3 2013[39]. - The company incurred operating expenses of approximately ¥28.89 billion in the first nine months of 2014, a decrease of 22.1% from ¥37.05 billion in the previous year[45]. Assets and Liabilities - Total assets increased by 9.79% to CNY 136.06 billion compared to the end of the previous year[8]. - Total liabilities reached approximately ¥97.97 billion, compared to ¥85.89 billion at the beginning of the year, indicating an increase of about 14.5%[30]. - The company's total assets as of September 30, 2014, were approximately ¥136.06 billion, up from ¥123.93 billion, marking a growth of about 9.8%[30]. - Total current assets amounted to approximately ¥120.22 billion, up from ¥110.03 billion at the beginning of the year, reflecting a growth of about 9.9%[28]. - The company's inventory increased significantly to approximately ¥86.22 billion from ¥76.64 billion, representing a rise of about 12.9%[28]. - Total liabilities for Q3 2014 were CNY 50,678,661,279.75, up from CNY 40,845,318,535.75 in Q3 2013[34]. - Shareholders' equity reached CNY 20,750,646,045.99, compared to CNY 19,068,898,606.49 in the same period last year[34]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 2.34 billion for the first nine months, an improvement from -CNY 4.80 billion in the same period last year[8]. - Cash inflow from operating activities for the first nine months of 2014 was approximately ¥22.39 billion, down 25.5% from ¥30.08 billion in the previous year[44]. - The net cash flow from operating activities for the first nine months of 2014 was negative at approximately ¥2.34 billion, compared to a negative cash flow of ¥2.15 billion in the same period last year[48]. - Cash inflow from investment activities for the first nine months of 2014 was approximately ¥8.23 billion, significantly higher than ¥1.73 billion in the previous year[45]. - The net cash flow from financing activities for the first nine months of 2014 was approximately ¥4.96 billion, an increase of 10.7% compared to ¥4.48 billion in the previous year[46]. - The company reported a total cash and cash equivalents at the end of Q3 2014 were approximately ¥15.97 billion, down from ¥17.06 billion at the end of the previous year[46]. Investments and Projects - Total planned investment for the Shenzhen Tianyue Bay project is CNY 507,224,000 with a total construction area of 372,996 square meters[18]. - The average selling price per square meter for the Shenzhen Mingfeng project is CNY 17,425, with a total signed area of 112,304 square meters[18]. - The cumulative signed area for the Guangzhou Lihucheng project reached 740,217 square meters, with a total planned investment of CNY 1,400,147,000[18]. - The Tianjin International Plaza project has a total planned investment of CNY 580,496,000 and a total construction area of 515,615 square meters[19]. - The Nanjing Zizai City project has a total planned investment of CNY 812,082,000, with a signed area of 985,892 square meters[19]. - The total construction area for the Wuhan Yijing project is 428,495 square meters, with a planned investment of CNY 239,504,000[19]. - The average selling price per square meter for the Xi'an Lake City project is CNY 12,900, with a total signed area of 856,027 square meters[19]. - The cumulative settlement area for the Shenyang Binhe International project is 1,063,858 square meters, with a total planned investment of CNY 842,016,000[19]. - The total construction area for the Shanghai Zizai City project is 979,994 square meters, with a planned investment of CNY 648,610,000[19]. - The cumulative signed area for the Beijing Langyue project is 258,607 square meters, with a total planned investment of CNY 400,627,000[18]. Shareholder Information - The total number of shareholders at the end of the reporting period was 94,841[12]. - The top shareholder, Life Insurance Company of China, held 21.81% of the shares, totaling 979.42 million shares[12].