Seazen(SH:601155)2016-10-14 16:00Financial Performance - Net profit attributable to shareholders was ¥882.97 million, representing a 97.00% increase year-on-year[7]. - Operating revenue for the first nine months was ¥11.84 billion, up 6.42% from the same period last year[7]. - Total operating revenue for Q3 2016 reached ¥2,771,000,187, an increase of 15.3% compared to ¥2,402,175,626 in Q3 2015[30]. - The total operating revenue for the first nine months of 2016 was ¥11,842,574,546, up from ¥11,128,229,044 in the same period of 2015[30]. - The company reported a significant increase in prepayments to ¥34,714,904,836 from ¥15,849,354,917, reflecting a growth of about 119%[22]. - Total revenue for the first nine months of 2016 reached CNY 27.25 billion, an increase of 52.5% compared to CNY 17.92 billion in the same period last year[37]. Assets and Liabilities - Total assets reached ¥99.02 billion, an increase of 46.04% compared to the end of the previous year[7]. - Total assets increased to ¥99,019,229,814 from ¥67,802,115,596, representing a growth of approximately 46.2% year-over-year[22]. - Current liabilities rose to ¥64,594,541,368 from ¥42,022,622,370, an increase of about 54%[22]. - Non-current liabilities increased to ¥20,338,212,182 from ¥11,907,963,796, reflecting a growth of approximately 70.5%[23]. - Total liabilities reached ¥84,932,753,550, up from ¥53,930,586,166, marking an increase of around 57.5%[23]. - Owner's equity totaled ¥14,086,476,264, compared to ¥13,871,529,430, showing a slight increase of about 1.5%[23]. Cash Flow - Cash flow from operating activities increased by 343.94% to ¥2.62 billion compared to the previous year[7]. - Cash and cash equivalents increased by 153.97% to RMB 16,430,667,793, driven by sales recovery and new financing[13]. - Cash and cash equivalents at the end of the period totaled CNY 15.61 billion, a substantial increase from CNY 3.90 billion at the end of the previous year[38]. - Operating cash inflows totaled CNY 29.91 billion, while cash outflows were CNY 27.29 billion, resulting in a positive net cash flow from operations[37]. - Net cash inflow from financing activities was CNY 6,761,753,014, a substantial increase from CNY 929,537,833 in the same period last year[40]. Shareholder Information - The total number of shareholders reached 86,542 at the end of the reporting period[10]. - The largest shareholder, Fuyue Development Group, holds 62.06% of the shares, totaling 1.38 billion shares[10]. - The company committed to not transferring or managing its shares in New City Holdings for 36 months from the date of listing, ensuring stability in shareholding[15]. - The company aims to minimize related party transactions with New City Holdings to protect shareholder interests[17]. Investment and Financing - Short-term borrowings surged by 1,032.92% to RMB 1,824,000,000, indicating new short-term financing[14]. - Long-term borrowings increased by 90.84% to RMB 8,086,077,165, reflecting new long-term financing[14]. - The company plans to raise up to RMB 3,800,000,000 through a non-public stock issuance, with a revised issue price of no less than RMB 9.37 per share[14]. - Investment income decreased by 97.20% to RMB 3,601,037 due to losses from joint ventures and associates[14]. Operational Efficiency - Cash inflow from investment activities totaled CNY 537,259,822, up from CNY 65,854,073 year-over-year[39]. - The company reported a net loss of CNY 69.88 billion for the third quarter, compared to a net loss of CNY 37.90 billion in the same quarter last year[35]. - The company’s total assets impairment loss for the first nine months of 2016 was ¥98,536,595, indicating a focus on asset management strategies[30].