Seazen(SH:601155)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months rose by 42.33% year-on-year, totaling CNY 16.86 billion[6] - Net profit attributable to shareholders increased by 125.59% year-on-year, amounting to CNY 1.99 billion[6] - Basic earnings per share increased by 104.55% year-on-year, reaching CNY 0.90 per share[6] - Total operating revenue for Q3 reached ¥5,527,738,881, a significant increase from ¥2,771,000,187 in the same period last year, representing a growth of 99.9%[28] - Net profit for Q3 was ¥902,800,572, a substantial rise from ¥37,088,054 in the same quarter last year, indicating a growth of 2331.5%[29] - The total profit for the first nine months of the year was ¥2,816,519,637, up from ¥1,258,141,326 in the same period last year, an increase of 123.8%[29] Assets and Liabilities - Total assets increased by 44.25% year-on-year, reaching CNY 148.82 billion at the end of the reporting period[6] - Current liabilities rose to CNY 103.82 billion, up from CNY 71.07 billion, marking an increase of 46.2%[20] - Non-current liabilities increased to CNY 27.86 billion from CNY 15.73 billion, reflecting a growth of 77.0%[21] - Total liabilities reached CNY 131.68 billion, compared to CNY 86.80 billion, an increase of 51.7%[21] - Owner's equity totaled CNY 17.14 billion, up from CNY 16.37 billion, indicating a growth of 4.7%[21] Cash Flow - The company reported a net cash flow from operating activities of -CNY 3.91 billion for the first nine months[6] - Operating cash inflow for the first nine months of 2017 was CNY 37,066,738,904, an increase of 23.5% compared to CNY 29,914,503,449 in the same period last year[34] - Total cash inflow from investment activities reached CNY 23,958,851,657, significantly higher than CNY 9,997,445,947 in the prior year[34] - Cash outflow from investment activities was CNY 30,980,463,856, resulting in a net cash flow of CNY -7,021,612,199, compared to a positive CNY 925,843,283 last year[34] - Cash inflow from financing activities totaled CNY 25,612,970,518, up from CNY 17,991,741,675 in the same period last year[35] Shareholder Information - The total number of shareholders reached 45,312 by the end of the reporting period[8] - The largest shareholder, Fuyou Development Group, holds 61.01% of the shares, with 736.86 million shares pledged[9] Investments and Projects - Long-term equity investments increased by 152.63% to RMB 11,494,356,349 from RMB 4,549,880,125, indicating significant new joint venture projects[12] - Prepayments increased by 66.79% to RMB 49,749,929,229 from RMB 29,828,457,266 due to the launch of several new real estate projects[13] - The company received government subsidies amounting to CNY 7.90 million related to normal business operations[7] Other Financial Metrics - The weighted average return on equity improved by 5.79 percentage points to 12.81%[6] - Non-recurring gains and losses for the first nine months totaled CNY 177.95 million[7] - Cash and cash equivalents increased by 36.00% to RMB 18,225,441,076 from RMB 13,401,404,905 due to sales receipts and new borrowings[12] - Inventory rose by 64.58% to RMB 64,996,019,716 from RMB 39,492,552,785 as a result of increased investments in various projects[12] - Other current assets rose by 58.77% to RMB 4,120,599,555 from RMB 2,595,392,480, primarily due to increased prepaid taxes[12] Stock Issuance - 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 9.04 per share[14] - The company has not yet received approval documents from the China Securities Regulatory Commission regarding the stock issuance[14]