JD Capital(SH:600053)2015-10-23 16:00Financial Performance - Net profit attributable to shareholders was ¥29,150,990.24, a decrease of 22.61% year-on-year[8]. - Operating revenue for the period was ¥371,613,574.79, down 5.09% from the same period last year[8]. - Operating revenue for the third quarter was ¥202,292,731.72, a decrease of 19.6% compared to ¥251,677,605.92 in the same period last year[31]. - Net profit for the third quarter was ¥1,616,163.24, down 91.8% from ¥19,730,988.45 year-over-year[32]. - Operating profit decreased to ¥2,765,289.34, a decline of 89.6% from ¥26,638,869.54 in the previous year[31]. - Total comprehensive income for the third quarter was ¥1,616,163.24, significantly lower than ¥19,730,988.45 in the previous year[32]. - Basic and diluted earnings per share were both ¥0.00373, down from ¥0.04551 in the same quarter last year[32]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,726,353,083.82, an increase of 8.24% compared to the end of the previous year[8]. - The company's current liabilities totaled CNY 1,840,420,813.49, up from CNY 1,635,944,039.65 at the beginning of the year[28]. - The total liabilities reached CNY 1,846,416,291.20, compared to CNY 1,641,939,517.36 at the start of the year[28]. - The company's cash and cash equivalents were CNY 85,776,788.08 as of September 30, 2015, slightly down from CNY 86,621,685.71 at the beginning of the year[27]. - The inventory balance increased to CNY 2,399,471,235.21 from CNY 2,210,172,849.23 at the beginning of the year[27]. - The company reported a total equity of CNY 879,936,792.62, up from CNY 876,798,250.38 at the beginning of the year[28]. Cash Flow - The net cash flow from operating activities was ¥280,498,139.83, reflecting a 17.73% increase compared to the previous year[8]. - The company reported a net cash flow from operating activities of ¥280,498,139.83, an increase of 17.7% compared to ¥238,256,641.13 in the same period last year[35]. - The company reported a net cash flow from investment activities of ¥322,866.42, a significant increase of 557.30% compared to the previous year's net cash flow of -¥70,603.00[17]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,796[12]. - The largest shareholder, Jiangxi Zhongjiang Group Co., Ltd., held 72.37% of the shares, with 297,337,300 shares pledged[12]. Financial Indicators - The weighted average return on equity decreased by 1.2427 percentage points to 3.3025%[8]. - Significant changes in financial indicators included a 1,182.65% increase in accounts payable due to construction project estimates[14]. - Long-term equity investments increased by 619.05% due to profits from invested units[14]. - Prepayments decreased by 100% as a result of settlement of engineering prepayments[14]. - Operating tax and additional charges increased by 55.57% to ¥34,208,067.44 from ¥21,988,639.19 in the same period last year[17]. - Financial expenses surged by 2,156.07% to ¥6,677,301.73, primarily due to interest expenses not meeting capitalization criteria[17]. - The company experienced a 39.89% decrease in income tax expenses, amounting to ¥9,817,805.39, attributed to a reduction in profits[17]. - The company reported an increase in asset impairment losses by 46.44% to ¥494,097.82, mainly due to increased deposits with housing provident fund management centers[17]. - The company’s total assets impairment loss was ¥1,521,012.08, compared to ¥69,962.42 in the same period last year[31]. Corporate Actions - The company completed the transfer of 100% equity of Jiangxi Zhongjiang Group for ¥4,149,592,000, with the transaction approved by the State-owned Assets Supervision and Administration Commission[18]. - The company plans to initiate a comprehensive tender offer for all shareholders excluding Jiangxi Zhongjiang Group following the acquisition by Jiuding Investment[19]. - The company is undergoing a major asset purchase and non-public stock issuance, which was approved by the board on September 23, 2015[18]. - The company has committed to improving the quality of the listed company and enhancing investor return mechanisms[22]. - The company has returned all bank loans related to the Zijin City project[22]. - The company plans to transfer 80% of the equity of Jiangxi Xijiang Property Co., Ltd. to itself to avoid competition after the restructuring[22].