NJGK(SH:600064)2015-10-23 16:00Financial Performance - Net profit attributable to shareholders increased by 143.96% to CNY 722.66 million for the period from January to September[6]. - Operating revenue rose by 25.08% to CNY 2.38 billion for the same period[6]. - Basic and diluted earnings per share both increased by 143.86% to CNY 0.934[6]. - The weighted average return on equity improved by 3.37 percentage points to 9.04%[6]. - The company reported a total of CNY 329.12 million in non-operating income from the sale of equity stakes in Nanjing Bank and CITIC Securities[9]. - The company's investment income surged by 190.40% to RMB 804,617,921.69, attributed to the reduction of certain available-for-sale financial assets[15]. - Total operating revenue for the third quarter reached ¥827,600,011.80, a significant increase from ¥355,782,811.20 in the same period last year[35]. - Year-to-date revenue for the first nine months amounted to ¥2,410,839,062.37, compared to ¥1,931,945,019.90 in the previous year, reflecting a growth of approximately 24.8%[35]. - Total revenue for the first nine months of 2015 reached ¥4,009,727,965.05, an increase from ¥3,165,670,842.64 in the same period last year, representing a growth of approximately 26.5%[42]. Cash Flow - Net cash flow from operating activities increased by 50.30% to CNY 1.30 billion year-to-date[6]. - The company's cash flow from operating activities increased by 50.30% to RMB 1,304,023,671.56[15]. - Cash inflow from investment activities for the first nine months was ¥1,389,578,323.59, significantly higher than ¥516,925,906.36 in the same period last year[43]. - Cash outflow from investment activities totaled ¥1,106,948,665.22, compared to ¥370,367,259.12 in the previous year, reflecting increased investment efforts[43]. - The company incurred a net cash outflow from financing activities of ¥1,600,680,766.56, compared to a net outflow of ¥1,000,171,941.06 in the same period last year[43]. - The company's cash flow from operating activities showed a strong performance, with total cash inflows reaching ¥4,163,657,725.11, up from ¥3,213,749,548.73 in the previous year, marking an increase of approximately 29.5%[42]. - The net cash flow from investment activities was $1.64 billion, compared to $295.04 million in the same period last year[46]. - Total cash inflow from investment activities reached $3.36 billion, up from $1.03 billion year-over-year[46]. Assets and Liabilities - Total assets decreased by 3.62% to CNY 19.63 billion compared to the end of the previous year[6]. - The total amount of prepayments rose by 35.19% to RMB 265,729,908.79, primarily due to increased advance payments for municipal projects[14]. - The company’s short-term borrowings decreased by 36.37% to RMB 2,704,403,452.47, as a result of repayment of some short-term loans[14]. - The total liabilities as of September 30, 2015, were 9,728,034,920.15 yuan, slightly down from 9,780,729,810.96 yuan at the beginning of the year[27]. - The total equity attributable to shareholders decreased to ¥7,008,420,409.42 from ¥7,808,531,839.59, reflecting a decline of about 10.2%[32]. - Deferred income tax liabilities were reported at ¥1,183,659,872.52, down from ¥1,620,360,190.26, indicating a decrease of approximately 27.0%[32]. Shareholder Information - The company repurchased 1,855,193 shares, reducing the total outstanding shares to 772,473,055[7]. - The total number of shareholders reached 70,136 by the end of the reporting period[10]. - The largest shareholder, Nanjing New Port Development Company, holds 34.65% of the shares, with 104,910,000 shares pledged[10]. Real Estate Business - The company’s real estate business commenced construction on 149,000 square meters, a decrease of 72.58% year-on-year[19]. - The total contract sales area for the real estate business was 204,100 square meters, an increase of 16.04% year-on-year, with contract sales amounting to RMB 219,049.89 million, up 22.88%[19]. Comprehensive Income - The company reported a total comprehensive income of -¥2,586,913,832.78 for Q3 2015, compared to ¥469,040,112.36 in Q3 2014, indicating a decline due to other comprehensive losses[37]. - The company reported a net loss in comprehensive income totaling ¥2,685,206,607.93 for the third quarter, compared to a gain of ¥600,367,055.87 in the same quarter last year[39].