NJGK(SH:600064)2016-10-27 16:00Financial Performance - Operating revenue surged by 99.02% to CNY 4,735,673,904.05 year-to-date[7] - Net profit attributable to shareholders rose by 25.52% to CNY 907,106,595.12 compared to the same period last year[7] - The company reported a significant increase in net profit excluding non-recurring gains and losses, up 129.66% to CNY 903,823,664.11[7] - Net cash flow from operating activities increased significantly by 59.14% to CNY 2,075,179,041.24 year-to-date[7] - Basic earnings per share increased by 25.70% to CNY 1.174 per share[8] - The company reported a net profit of CNY 341,467,126.13 for the first nine months of 2016, down from CNY 591,877,720.59 in the same period last year[43] - The total comprehensive income for the first nine months of 2016 was CNY 313,015,750.87, a decrease from a loss of CNY 718,223,232.69 in the same period last year[43] Assets and Liabilities - Total assets increased by 10.52% to CNY 25,031,196,358.96 compared to the end of the previous year[7] - The company's cash and cash equivalents increased by 58.94% to CNY 1,972,885,942.80 from CNY 1,241,295,490.47[14] - The total current liabilities rose to CNY 12,743,159,889.46 from CNY 11,026,511,571.35, indicating an increase of approximately 15.6%[31] - The company's inventory stood at CNY 8,705,250,219.57, slightly up from CNY 8,552,049,739.01, showing a growth of about 1.8%[30] - The total equity attributable to the parent company increased to CNY 9,585,815,762.30 from CNY 8,996,628,611.69, marking a rise of approximately 6.5%[32] - The company's short-term borrowings increased to CNY 3,160,800,000.00 from CNY 2,628,396,725.06, reflecting a growth of about 20.2%[31] Shareholder Information - The number of total shareholders reached 58,816 by the end of the reporting period[12] - The largest shareholder, Nanjing New Port Development Co., Ltd., holds 34.74% of the shares[12] - The company has committed to avoiding competition with its controlling shareholder, Nanjing New Port Development Co., Ltd., ensuring no direct involvement in competing businesses[27] Cash Flow and Investment - The company's operating cash flow increased by 59.14% to CNY 2,075,179,041.24 from CNY 1,304,023,671.56[15] - Cash and cash equivalents at the end of the period totaled CNY 1,952,535,942.80, up from CNY 953,292,630.04 at the end of the previous year[46] - Investment activities generated a net cash outflow of CNY 1,490,448,189.97, a significant decline from a net inflow of CNY 282,629,658.37 in the previous year[46] - The company experienced a decrease in cash received from investment income, which was CNY 230,435,913.48, down from CNY 787,191,358.81 in the previous year[46] Operational Highlights - The company achieved a contract sales area of 464,751.52 square meters, a year-on-year increase of 127.73%[22] - The company’s long-term equity investments increased by 195.48% to CNY 1,000,685,293.14 from CNY 338,659,741.42, driven by new investment projects[14] - The company’s sales expenses increased by 40.56% to CNY 153,612,299.06 from CNY 109,289,275.03 due to higher sales activities in subsidiaries[19] - The company plans to terminate two construction projects due to land planning adjustments, which will not significantly impact its financial status[24]