CITYCHAMP DT(SH:600067)2016-10-23 16:00Financial Performance - Net profit attributable to shareholders was ¥248,338,557.57, reflecting a 2.55% increase year-on-year[5] - Operating revenue for the period was ¥4,500,050,715.64, representing a growth of 12.77% compared to the same period last year[5] - Basic earnings per share decreased by 5.56% to ¥0.17, while diluted earnings per share also stood at ¥0.17[5] - The weighted average return on net assets decreased by 0.30 percentage points to 3.49%[5] - Total operating revenue for Q3 2016 reached ¥2,071,428,036.45, a significant increase of 94.0% compared to ¥1,067,881,556.68 in Q3 2015[33] - Total operating costs for Q3 2016 were ¥1,775,688,692.46, up 57.5% from ¥1,128,406,773.80 in the same period last year[33] - Operating profit for Q3 2016 was ¥301,086,600.62, a turnaround from a loss of ¥60,140,991.10 in Q3 2015[33] - Net profit for Q3 2016 was ¥215,759,410.09, compared to a net loss of ¥73,192,614.29 in the same quarter last year[34] - Total profit for the first nine months of 2016 was ¥404,244,797.39, slightly down from ¥407,480,619.99 in the same period last year[34] Cash Flow - Net cash flow from operating activities surged to ¥2,092,838,799.82, a significant increase of 319.24% year-on-year[5] - The net cash flow from operating activities was CNY 995,553,053.33, a significant increase compared to CNY 160,298,287.92 in the previous year, indicating strong operational performance[44] - The cash flow from operating activities was impacted by a total cash outflow of CNY 776,375,430.91, compared to CNY 1,840,734,891.70 in the previous year, indicating improved operational efficiency[44] - The company reported a net cash outflow from investing activities of -833,231,990.65 CNY, worsening from -259,480,725.03 CNY in the previous year[41] - The cash flow from financing activities resulted in a net outflow of -813,801,461.13 CNY, compared to -221,407,501.61 CNY in the same period last year[41] Assets and Liabilities - Total assets at the end of the reporting period reached ¥20,825,717,773.33, an increase of 4.71% compared to the previous year-end[5] - The company’s non-current assets totaled approximately 5.75 billion yuan, an increase from 4.61 billion yuan at the beginning of the year[26] - Total liabilities amounted to ¥7,262,407,202.34, up from ¥7,014,164,042.66, representing a growth of approximately 3.54%[30] - Current liabilities rose to ¥4,121,573,002.79 from ¥3,921,686,646.65, an increase of about 5.1%[30] - Non-current liabilities decreased to ¥3,140,834,199.55 from ¥3,092,477,396.01, showing a slight increase of 1.56%[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 74,851[11] - The largest shareholder, Fujian Fengrong Investment Co., Ltd., held 32.08% of the shares, with 30,000,000 shares pledged[11] Investments and Projects - The company is currently developing several key real estate projects, including the "Crown City Blue District" in Nanjing, which is 100% owned and has a total construction area of 101.25 thousand square meters[16] - The company successfully acquired 20% equity in Beijing Decheng Land Development Co., Ltd. for approximately 65.47 million yuan and 39.75% equity in Beijing Decheng Xingye Real Estate Development Co., Ltd. for approximately 1.20 billion yuan[21] - The company has a significant land reserve, with ongoing projects in various locations, including Beijing and Suzhou, indicating a robust market expansion strategy[16] Other Financial Metrics - The company received government subsidies amounting to ¥492,500.01 during the reporting period[9] - Non-recurring gains and losses totaled ¥3,161,131.48 for the period[10] - The company experienced a substantial decline in non-operating income, down 86.30% to RMB 8,722,479.63, mainly due to the absence of prior year project gains[16] - The company reported an investment income of ¥59,407,257.58 for the first nine months of 2016, down from ¥83,888,754.29 in the previous year[33]