建发股份(600153) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached approximately RMB 87.25 billion, a slight increase of 1.03% year-on-year[7] - Net profit attributable to shareholders decreased by 18.32% to approximately RMB 1.31 billion compared to the same period last year[7] - Basic earnings per share fell by 19.30% to RMB 0.46[7] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 17.69% to approximately RMB 1.10 billion[7] - The company reported a gross profit margin of approximately 1.0% for the first nine months, compared to 3.0% in the previous year[38] - The company’s operating profit for the first nine months was CNY 2.00 billion, down from CNY 2.99 billion year-on-year, reflecting a decrease of 33.2%[39] - Total operating revenue for the first three quarters of 2016 was CNY 5,442,812,185.65, a decrease of 8.5% compared to CNY 5,947,242,643.36 in the same period last year[40] - Net profit for the first three quarters of 2016 reached CNY 1,069,394,695.09, significantly up from CNY 24,928,322.26 in the previous year[40] Cash Flow - The net cash flow from operating activities showed a significant decline of 250.63%, resulting in a negative cash flow of approximately RMB 5.95 billion[7] - The net cash flow from operating activities decreased significantly by 250.63%, amounting to -5.95 billion RMB compared to 3.95 billion RMB in the same period last year[25] - The net cash flow from investing activities also saw a substantial decline, with a decrease of 2.31 billion RMB, primarily due to increased cash outflows for purchasing financial products[26] - The net cash flow from financing activities increased dramatically by 1148.54%, reaching 16.39 billion RMB, driven by a significant rise in financing scale from gold leasing and various bonds[25] - The company reported a net cash outflow from operating activities of CNY -5,946,893,968.12, compared to a net inflow of CNY 3,947,903,556.73 in the same period last year[42] - Investment activities resulted in a net cash outflow of CNY -5,858,199,766.05, worsening from a net outflow of CNY -3,550,621,353.71 in the previous year[43] - Financing activities generated a net cash inflow of CNY 16,386,913,775.72, a significant increase from CNY 1,312,481,310.06 in the same period last year[43] Assets and Liabilities - Total assets increased by 36.26% to approximately RMB 135.49 billion compared to the end of the previous year[7] - Current assets totaled 118.35 billion RMB, an increase from 85.81 billion RMB at the start of the year[31] - The total liabilities reached 107.88 billion RMB, compared to 72.76 billion RMB at the beginning of the year[34] - The company’s equity attributable to shareholders increased to 20.02 billion RMB from 19.09 billion RMB[34] - The total liabilities increased to CNY 16.87 billion from CNY 10.15 billion at the beginning of the year, reflecting a growth of 66.5%[37] Shareholder Information - The total number of shareholders reached 160,781 by the end of the reporting period[13] - The largest shareholder, Xiamen C&D Group Co., Ltd., holds 45.89% of the shares, with 300 million shares pledged[14] Other Financial Metrics - Non-operating income for the first nine months totaled approximately RMB 240.83 million, with significant contributions from asset disposal and government subsidies[11] - Cash and cash equivalents increased by 47.74% to ¥14.44 billion compared to the beginning of the year, mainly due to new bond issuances and increased real estate sales collections[18] - Financial assets measured at fair value decreased by 57.91% to ¥88.55 million, primarily due to the sale of Yuzhou Properties and the decline in stock prices of Xingmei Holdings[18] - Derivative financial assets rose by 134.45% to ¥9.33 million, attributed to increased floating profits from futures contracts[18] - Other receivables surged by 252.76% to ¥8.04 billion, mainly due to increased receivables from transactions, futures margin, and land auction deposits[19] - Investment properties increased by 44.72% to ¥5.85 billion, driven by the completion and use of commercial projects like "Bay Joy City" by the subsidiary Jianfa Real Estate[19] - Short-term borrowings rose by 107.46% to ¥4.11 billion, reflecting an increase in short-term financing scale[19] - Payables increased by 33.74% to ¥6.54 billion, mainly due to increased procurement transactions settled with bank acceptance bills[20] - Prepayments increased by 31.51% to ¥10.63 billion, primarily due to increased advance payments for supply chain business[20] - Other current liabilities increased by 147.41% to ¥5.17 billion, mainly due to a net increase of ¥3 billion in short-term financing bonds[21] - The company reported a 50.53% decrease in business taxes and additional charges to ¥756.11 million, mainly due to reduced real estate operating income[24]