大龙地产(600159) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 134.93% to a loss of CNY 37,195,382.50 for the year-to-date period[5] - Operating revenue fell by 66.02% to CNY 250,576,609.70 for the year-to-date period[5] - The company reported an operating loss of CNY 40,434,925.36 for the first three quarters of 2017, compared to an operating profit of CNY 145,935,751.69 in the previous year[24] - The total profit (loss) for the period was -16,113,966.20, compared to a profit of 19,984,281.97 in the same period last year[26] - The net profit attributable to shareholders of the parent company was -16,163,441.00, while the previous year's figure was 15,769,708.91[27] - The basic and diluted earnings per share were both -0.01947, compared to 0.01900 in the same period last year[27] - The total comprehensive income for the period was -16,113,736.28, compared to 15,815,537.87 in the same period last year[27] - The total loss for the first nine months was -967,728.21, compared to -1,132,614.81 in the same period last year[30] Cash Flow - Cash flow from operating activities showed a significant decline of 74,069.41% to a negative CNY 540,043,957.75[5] - The net cash flow from operating activities was negative CNY 540.04 million, a significant decline compared to a positive CNY 730.09 million in the previous year[10] - Operating cash inflow for the year-to-date period (January to September) was CNY 612,879,340.78, a decrease from CNY 843,996,820.82 in the previous year[33] - Net cash outflow from operating activities was CNY -540,043,957.75, compared to a net inflow of CNY 730,090.95 in the same period last year[33] - Cash inflow from investment activities totaled CNY 50,037,400.00, significantly up from CNY 1,215,000.00 in the previous year[34] - Net cash flow from financing activities was CNY 454,357,804.04, compared to a net outflow of CNY -35,750,080.80 in the same period last year[34] - Cash inflow from financing activities included CNY 190,000,000.00 from borrowings and CNY 300,000,000.00 from other financing activities[34] - Total cash outflow from operating activities was CNY 1,152,923,298.53, compared to CNY 843,266,729.87 in the previous year[33] Assets and Liabilities - Total assets increased by 13.42% to CNY 3,213,628,901.79 compared to the end of the previous year[5] - The company's total assets as of September 30, 2017, amounted to CNY 2.87 billion, an increase from CNY 2.48 billion at the beginning of the year[16] - Total liabilities reached CNY 1,001,339,551.52, up from CNY 600,648,675.68 at the start of the year, marking an increase of about 66.7%[18] - The company's total equity as of September 30, 2017, was CNY 2,212,289,350.27, slightly down from CNY 2,232,662,712.86 at the beginning of the year, indicating a decrease of approximately 0.9%[18] Shareholder Information - The number of shareholders totaled 51,673 at the end of the reporting period[7] - The largest shareholder, Beijing Shunyi Dalong Urban Construction Development Co., Ltd., holds 47.70% of the shares[7] Inventory and Prepayments - Inventory increased by 49.16% to CNY 2,158,106,207.47 due to new land reserves acquired by a subsidiary[9] - Prepayments rose dramatically by 2,059.64% to CNY 34,826,772.07, attributed to increased construction subcontract payments[9] - The company’s inventory increased to CNY 2.16 billion from CNY 1.45 billion at the beginning of the year, indicating a buildup of unsold properties[16] - The company’s prepayments increased significantly to CNY 61,019,510.13 from CNY 34,840,730.63, reflecting an increase of about 75.5%[18] Operating Costs - The operating cost for the same period was CNY 207.69 million, down 52.76% from CNY 439.65 million year-on-year[10] - Total operating costs for the first three quarters of 2017 amounted to CNY 291,011,535.06, down from CNY 591,571,023.95 year-on-year, indicating a reduction of about 50.8%[24] Management and Financial Expenses - Management expenses for the period amounted to 182,300.00, an increase from 160,000.00 in the same period last year[29] - Financial expenses for the period were -2,672.93, compared to -1,535.82 in the same period last year[29]