YMRD(SH:600239)2015-10-27 16:00Financial Performance - Operating revenue for the first nine months decreased by 54.80% to CNY 496.69 million compared to the same period last year[7]. - Net profit attributable to shareholders for the first nine months was a loss of CNY 262.84 million, a significant decline compared to a loss of CNY 12.99 million in the same period last year[7]. - Basic and diluted earnings per share were both -CNY 0.2455, a decrease of 1,928.93% compared to the same period last year[7]. - Total operating revenue for Q3 was ¥214,569,718.62, a decrease of 50% compared to ¥428,352,629.16 in the same period last year[31]. - Net profit for Q3 was a loss of ¥132,104,930.03, compared to a loss of ¥119,038,444.03 in the same period last year, reflecting a 10.5% increase in losses[32]. - The company reported a total loss of ¥304,701,122.34 for the first nine months, compared to a loss of ¥17,148,006.85 in the same period last year[32]. Assets and Liabilities - Total assets increased by 21.93% to CNY 40.82 billion compared to the end of the previous year[7]. - Total current assets reached CNY 34,631,025,987.40, up from CNY 28,797,903,711.84 at the start of the year, indicating an increase of about 20.1%[22]. - Inventory increased by 34.04% to ¥28.23 billion, attributed to new acquisitions and increased investment in existing projects[12]. - Total liabilities amounted to CNY 36.14 billion, up from CNY 28.53 billion, which is an increase of approximately 26.8%[24]. - Current liabilities rose to CNY 19.05 billion, an increase of 38.5% from CNY 13.71 billion year-over-year[24]. - Long-term borrowings increased to CNY 16.96 billion from CNY 14.71 billion, reflecting a growth of about 15.3%[24]. Cash Flow - The net cash flow from operating activities improved by 68.89%, with a net outflow of CNY 959.69 million compared to CNY 3.08 billion in the same period last year[7]. - Cash flow from operating activities for the first nine months was ¥3,260,233,854.72, significantly higher than ¥1,227,532,075.15 in the previous year[36]. - Operating cash inflow for Q3 2015 totaled CNY 4,349,350,806.32, an increase from CNY 2,105,944,617.87 in the same period last year[37]. - The company reported a net cash flow from operating activities of CNY 2,033,617,112.26 for the first nine months of 2015, compared to CNY -673,338,900.36 in the same period last year[39]. Shareholder Information - The total number of shareholders reached 83,385 at the end of the reporting period[9]. - The largest shareholder, Yunnan Urban Construction Investment Group, holds 34.87% of the shares, with 163.45 million shares pledged[9]. Future Outlook - The company expects improved operating performance in Q4 2015 as real estate projects reach revenue recognition conditions[15]. - The company plans to raise up to ¥4 billion through a non-public offering of A-shares, with ongoing work related to this initiative[13]. Compliance and Governance - The company has committed to ensuring that its operations remain independent from those of its major shareholders to prevent any conflicts of interest[19]. - The report does not indicate any significant changes in net profit expectations compared to the previous year, suggesting stability in financial performance[19]. - The financial statements are unaudited, which may impact the reliability of the reported figures[21].