SDWH(SH:600241)2015-10-30 16:00Financial Performance - Operating revenue decreased by 2.89% to CNY 911,342,764.75 for the first nine months compared to the same period last year[7]. - Net profit attributable to shareholders was a loss of CNY 53,755,059.51 for the first nine months, compared to a loss of CNY 22,797,644.47 in the same period last year[7]. - The weighted average return on equity was -14.6%, down from -5.14% in the previous year[7]. - The company reported a net profit margin of approximately 0.6% for the first nine months of 2015, down from 0.9% in the same period last year[32]. - The total profit for the first nine months of 2015 was a loss of ¥28,091,070.78, compared to a loss of ¥3,488,538.87 in the same period last year[37]. - The net profit for Q3 2015 was a loss of ¥10,235,934.59, compared to a profit of ¥7,972,409.55 in Q3 2014, indicating a significant decline[38]. Assets and Liabilities - Total assets increased by 34.66% to CNY 2,779,238,754.88 compared to the end of the previous year[7]. - Net assets attributable to shareholders increased by 79.00% to CNY 638,495,686.47 compared to the end of the previous year[7]. - The company's total assets as of September 30, 2015, amounted to ¥1,589.65 million, an increase from ¥1,337.40 million at the beginning of the year[28]. - Total liabilities reached ¥1,976.82 million, compared to ¥1,549.14 million at the start of the year, reflecting a growth of 27.6%[25]. - Total liabilities increased, with accounts payable rising by 35% to CNY 231,600,484.55 from CNY 171,059,354.40[13]. - Long-term borrowings increased due to bank loans taken by real estate subsidiaries[12]. Cash Flow - Cash flow from operating activities was negative at CNY -155,127,554.85 for the first nine months[7]. - Total cash inflow from operating activities for the first nine months was CNY 715,148,365.95, a decrease of 10% compared to CNY 794,929,458.13 in the same period last year[40]. - Net cash outflow from operating activities was CNY -155,127,554.85, worsening from CNY -122,026,823.97 year-on-year[40]. - Cash inflow from investment activities was CNY 75,436,009.98, significantly up from CNY 8,455,240.00 in the previous year[41]. - Net cash outflow from investment activities was CNY -41,265,820.06, an improvement from CNY -154,909,674.43 year-on-year[41]. - Cash inflow from financing activities totaled CNY 1,011,739,715.17, slightly up from CNY 994,154,570.04 last year[41]. Shareholder Information - The total number of shareholders reached 12,974 by the end of the reporting period[9]. - The company issued shares to acquire assets, resulting in an increase in capital reserves[12]. Investments and Acquisitions - The company completed the acquisition of 100% equity in Jiuyi Energy, enhancing its asset portfolio[17]. - Investment income decreased by 125.73% to CNY -3,034,562.31 from CNY 11,793,795.22[14]. Operational Changes - The company expects a potential net loss due to ongoing construction projects and decreased profit contributions from real estate subsidiaries[19]. - The company plans to focus on market expansion and new product development in the upcoming quarters[30].