BUCID(SH:600266)2014-10-30 16:00Financial Performance - Operating revenue for the first nine months rose by 37.04% to CNY 5.20 billion compared to the same period last year[7] - Net profit attributable to shareholders increased by 13.21% to CNY 700.39 million compared to the same period last year[7] - The company's main business revenue increased by 37.04% compared to the same period last year, primarily due to an increase in project turnover[17] - The net profit attributable to shareholders increased by 13.21% year-on-year, with a significant growth of 300.43% in the third quarter compared to the same quarter last year, driven by increased project turnover[17] - Total operating revenue for the period (July-September) reached ¥2,042,908,251.12, a significant increase from ¥1,039,443,376.51 in the same period last year, representing a growth of approximately 96.5%[38] - Net profit for the period was ¥510,945,836.80, compared to ¥113,695,473.11 in the previous year, marking an increase of approximately 349.5%[39] - The company reported a total profit of ¥734,738,927.65 for the period, compared to ¥186,798,128.06 in the previous year, an increase of approximately 293.5%[39] - The total operating revenue for the year-to-date (January-September) was ¥5,201,139,432.80, up from ¥3,795,243,481.70, representing a growth of about 37.1%[38] Assets and Liabilities - Total assets increased by 17.09% to CNY 42.45 billion compared to the end of the previous year[7] - Current assets rose to CNY 37.99 billion, up from CNY 31.64 billion, marking an increase of about 19.9%[29] - Total liabilities rose to CNY 29.00 billion from CNY 26.82 billion, an increase of about 8.1%[30] - Long-term borrowings increased to CNY 12.24 billion from CNY 8.35 billion, representing a growth of approximately 46.5%[30] - The company reported a significant increase in other receivables, rising to CNY 10.78 billion from CNY 8.02 billion, an increase of approximately 34.4%[33] Shareholder Information - Net assets attributable to shareholders increased by 46.54% to CNY 12.50 billion compared to the end of the previous year[7] - The total number of shareholders reached 51,029 by the end of the reporting period[10] - The largest shareholder, Beijing Urban Construction Group, holds 40.39% of the shares[11] Cash Flow - Net cash flow from operating activities decreased by 180.98% to -CNY 5.21 billion compared to the same period last year[7] - Operating cash inflow for the period was CNY 8,981,817,400.51, down 24.4% from CNY 11,814,142,067.53 in the previous year[46] - Cash inflow from financing activities totaled CNY 7,980,412,687.39, an increase of 97.5% from CNY 4,030,000,000.00 in the previous year[47] - Net cash flow from financing activities was CNY 5,769,431,038.57, up 177.5% from CNY 2,078,508,220.11 year-over-year[47] - Cash inflow from operating activities was impacted by a decrease in cash received from sales, which fell to CNY 3,898,471,560.49 from CNY 5,433,361,510.78[46] Investments and Acquisitions - The company raised a total of 3.9 billion RMB through a non-public stock issuance at a price of 7.8 RMB per share, with a net amount of 3.8208 billion RMB after deducting issuance costs[19] - The company completed the transfer of 100% equity of Sanya Yucheng Investment Co., Ltd. for a total price of 125.5 million RMB[18] - The company acquired 34% equity of Beijing Urban Construction Chengdu Real Estate Co., Ltd. for 125.8 million RMB, with the payment completed by the reporting period[18] - The company received CNY 3,900,000,000.00 from investment absorption, indicating a strategic move to enhance capital[50] Operational Costs and Expenses - Total operating costs for the period were ¥1,314,947,323.38, up from ¥871,436,552.76, indicating a year-over-year increase of about 50.9%[38] - The company incurred total operating costs of ¥4,145,660,533.32 for the year-to-date, compared to ¥2,995,370,443.92, indicating an increase of approximately 38.2%[38] - The company experienced a significant increase in management expenses, which rose to ¥157,829,202.82 from ¥74,828,798.17, representing an increase of about 110.8%[38] Equity and Return Metrics - Basic earnings per share decreased by 10.32% to CNY 0.6239 compared to the same period last year[7] - The weighted average return on equity decreased by 0.23 percentage points to 7.71%[7] - Shareholders' equity increased to CNY 13.45 billion from CNY 9.44 billion, a growth of about 42.5%[30] - The company maintained a stable capital reserve, which increased to CNY 4.52 billion from CNY 1.53 billion, reflecting a growth of about 194%[30]