BUCID(SH:600266)2016-10-28 16:00Financial Performance - Net profit attributable to shareholders for the first nine months was CNY 684.73 million, a decrease of 13.47% year-on-year[14]. - Operating revenue for the first nine months reached CNY 6.63 billion, an increase of 18.47% compared to the same period last year[14]. - The company achieved a sales area of 230,000 square meters, up from 160,000 square meters in the same period last year, with sales revenue of CNY 3.7 billion compared to CNY 2.5 billion[18]. - Total operating revenue for the third quarter reached ¥3,623,755,853.15, a 56.4% increase from ¥2,319,171,099.88 in the same period last year[44]. - Net profit attributable to shareholders was ¥249,867,196.96, a decrease of 50.0% compared to ¥499,424,052.18 in the previous year[45]. - Total comprehensive income for the first nine months was ¥815,067,230.97, a decrease from -¥2,660,306,512.72 in the same period last year[50]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 72.16 billion, a decrease of 1.73% compared to the end of the previous year[14]. - The company's total liabilities amounted to CNY 26.346 billion in current liabilities as of September 30, 2016, compared to CNY 29.725 billion at the beginning of the year[33]. - Total assets as of September 30, 2016, amounted to CNY 29,060,336,122.63, a decrease from CNY 29,810,726,110.72 at the beginning of the year, reflecting a decline of approximately 2.5%[37]. - Total liabilities decreased to CNY 43,629,291,469.14 from CNY 51,984,798,415.67, representing a reduction of about 16.1%[37]. - The company's cash and cash equivalents were CNY 388,776,818.75, significantly lower than CNY 2,083,801,101.30 at the beginning of the year, marking a decline of about 81.3%[37]. Cash Flow - The net cash flow from operating activities for the company increased by 134% year-on-year for the first nine months, primarily due to a significant rise in cash received from sales of goods and services[24]. - Cash flow from operating activities for the first nine months was ¥8,060,764,336.47, down from ¥11,845,221,102.27 in the same period last year[48]. - The net cash flow from financing activities was ¥286,092,669.65, compared to ¥4,685,623,838.56 in the previous year[54]. - Cash inflow from financing activities amounted to CNY 8.00 billion, compared to CNY 1.50 billion in the previous year[64]. - The cash and cash equivalents at the end of the period increased by CNY 701.38 million, compared to an increase of CNY 2.08 billion in the previous year[64]. Investments - Investment income for the first nine months increased by 143% year-on-year, attributed to higher dividends from invested entities[22]. - The company reported an investment income of ¥1,129,859,662.54 for the first nine months, up from ¥102,902,803.47 in the previous year[47]. - The company received CNY 398.52 million in investment income, up from CNY 203.2 million year-on-year, indicating a growth of approximately 96%[59]. Costs and Expenses - Total operating costs amounted to ¥3,171,006,862.26, with operating costs specifically at ¥2,732,510,100.11, reflecting a significant increase from ¥1,253,158,661.37 year-over-year[44]. - The company incurred operating costs of ¥4,712,883.82 for the first nine months, down from ¥6,876,124.03 in the same period last year[47]. - The company’s management expenses increased to ¥71,860,564.75 for the first nine months, compared to ¥64,975,567.62 in the previous year[47]. Equity - The total equity attributable to shareholders was CNY 19,073,122,432.75, slightly down from CNY 19,410,442,428.00, indicating a decrease of approximately 1.7%[37]. - The total equity increased to CNY 20,405,268,002.49 from CNY 20,170,243,616.02, reflecting an increase of about 1.2%[37].