ZYSC(SH:600280)2015-10-29 16:00Financial Performance - Operating revenue decreased by 7.86% to CNY 4,729,721,797.39 year-to-date[6] - Net profit attributable to shareholders decreased by 65.15% to CNY 172,321,247.10 year-to-date[6] - Basic earnings per share decreased by 65.20% to CNY 0.150[6] - The weighted average return on equity decreased by 22.11 percentage points to 10.04%[6] - Total revenue for the first nine months was CNY 4,729,721,797.39, a decrease of 7.5% compared to CNY 5,133,071,307.18 in the same period last year[26] - Operating profit for the first nine months was CNY 268,597,808.21, down 46.5% from CNY 502,633,937.04 year-on-year[26] - Net profit attributable to shareholders for the first nine months was CNY 172,321,247.10, a decline of 65.3% compared to CNY 494,475,519.81 in the previous year[27] - The company anticipates a significant decline in cumulative net profit for the year due to non-recurring factors and expected decreases in real estate revenue[14] Assets and Liabilities - Total assets increased by 16.70% to CNY 15,828,820,412.38 compared to the end of the previous year[6] - Total assets increased to CNY 15,828,820,412.38 from CNY 13,563,924,715.00, reflecting growth in both current and non-current assets[19] - Total liabilities rose to CNY 14,113,029,665.21 from CNY 11,878,265,949.20, indicating increased financial obligations[19] - Current assets totaled CNY 7,580,215,377.05, up 18.8% from CNY 6,376,740,743.49 at the start of the year[22] - Total liabilities rose to CNY 7,473,122,327.87, an increase of 19.6% from CNY 6,248,748,617.46 at the beginning of the year[23] Cash Flow - Net cash flow from operating activities was negative at CNY -565,749,559.47 year-to-date[6] - Cash and cash equivalents increased by 41.53% to CNY 1,987,060,200.18 from CNY 1,403,969,888.18 due to increased financing[11] - The net cash flow from financing activities decreased by 45.87% to CNY 495,117,646.75 from CNY 914,662,772.17 due to a smaller increase in bank loans[13] - The company reported a net cash outflow from operating activities of approximately ¥565.75 million for the year-to-date period, compared to a smaller outflow of ¥273.11 million in the previous year[32] - Cash and cash equivalents at the end of the period stood at ¥635.76 million, down from ¥1.56 billion at the end of the same period last year[33] Shareholder Information - The total number of shareholders reached 87,849[9] - The largest shareholder, Zhu Yicai, holds 41.51% of shares, totaling 476,687,416 shares[9] Investment and Expenses - Non-operating income included government subsidies totaling CNY 1,770,000.00 year-to-date[8] - Cash flow from investing activities showed a net outflow of $50,352,786.18 for Q3 2015, compared to a net outflow of $186,017,370.10 in the same period last year[35] - The company’s sales expenses increased to ¥29.26 million in Q3, up 50% from ¥19.50 million in the previous quarter[29] - The company paid $1,740,109,299.40 in cash for debt repayment during Q3 2015, compared to $5,466,484,615.70 in the previous year[35] Future Outlook - The company plans to focus on market expansion and new product development to drive future growth[26]