ZJQY(SH:600210)2015-10-29 16:00Financial Performance - Revenue decreased by 3.90% to CNY 6,459,083,473.47 for the period from January to September[5] - Net profit attributable to shareholders decreased by 17.69% to CNY 154,926,005.12 for the period from January to September[5] - Basic and diluted earnings per share decreased by 21.37% to CNY 0.103[5] - Total operating revenue for Q3 2015 was ¥2,120,431,087.19, a decrease of 4.1% compared to ¥2,211,108,236.35 in Q3 2014[31] - Net profit for Q3 2015 was a loss of ¥32,408,006.33, compared to a profit of ¥40,314,013.38 in Q3 2014[32] - Basic earnings per share for Q3 2015 was -¥0.021, compared to ¥0.024 in Q3 2014[33] - The total comprehensive income for Q3 2015 was -¥46,612,727.74, compared to ¥90,893,419.39 in Q3 2014[33] Assets and Liabilities - Total assets increased by 6.99% to CNY 11,549,448,190.54 compared to the end of the previous year[5] - Total liabilities increased to CNY 7,261,831,104.00 from CNY 6,878,308,833.20, marking an increase of about 5.6%[25] - Current assets increased to CNY 5,067,853,086.53 from CNY 4,455,363,146.22, representing a growth of approximately 13.7%[23] - Non-current assets totaled CNY 6,481,595,104.01, compared to CNY 6,339,905,993.06, showing an increase of about 2.2%[24] - Total assets reached CNY 11,549,448,190.54, up from CNY 10,795,269,139.28, indicating a growth of approximately 7%[25] Cash Flow - Operating cash flow increased by 24.63% to CNY 735,482,881.04 for the period from January to September[5] - Cash received from tax refunds dropped by 57.25% to 1,698.49 million, primarily due to a decrease in export tax rebates[13] - Cash inflow from investment increased significantly by 19,363.50% to 27,248.90 million, mainly due to a targeted issuance of shares to major shareholders[13] - The net cash flow from financing activities decreased by 82.12% to 9,056.47 million, reflecting a reduction in new interest-bearing debt compared to the previous year[15] - The net increase in cash and cash equivalents fell by 61.96% to 26,949.08 million, due to significant net outflows from investment activities[13][15] - Cash flow from operating activities generated a net amount of approximately ¥735.48 million, an increase of 24.5% from ¥590.14 million in the same period last year[40] Shareholder Information - The number of shareholders increased to 156,159 by the end of the reporting period[9] - The company completed a private placement, resulting in an increase in capital reserve by 37.55% to CNY 38,241,700.00[11] - The company plans to apply for a non-public offering of shares, confirming compliance with relevant regulations and conditions for such issuance[20] Financial Management - Financial expenses increased by 32.82% to CNY 280,118,900.00 for the period from January to September[11] - The company has committed that the raised funds will not be used for financial investments or real estate-related activities[20] - The company has stated that existing competition in the real estate sector is limited and will gradually diminish[19] - The company has confirmed that its financial statements have not received any adverse opinions from auditors in the past year[20] Investment Activities - Cash inflow from investment activities totaled $1,451,324,990.01, a decrease of 16.7% from $1,742,463,993.48 year-on-year[43] - Cash outflow for investment activities was $1,505,332,581.38, down 13.3% from $1,735,471,436.90 in the previous year[43] - Investment income for Q3 2015 was ¥6,431,496.48, down from ¥9,249,175.27 in Q3 2014[32]