GDMZH(SH:600382)2015-10-22 16:00Financial Performance - Net profit attributable to shareholders decreased by 83.13% to CNY 139,594,547.77 compared to the same period last year[8]. - Operating revenue decreased by 32.65% to CNY 58,000,329.23 for the period from January to September[7]. - Basic earnings per share decreased by 83.06% to CNY 0.41[8]. - The weighted average return on net assets decreased by 86.35 percentage points to 5.46%[8]. - The company reported a net profit of CNY 74,602,400.09 after deducting non-recurring gains and losses, a decrease of 4.48% year-on-year[8]. - Total operating revenue for the third quarter was CNY 18,352,694.61, a decrease of 51.0% compared to CNY 37,454,807.76 in the same period last year[42]. - Total operating costs for the third quarter were CNY 8,572,384.24, down 56.2% from CNY 19,562,327.88 year-over-year[43]. - Net profit for the third quarter was CNY 18,839,183.13, an increase of 9.7% compared to CNY 17,179,720.99 in the same period last year[44]. - The net profit for the first nine months reached ¥129,700,507.00, down 83.2% from ¥771,446,762.45 in the previous year[46]. Cash Flow - Net cash flow from operating activities decreased by 284.51% to CNY -1,123,145,728.76 compared to the same period last year[7]. - Cash and cash equivalents decreased by 97.21% compared to the beginning of the year, primarily due to payments for land development and public facility construction projects[15]. - The net cash flow from operating activities for the year-to-date period is -RMB 1,123,145,728.76, a decrease of 284.51% compared to the same period last year[23]. - The net cash flow from investing activities decreased by 52.95% to RMB 453,241,837.40 compared to the previous year[23]. - The net cash flow from financing activities increased by 248.08% to RMB 380,472,590.89 compared to the previous year[23]. - Cash flow from operating activities showed a net outflow of ¥1,123,145,728.76 for the first nine months, compared to a net outflow of ¥292,095,308.33 in the previous year[50]. - The net cash flow from financing activities was ¥380,472,590.89, compared to a net outflow of ¥256,939,938.97 in the same period last year[51]. Assets and Liabilities - Total assets increased by 16.75% to CNY 3,158,152,165.30 compared to the end of the previous year[7]. - The total liabilities as of September 30, 2015, were CNY 239,652,490.19, compared to CNY 108,465,976.24 at the beginning of the year, marking an increase of about 120.7%[36]. - The company's current assets totaled CNY 1,366,237,554.63, up from CNY 972,574,445.23 at the start of the year, indicating a rise of about 40.5%[34]. - The total equity attributable to shareholders increased to CNY 2,624,639,663.67 from CNY 2,495,297,513.90, representing a growth of approximately 5.2%[36]. - Total assets amounted to CNY 3,229,999,432.09, up from CNY 2,537,965,180.56 year-over-year[40]. - Total liabilities were CNY 707,615,572.24, reflecting a significant increase from CNY 135,029,429.71 in the previous year[40]. - The company's total equity reached CNY 2,522,383,859.85, compared to CNY 2,402,935,750.85 in the same period last year, indicating a growth of 5.0%[40]. Shareholder Information - The total number of shareholders at the end of the reporting period was 32,580[12]. - The largest shareholder, Shenzhen Jinxin'an Investment Co., Ltd., holds 20.00% of the shares, with 68,333,049 shares pledged[12]. - The company plans to raise a total of up to RMB 1,999.9995 million through a private placement of 133.6005 million shares, with the net proceeds allocated for land development and public facility construction in Xining City[24]. - The company intends to issue corporate bonds totaling no more than RMB 1,150 million, with a maturity of up to 5 years, to supplement working capital and repay loans[26]. - The company has committed to not reducing its shareholdings during the implementation period of the increase in holdings[29]. - The company has committed to not transferring its shares in "Guangdong Mingzhu" for six months after the completion of the share increase[30]. Regulatory and Strategic Actions - The company has received a notice from the China Securities Regulatory Commission regarding the review of its private placement application, requiring written explanations within 30 days[25]. - The company is actively working with intermediaries to respond to the regulatory feedback on its private placement application[25]. - The company is committed to ensuring fair pricing and transparency in related party transactions to protect the interests of minority shareholders[28]. - The company plans to conduct a private placement to its largest shareholder and related parties, indicating a strategic move to strengthen its capital base[24]. Other Financial Metrics - Non-operating income for the period amounted to CNY 22,966,888.22, down from CNY 64,992,147.68 in the previous year[11]. - The company's financial expenses decreased by 46.70% year-on-year, primarily due to reduced interest expenses[18]. - Income tax expenses decreased by 93.37% year-on-year, resulting from a decrease in taxable income[20]. - The company reported a significant increase in management expenses, which rose to ¥3,576,609.13 from ¥2,360,001.18 year-over-year[46]. - The company reported a significant increase in sales revenue from services, totaling ¥41,840,788.80 for the first nine months, compared to ¥1,421,782.00 in the previous year[52].