TJRD(SH:600322)2015-10-30 16:00Financial Performance - Net profit attributable to shareholders decreased by 39.94% to CNY 39.46 million year-on-year[6]. - Operating revenue for the first nine months decreased by 4.50% to CNY 1.70 billion compared to the same period last year[6]. - Basic earnings per share decreased by 33.33% to CNY 0.04[7]. - The company reported a decrease in net assets attributable to shareholders by 0.25% to CNY 4.58 billion compared to the end of the previous year[6]. - The company’s net profit guidance for the upcoming period remains stable, with no significant changes expected compared to the previous year[18]. - Total revenue for Q3 2015 reached ¥896,932,074.55, an increase of 35.2% compared to ¥663,631,784.19 in Q3 2014[28]. - The company reported a net profit of ¥95,725,130.09 for Q3 2015, compared to ¥6,793,116.22 in Q3 2014, an increase of 1310.5%[29]. - In Q3 2015, the company reported a net profit of ¥69,548,685.37, a significant increase compared to ¥1,151,439.59 in the same period last year[30]. - The total comprehensive income for Q3 2015 was ¥69,548,685.37, with ¥6,817,575.42 attributable to the parent company[31]. - The company incurred a net loss of ¥33,167,901.22 in Q3 2015, contrasting with a net profit of ¥16,076,371.25 in Q3 2014[34]. Assets and Liabilities - Total assets increased by 30.66% to CNY 24.54 billion compared to the end of the previous year[6]. - The company reported a total asset of CNY 24.54 billion as of September 30, 2015, an increase from CNY 18.78 billion at the beginning of the year, representing a growth of approximately 30.5%[19]. - The total liabilities of the company reached CNY 18.97 billion, compared to CNY 12.84 billion at the start of the year, reflecting a growth of around 47.7%[22]. - Total liabilities increased to ¥10,078,259,544.69 in Q3 2015, up from ¥4,852,459,630.09 in Q3 2014, representing a rise of 107.5%[26]. - Non-current liabilities reached ¥6,954,239,698.67, compared to ¥2,208,580,183.42 in the previous year, indicating a growth of 144.5%[26]. - The company's total equity as of Q3 2015 was ¥4,026,035,807.55, slightly down from ¥4,092,961,488.68 in Q3 2014, a decrease of 1.6%[26]. Cash Flow - Net cash flow from operating activities improved by 31.37%, reaching CNY -2.28 billion compared to CNY -3.32 billion in the previous year[6]. - Cash inflow from operating activities totaled CNY 4,202,892,791.60, an increase of 37% compared to CNY 3,072,014,460.46 in the same period last year[36]. - Net cash outflow from operating activities was CNY -2,279,597,719.51, an improvement from CNY -3,321,801,582.31 year-over-year[37]. - Cash inflow from financing activities reached CNY 8,999,953,039.62, up 101% from CNY 4,481,333,000.00 in the previous year[37]. - The company reported a net increase in cash and cash equivalents of CNY 2,975,066,240.74, compared to a decrease of CNY -2,624,551,251.94 in the previous year[37]. - Total cash and cash equivalents at the end of the period stood at CNY 3,636,686,196.87, a substantial increase from CNY 521,516,546.09 year-over-year[37]. Investments and Projects - The company completed a public issuance of 1 billion yuan and a private issuance of 3 billion yuan in bonds, with the funds received[13]. - The total investment for the Binhai New Area core area project is 3.35 billion yuan, with a transferable area of 1711 acres[15]. - The Tianjin Hai Jing project has a total investment of 1.35 billion yuan, with a planned construction area of 230,000 square meters[15]. - The company has 100% equity in several real estate projects, including Tianxin Garden and New Ying Manor, which are currently under construction and for sale[14]. - The company is in the process of developing multiple land parcels in Suzhou, with a total area of approximately 25.17 acres[15]. - The company has reported that the Tianjin Bay project is a joint venture with Beijing Capital Development, with both parties holding 50% equity[15]. - The company invested CNY 500,000,000.00 in new projects, compared to no investment in the same period last year[37]. Shareholder Information - The total number of shareholders reached 112,343 at the end of the reporting period[11]. - The largest shareholder, Tianjin Real Estate Group, holds 25.11% of the shares, amounting to 277,661,690 shares[11]. Operational Highlights - The company has not disclosed any new product developments or market expansion strategies in this report[6]. - The company has committed to a long-term development project in Tianjin, involving the construction of 22,000 public rental housing units[16]. - The company has completed the construction of several residential projects, including New Science Park and New Ying Manor, with sales ongoing[14]. - The company has achieved 100% progress in several projects, including Tianxin Garden and New Ying Manor, which are now in the sales phase[14]. - The company is currently handling preliminary procedures for several new development projects in Suzhou and Tianjin[15].