TJRD(SH:600322)2018-10-26 16:00Financial Performance - Net profit attributable to shareholders increased by 3.39% to CNY 4.53 billion compared to the end of the previous year[7] - Net profit attributable to shareholders decreased by 18.08% to CNY 148.68 million year-to-date[7] - Basic earnings per share decreased by 18.04% to CNY 0.1345[7] - Net profit attributable to shareholders was CNY -181,908,253.03, compared to CNY -15,584,298.31 in the previous year, indicating a significant increase in losses[21] - Net profit for Q3 2018 was 11,318,753.17 RMB, compared to 26,069,377.96 RMB in Q3 2017, reflecting a decline of approximately 56.6%[26] - The company reported a total profit of 38,428,872.36 RMB for Q3 2018, down from 69,469,536.85 RMB in Q3 2017[26] - The company reported a significant increase in cash inflow from operating activities, totaling 10,136,052,382.31 RMB, compared to 8,895,817,148.62 RMB in the previous year, an increase of approximately 13.9%[33] Revenue and Costs - Revenue for the first nine months decreased by 20.18% to CNY 2.32 billion compared to the same period last year[7] - Total revenue for the third quarter was CNY 538,959,473.95, a decrease of 31.4% compared to CNY 785,238,642.19 in the same period last year[24] - Total operating costs for the third quarter were CNY 466,568,429.99, down 36.1% from CNY 730,041,937.60 year-over-year[24] - Total operating costs for the first nine months of 2018 were 27,305,273.03 RMB, compared to 41,099,360.74 RMB in the same period of 2017[28] Assets and Liabilities - Total assets decreased by 9.29% to CNY 32.37 billion compared to the end of the previous year[7] - The company's current liabilities totaled RMB 19,610,048,725.05, slightly up from RMB 19,353,704,891.23 at the beginning of the year[16] - The total non-current liabilities decreased from RMB 8,757,850,000.00 to RMB 7,193,250,000.00[16] - Total liabilities reached CNY 16,827,999,505.72, an increase from CNY 16,291,941,740.32 at the start of the year[21] Cash Flow - Cash flow from operating activities surged by 277.77% to CNY 4.68 billion year-to-date[7] - The net cash flow from operating activities increased significantly to ¥5,179,318,682.97, compared to ¥886,835,342.64 in the same period last year, marking a growth of approximately 485%[36] - Total cash inflow from operating activities reached ¥11,722,908,655.50, up from ¥6,717,161,907.78, indicating a year-over-year increase of about 74.7%[36] - Cash outflow from operating activities was ¥6,543,589,972.53, compared to ¥5,830,326,565.14, reflecting an increase of approximately 12.2%[36] Shareholder Information - The total number of shareholders reached 64,170 at the end of the reporting period[11] - The top shareholder, Tianjin Real Estate Group Co., Ltd., holds 13.53% of the shares[11] Inventory and Investments - The total inventory value was RMB 27,433,037,280.70, a decrease from RMB 28,553,488,029.52 at the beginning of the year[15] - The long-term equity investment rose significantly from RMB 65,224,648.88 to RMB 207,535,511.05[15] - The company reported a total of CNY 12,647,949,552.05 in other receivables, an increase from CNY 12,246,514,727.46 at the beginning of the year[19] Financial Management - The company incurred financial expenses of 71,930,742.55 RMB for the first nine months of 2018, down from 153,942,437.90 RMB in the same period of 2017[28] - The company’s total liabilities increased significantly, leading to a net loss for the period, highlighting the need for strategic financial management moving forward[30]