HOMEY(SH:600467)2017-10-25 16:00Financial Performance - Net profit attributable to shareholders increased by 13.12% to CNY 44,442,987.06 for the first nine months of the year[6] - Operating revenue for the first nine months reached CNY 788,098,941.50, reflecting a growth of 10.13% year-on-year[6] - Basic and diluted earnings per share increased by 12.59% to CNY 0.0304[7] - The company reported other operating income of CNY 24,656,584.78 for the first nine months[8] - Non-recurring gains and losses amounted to CNY 18,492,438.58 after tax for the first nine months[8] - The company's total operating revenue for the first nine months of 2017 reached CNY 788,098,941.50, an increase from CNY 715,580,143.38 in the same period last year, representing a growth of approximately 10.1%[23] - Net profit attributable to the parent company for the first nine months was CNY 44,442,987.06, compared to CNY 39,288,472.86 in the previous year, reflecting an increase of about 13.8%[24] - The total comprehensive income attributable to the parent company for the first nine months of 2017 was ¥44,442,987.06, compared to ¥39,288,472.86 in the same period last year, an increase of 13.8%[27] Assets and Liabilities - Total assets increased by 6.53% to CNY 5,665,640,914.55 compared to the end of the previous year[6] - Total assets as of September 30, 2017, amounted to CNY 5,750,623,920.24, up from CNY 5,399,344,354.96 at the beginning of the year, indicating a growth of approximately 6.5%[20] - Total liabilities as of September 30, 2017, amounted to 2.66 billion yuan, an increase from 2.34 billion yuan at the beginning of the year[16] - The company's total liabilities increased to CNY 2,601,300,941.38 from CNY 2,300,917,731.38, marking an increase of about 13.1%[20] - Current assets totaled CNY 2,163,262,160.30, up from CNY 1,823,549,268.53 at the beginning of the year, which is an increase of approximately 18.6%[18] Cash Flow - Net cash flow from operating activities decreased by 69.05% to CNY 34,833,311.81 compared to the same period last year[6] - Cash flow from operating activities decreased by 69.05% compared to the same period last year, mainly due to increased payments related to operating activities[11] - The net cash flow from operating activities for Q3 2017 was ¥34,833,311.81, a decrease of 69.0% compared to ¥112,530,166.62 in the same period last year[30] - Total cash inflow from operating activities was ¥844,362,251.52, up 16.3% from ¥725,758,352.32 year-on-year[30] - Cash outflow from operating activities increased to ¥809,528,939.71, compared to ¥613,228,185.70 in the previous year, reflecting a rise of 32.1%[30] - The net cash flow from financing activities increased by 88.23% compared to the same period last year, driven by increased bank loans and bank acceptance bills[11] - The net cash flow from financing activities was ¥273,177,934.17, up 88.1% from ¥145,126,576.47 in the previous year[31] Shareholder Information - The total number of shareholders reached 81,677 by the end of the reporting period[8] - The largest shareholder, Haodangjia Group Co., Ltd., holds 40.69% of the shares[8] Operational Metrics - The weighted average return on net assets increased by 0.74 percentage points to 1.49%[7] - The company reported a gross profit margin of approximately 36.5% for the first nine months, compared to 36.1% in the same period last year[23] - The company's cash and cash equivalents increased to CNY 665,028,176.30 from CNY 537,930,234.82, reflecting a growth of about 23.7%[18] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[24] Investment and Expenses - Operating expenses increased by 217.23% compared to the same period last year, primarily due to increased business expenses of 89.54 million yuan[10] - The financial expenses for the first nine months of 2017 were ¥74,615,310.12, significantly higher than ¥41,112,121.68 in the same period last year, indicating an increase of 81.5%[27] - The company reported an investment income of ¥14,594,789.79 for the first nine months of 2017, down from ¥18,762,740.66 in the same period last year, a decrease of 22.9%[27]