HOMEY(SH:600467)2018-10-23 16:00Financial Performance - Operating revenue for the first nine months reached CNY 904,365,420.67, a 14.75% increase year-on-year[6] - Net profit attributable to shareholders increased by 16.08% to CNY 51,590,638.67 for the first nine months[6] - Basic earnings per share rose by 16.12% to CNY 0.0353[7] - Total operating revenue for the third quarter reached ¥367,039,901.02, a significant increase of 78.8% compared to ¥205,100,965.67 in the same period last year[26] - Net profit for the third quarter was ¥19,533,861.88, compared to ¥1,706,131.19 in the same period last year, marking an increase of 1,046.5%[27] - The total operating profit for the first nine months of 2018 was ¥66,252,610.18, compared to ¥60,197,813.50 for the same period in 2017, reflecting a year-over-year increase of approximately 8.5%[32] - The total profit for the first nine months of 2018 was ¥69,829,952.69, compared to ¥66,386,024.99 in the previous year, representing a growth of about 3.7%[32] Assets and Liabilities - Total assets increased by 1.065% to CNY 5,855,151,011.81 compared to the end of the previous year[6] - Total assets amounted to approximately 5.86 billion RMB, with total liabilities at approximately 2.81 billion RMB[18] - The total liabilities decreased to ¥2,514,877,444.01 from ¥2,627,831,793.74, reflecting a decline of 4.3%[22] - The total assets at the end of the reporting period amounted to ¥5,695,887,108.86, a decrease from ¥5,761,997,954.82 at the beginning of the year[22] - Current assets totaled ¥2,078,519,565.08, down from ¥2,133,215,755.83 at the beginning of the year, indicating a decline of 2.6%[21] - The company's equity increased to ¥3,181,009,664.85 from ¥3,134,166,161.08, showing a growth of 1.5%[23] Cash Flow - Net cash flow from operating activities surged by 755.157% to CNY 297,879,544.14 compared to the same period last year[6] - Cash flow from operating activities for the first nine months of 2018 was ¥898,232,313.36, compared to ¥783,297,160.27 in the previous year, showing an increase of about 14.7%[34] - Total cash inflow from operating activities for the first nine months was CNY 1,026,220,410.85, compared to CNY 760,770,784.56, marking a growth of about 34.8%[37] - The net cash flow from operating activities for the first nine months was CNY 210,513,734.35, a significant recovery from a loss of CNY -152,559,800.53 in the same period last year[37] - Cash outflow from investing activities was CNY 226,622,821.81, down from CNY 275,060,541.34, showing a reduction of about 17.5%[35] Shareholder Information - The total number of shareholders reached 79,978[10] - The largest shareholder, Haodangjia Group Co., Ltd., holds 40.90% of the shares, with 331,850,000 shares pledged[10] Operational Adjustments - Operating expenses decreased by 59.99%, primarily due to a business model adjustment in a subsidiary, resulting in a reduction of approximately 88.90 million RMB in expenses[12] - Short-term borrowings decreased by 39.74%, while accounts payable increased by 407.99%, indicating adjustments in borrowing and payment strategies[12] - Deferred income increased by 78.54%, mainly due to shipbuilding subsidies received amounting to 64 million RMB[12] Other Financial Metrics - The weighted average return on equity increased by 0.22 percentage points to 1.70%[7] - Non-recurring gains and losses totaled CNY 3,509,454.85 for the first nine months[9] - Asset impairment losses increased by 80.49%, attributed to the reversal of bad debt provisions and inventory write-downs[12] - Income tax expenses increased by 732.15%, mainly due to an increase in corporate income tax provisions by approximately 6.03 million RMB[12] - The company reported an investment income of ¥10,901,577.74 for the first nine months of 2018, down from ¥14,594,789.79 in the same period last year, a decrease of approximately 25.5%[32]