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龙元建设(600491) - 2016 Q3 - 季度财报
LYCGLYCG(SH:600491)2016-10-28 16:00

Financial Performance - Operating revenue decreased by 6.65% to CNY 10,491,481,423.38 for the year-to-date period compared to the same period last year[6] - Net profit attributable to shareholders increased by 34.84% to CNY 204,083,923.00 for the year-to-date period compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 57.10% to CNY 159,378,510.40 for the year-to-date period compared to the same period last year[6] - Total operating revenue for Q3 2016 was ¥3,244,277,039.69, a decrease of 5.5% compared to ¥3,433,177,604.04 in Q3 2015[25] - Net profit for Q3 2016 reached ¥76,414,942.53, an increase of 13.7% from ¥67,468,731.74 in Q3 2015[26] - The total profit for Q3 2016 was ¥107,275,249.69, up from ¥91,712,965.25 in Q3 2015, marking a growth of 17.9%[26] - The net profit for Q3 2016 was CNY 95,219,985.06, an increase from CNY 65,484,850.04 in the same period last year, representing a growth of approximately 45%[30] - The total profit for Q3 2016 was CNY 125,812,446.17, compared to CNY 85,859,595.18 in Q3 2015, marking an increase of around 46%[30] Assets and Liabilities - Total assets increased by 9.73% to CNY 26,755,226,217.02 compared to the end of the previous year[6] - Total liabilities increased to CNY 21.51 billion from CNY 20.74 billion, representing a growth of approximately 3.7%[20] - Total equity rose to CNY 5.24 billion compared to CNY 3.64 billion, marking an increase of about 44%[21] - Current assets totaled CNY 22.38 billion, up from CNY 22.09 billion, reflecting a growth of 1.3%[22] - Inventory increased significantly to CNY 11.68 billion from CNY 10.93 billion, a rise of approximately 6.9%[22] - The total assets reached CNY 24.61 billion, up from CNY 23.35 billion, representing an increase of approximately 5.4%[24] - The total equity attributable to the parent company increased to CNY 5.57 billion from CNY 3.97 billion, reflecting a growth of about 40.3%[24] Cash Flow - Cash flow from operating activities improved significantly, with a net cash flow of CNY -479,188,649.35 compared to CNY -939,510,565.83 in the same period last year[6] - The net cash flow from operating activities for the first nine months of 2016 was -CNY 479,188,649.35, an improvement from -CNY 939,510,565.83 in the same period last year[34] - Cash and cash equivalents at the end of Q3 2016 amounted to CNY 1,424,978,218.42, up from CNY 894,346,456.49 at the end of Q3 2015, reflecting a significant increase of approximately 59%[35] - The company’s investment activities generated a net cash outflow of -CNY 93,215,367.76 for the first nine months of 2016, compared to -CNY 213,259,543.96 in the previous year, indicating a reduced cash outflow[34] - The financing activities resulted in a net cash inflow of CNY 1,074,503,310.00 for the first nine months of 2016, compared to CNY 964,998,313.15 in the same period last year, showing an increase of about 11.3%[34] Shareholder Information - The number of shareholders reached 48,622 at the end of the reporting period[8] - Basic and diluted earnings per share remained stable at CNY 0.16[7] - Unallocated profits increased to CNY 2.31 billion from CNY 2.10 billion, a growth of about 10.2%[24] Investments and Projects - Long-term receivables increased by 520.28 million yuan, an increase of 308.06% mainly due to expenditures related to PPP project construction[11] - Long-term equity investments increased by 78.32 million yuan, an increase of 748.9% due to new external investments[11] - Construction in progress increased by 227.45 million yuan, an increase of 2278.08% mainly related to office housing payments[11] - New business volume reached 22.62 billion yuan, with PPP business volume at 12.09 billion yuan[15] Expenses - Management expenses for Q3 2016 were ¥67,107,068.56, up from ¥49,061,992.34 in Q3 2015, reflecting a rise of 36.8%[25] - Sales expenses for Q3 2016 were ¥1,111,804.77, significantly lower than ¥2,621,457.08 in Q3 2015, showing a decrease of 57.6%[25]