TENGDA CONST.(SH:600512)2015-10-28 16:00Financial Performance - Operating revenue for the first nine months increased by 54.31% to CNY 2,009,684,078.01 compared to the same period last year[8]. - Net profit attributable to shareholders decreased by 35.59% to CNY 17,875,204.88 compared to the same period last year[8]. - Basic earnings per share decreased by 50.00% to CNY 0.02 compared to the same period last year[8]. - Operating revenue for the third quarter reached ¥2,009,684,078.01, a 54.31% increase compared to ¥1,302,361,899.95 in the same period last year[14]. - The total profit for the first nine months of 2015 was ¥10,206,651.30, down from ¥24,909,646.72 in the same period last year, a decrease of about 59.0%[27]. - The net profit for the first nine months of 2015 reached ¥33.37 million, up 26.6% from ¥26.37 million in the same period last year[32]. Assets and Liabilities - Total assets decreased by 5.64% to CNY 5,341,833,732.64 compared to the end of the previous year[8]. - Total current assets decreased from CNY 4,601,377,218.45 at the beginning of the year to CNY 4,305,675,974.76, a decline of approximately 6.43%[21]. - Total liabilities decreased from CNY 4,490,014,686.45 to CNY 3,288,627,425.61, a decline of about 26.67%[22]. - The total liabilities decreased from ¥3,329,394,256.45 in the previous period to ¥2,739,230,120.44, a reduction of about 17.7%[24]. - The company's total assets increased from ¥4,800,448,390.41 to ¥5,117,630,997.13, reflecting a growth of approximately 6.6%[24]. Shareholder Information - The total number of shareholders reached 102,503 at the end of the reporting period[10]. - The largest shareholder, Ye Linfu, holds 70,543,760 shares, accounting for 6.93% of the total shares[11]. Cash Flow - Net cash flow from operating activities improved by 67.89%, reaching -CNY 127,449,327.26 for the first nine months[8]. - The company's cash flow from operating activities improved by 67.89%, resulting in a net cash flow of -¥127,449,327.26 compared to -¥396,955,662.41 in the previous year[14]. - The total cash inflow from operating activities for the first nine months of 2015 was approximately ¥2.37 billion, compared to ¥1.75 billion in the same period last year, indicating a growth of 35.8%[35]. - The net cash flow from operating activities for Q3 2015 was negative at approximately -¥127.45 million, an improvement from -¥396.96 million in Q3 2014[35]. - The net cash flow from operating activities was negative at approximately -$574 million, worsening from -$222 million year-over-year[38]. Expenses and Financial Metrics - Operating costs increased by 54.05% to ¥1,775,339,517.68, reflecting the rise in revenue from municipal engineering and real estate projects[14]. - The company reported a 98.78% increase in income tax expenses to ¥16,917,935.36, attributed to losses from some subsidiaries[14]. - The company’s financial expenses rose by 127.58% to ¥74,666,182.96, as interest expenses were capitalized after the completion of certain real estate projects[14]. - The company incurred financial expenses of approximately ¥3.97 million in Q3 2015, up from ¥2.59 million in Q3 2014[31]. - Cash outflow for employee compensation was approximately $294.53 million, up from $255.84 million, indicating increased workforce costs[38]. Capital and Reserves - The company issued 281,096,573 new shares, increasing paid-in capital by 38.14% to ¥1,018,037,229.00[14]. - The capital reserve increased significantly by 2,423.80% to ¥633,107,849.70 due to the premium from the new share issuance[14]. - The company reported a significant increase in capital reserve from ¥106,047,697.63 to ¥714,070,027.39, an increase of approximately 573.5%[24]. Operational Insights - The company has plans for market expansion and new product development, although specific details were not provided in the report[30]. - The company received approximately $892.32 million from investment contributions, highlighting strong investor confidence[39].