DIMA(SH:600565)2017-10-26 16:00Financial Performance - Net profit attributable to shareholders surged by 298.52% to CNY 513.53 million compared to the previous year[8]. - Basic earnings per share increased by 340.00% to CNY 0.22 per share[8]. - Operating revenue for the first nine months reached CNY 6.40 billion, a 14.60% increase from the same period last year[7]. - The company's total profit for the first nine months of 2017 was 644,769,464.63 CNY, up from 209,420,585.78 CNY in the same period last year[37]. - Net profit for Q3 2017 reached 398,277,589.11 CNY, compared to 3,721,989.27 CNY in Q3 2016, representing a significant increase[37]. - Total comprehensive income for Q3 2017 was 628,091,606.59 CNY, significantly higher than 129,699,819.03 CNY in Q3 2016[38]. Assets and Liabilities - Total assets increased by 19.14% to CNY 36.36 billion compared to the end of the previous year[7]. - Total liabilities increased to ¥19,934,846,144.54 from ¥15,351,159,002.44, marking a rise of about 29.5%[34]. - Long-term borrowings surged by 314.37% to CNY 4,775,190,000.00 from CNY 1,152,400,000.00 year-on-year[23]. - The total current liabilities increased to ¥15,154,522,801.77 from ¥9,547,149,435.95, reflecting a growth of approximately 58.5%[34]. Cash Flow - The net cash flow from operating activities was CNY 732.83 million, a significant recovery from a loss of CNY 1.95 billion in the same period last year[7]. - Cash and cash equivalents increased by 41.22% to CNY 5,558,041,945.80 from CNY 3,935,802,445.11 year-on-year[23]. - Cash inflow from operating activities for the first nine months was ¥8,724,441,701.99, down from ¥9,710,956,288.94 in the same period last year, indicating a decrease of approximately 10.2%[42]. - Cash inflow from financing activities totaled ¥7,837,562,601.75, compared to ¥10,996,836,649.44 in the previous year, reflecting a decrease of about 28.5%[43]. Investments and Projects - The total investment in real estate development for the reporting period reached approximately 3.71 million square meters, with a total investment amount of 806.09 million yuan[15]. - The total area of land held for development is 1,536,606.41 square meters, with various projects across multiple cities[12]. - The company has ongoing cooperative development projects with equity stakes ranging from 30% to 51.39% in different regions[12]. - The "重庆" project reported an investment of 75.23 million yuan, with a total construction area of 932,065 square meters[15]. Shareholder Information - The top shareholder, 重庆东银控股集团有限公司, holds 36.55% of the shares, with a total of 885,737,591 shares pledged[19]. - The company reported a total of 92,838 shareholders at the end of the reporting period[18]. - The company has increased its shareholding by 9,078,178 shares, representing 0.375% of the total share capital, with an investment of 50.28 million RMB[21]. Market Performance - Total sellable area across various projects reached 9,847,086.28 square meters, with cumulative sold area at 5,284,185.13 square meters, leaving 1,076,631.75 square meters available for sale[17]. - In Shanghai, the project "东原逸墅" sold 107,158.00 square meters out of a total of 147,437.25 square meters, indicating a sales rate of approximately 72.6%[16]. - The "东原 D7" project in Chongqing has a cumulative sold area of 1,124,980.23 square meters, representing a sales rate of approximately 91.7%[17].