DIMA(SH:600565)2018-10-24 16:00Financial Performance - Net profit attributable to shareholders decreased by 26.81% to CNY 375.85 million for the first nine months of the year[7]. - Operating revenue for the first nine months decreased by 27.40% to CNY 4.65 billion compared to the same period last year[7]. - Basic earnings per share decreased by 27.27% to CNY 0.16[7]. - The weighted average return on equity decreased by 2.43 percentage points to 4.95%[7]. - Total revenue for the third quarter reached 14,575.031 million, with a year-over-year increase of 130.27%[13]. - The company reported a significant project in Wuhan, "东原启城," generating revenue of 1,064.165 million, marking a 99.62% increase[12]. - The "东原 D7" project in Chongqing achieved a revenue of 1,292.135 million, reflecting a 64.86% growth[12]. - "东原乐见" in Wuhan generated 588.335 million in revenue, with a year-over-year increase of 58.80%[12]. - The "江山樾" project in Chongqing reported revenue of 932.065 million, a 75.23% increase compared to the previous year[12]. - The "东原香山" project in Chongqing generated 457.714 million, with a growth of 22.32%[12]. - The "未来科技城" project in Hangzhou achieved revenue of 149.879 million, reflecting a 31.89% increase[12]. - The "吴越府" project in Hangzhou reported revenue of 272.183 million, with a year-over-year increase of 27.17%[12]. - The overall performance indicates a strong upward trend in revenue generation across multiple projects and regions[13]. Assets and Liabilities - Total assets increased by 29.01% to CNY 48.45 billion compared to the end of the previous year[7]. - Inventory increased to ¥29.89 billion, up 37.84% from ¥21.69 billion year-on-year, primarily due to increased real estate project development expenditures[20]. - Advance receipts rose to ¥18.71 billion, a significant increase of 131.71% from ¥8.07 billion, driven by higher contracted revenue and corresponding sales collections[20]. - Other payables increased to ¥5.73 billion, up 102.32% from ¥2.83 billion, mainly due to increased borrowings from minority shareholders of consolidated projects[20]. - Current portion of non-current liabilities rose to ¥3.40 billion, a 206.14% increase from ¥1.11 billion, attributed to an increase in bonds and long-term borrowings maturing within one year[20]. - Long-term borrowings increased to ¥6.49 billion, up 33.47% from ¥4.86 billion, primarily due to new long-term borrowings obtained during the period[22]. Cash Flow - Net cash flow from operating activities increased by 395.79% to CNY 3.63 billion year-to-date[7]. - Cash received from sales of goods and services reached ¥15.52 billion, an 82.94% increase from ¥8.49 billion, driven by higher contracted revenue[22]. - Cash paid for purchasing goods and services was ¥8.36 billion, up 52.44% from ¥5.48 billion, mainly due to increased land payments[22]. - Cash received from financing activities surged to ¥2.02 billion, a dramatic increase of 2824.97% from ¥69.13 million, primarily due to increased borrowings from minority shareholders[25]. - Cash paid for debt repayment increased to ¥8.26 billion, a 244.37% rise from ¥2.40 billion, reflecting higher amounts repaid for maturing bonds[25]. - Cash flow from operating activities for the first nine months of 2018 was CNY 15,973,253,195.10, up from CNY 8,724,441,701.99 in the same period last year, indicating a growth of approximately 83%[44]. - The net cash flow from operating activities for Q3 2018 was CNY 3,633,276,211.36, compared to CNY 732,832,038.28 in the previous year[45]. - Total cash inflow from financing activities was CNY 7,184,992,157.80, while cash outflow was CNY 9,506,040,712.67, resulting in a net cash flow of CNY -2,321,048,554.87[45]. Shareholder Information - The top shareholder, 重庆东银控股集团有限公司, holds 885,737,591 shares, representing 36.69% of total shares[17]. - The second-largest shareholder, 赵洁红, owns 113,712,692 shares, accounting for 4.71% of total shares[17]. - The total number of shareholders is 95,478, indicating a broad ownership base[17]. Project Development - The company holds a total of 981,367 square meters of land for development, with a planning area of 2,451,064 square meters[10]. - Total investment in real estate development projects for the year is reported at CNY 39.57 million[10]. - The company has ongoing projects in multiple cities, including Shanghai and Chengdu, with significant planned construction areas[10]. - Total sellable area for real estate projects reached 12,604,965 square meters, with cumulative signed area at 8,086,169 square meters, leaving 1,205,485 square meters available for sale[15]. - The company plans to expand its market presence with new residential and commercial projects across various cities[12]. - The company has multiple projects across major cities, with significant areas still available for sale, indicating potential for future revenue growth[14].