EBJB(SH:600622)2015-10-29 16:00Financial Performance - Operating revenue for the first nine months reached CNY 1,536,648,075.47, a 44.12% increase year-on-year[6] - Net profit attributable to shareholders decreased by 24.54% to CNY 217,775,405.05 compared to the same period last year[6] - Basic earnings per share fell by 24.60% to CNY 0.423 per share[6] - The total profit for the first nine months of 2015 was ¥300,540,492.57, down from ¥392,658,072.30 in the same period of 2014, a decrease of about 23%[28] - Net profit for Q3 2015 was ¥34,728,446.37, up from ¥11,411,857.56 in Q3 2014, reflecting an increase of approximately 205%[28] - The company reported a total comprehensive income of -¥13,720,141.81 for Q3 2015, contrasting with ¥17,463,461.96 in Q3 2014[29] - The company’s total profit for Q3 2015 was CNY -2,777,286, a decrease from CNY 42,501,621 in Q3 2014, indicating a significant decline in profitability[31] Cash Flow - Cash flow from operating activities for the first nine months was CNY 419,774,947.95, a significant recovery from a negative cash flow of CNY -1,312,118,104.18 in the previous year[6] - The company reported a net cash flow from operating activities of CNY 419,774,948, a turnaround from a negative cash flow of CNY -1,312,118,104 in the previous year[36] - Operating cash inflow for the first nine months of 2015 was CNY 956,385,972.12, an increase of 17.3% compared to CNY 815,481,541.39 in the same period last year[39] - Net cash flow from operating activities reached CNY 378,483,981.16, a significant recovery from a net outflow of CNY -613,768,527.47 in the previous year[39] - Cash flow from financing activities resulted in a net outflow of CNY -111,225,087.81, compared to a smaller outflow of CNY -74,153,911.27 in the previous year[40] Assets and Liabilities - Total assets increased by 1.86% to CNY 9,094,021,444.60 compared to the end of the previous year[6] - Current liabilities totaled ¥3,725,830,904.71, up from ¥3,685,468,593.54, indicating an increase of about 1.09%[22] - Non-current liabilities rose to ¥1,990,063,019.91 from ¥1,790,393,606.63, reflecting an increase of approximately 11.14%[22] - Total liabilities reached ¥5,715,893,924.62, compared to ¥5,475,862,200.17, marking a growth of around 4.39%[22] - Owner's equity decreased slightly to ¥3,378,127,519.98 from ¥3,452,071,195.88, a decline of about 2.14%[22] - Cash and cash equivalents increased significantly to ¥662,784,389.44 from ¥168,716,317.55, showing a growth of approximately 292.56%[23] Revenue and Costs - The company's operating revenue increased by CNY 470.38 million, a growth of 44.12%, mainly driven by increased revenue recognition in the real estate sector[10] - The company's operating costs rose by CNY 525.17 million, an increase of 92.72%, primarily due to higher costs associated with real estate sales[10] - Total operating costs for Q3 2015 were ¥446,387,016.35, compared to ¥123,596,496.19 in Q3 2014, indicating an increase of about 261%[27] Shareholder Information - The total number of shareholders reached 44,812 at the end of the reporting period[8] - The largest shareholder, Jiading Jianye Investment Development Company, holds 12.13% of the shares[8] Other Income and Expenses - Non-operating income for the first nine months amounted to CNY 49,854,477.09[9] - The company reported a total of CNY 94,935,128.85 in non-recurring gains and losses for the first nine months[9] - The company incurred a financial expense of ¥13,043,982.42 in Q3 2015, which was higher than ¥7,925,378.19 in Q3 2014, an increase of about 64%[27] - The company’s financial expenses increased by CNY 34.43 million, a rise of 505.21%, primarily due to accrued interest on bonds[10]