EBJB(SH:600622)2016-10-28 16:00Financial Performance - Revenue for the first nine months decreased by 8.97% to CNY 1.40 billion compared to the previous year[6] - Net profit attributable to shareholders fell by 20.85% to CNY 172.36 million year-on-year[6] - Basic earnings per share decreased by 38.53% to CNY 0.260 compared to the previous year[6] - Weighted average return on equity decreased by 3.712 percentage points to 3.576%[6] - Total revenue for Q3 2016 was CNY 220,156,331.92, a decrease of 56.3% compared to CNY 503,093,853.43 in Q3 2015[32] - Net profit for Q3 2016 was CNY 37,645,452.91, an increase of 8.0% from CNY 34,728,446.37 in Q3 2015[33] - Investment income for the first nine months of 2016 was CNY 11,978,964.73, down 66.3% from CNY 35,496,999.74 in the same period last year[32] - Net profit for the first nine months of 2016 was ¥56,795,248.93, compared to ¥103,201,155.33 in the previous year, reflecting a decrease of 44.9%[36] - The total comprehensive income for the first nine months of 2016 was ¥238,586,049.73, compared to ¥230,270,325.35 in the previous year, indicating a slight increase of 3.5%[34] Assets and Liabilities - Total assets increased by 33.42% to CNY 12.38 billion compared to the end of the previous year[6] - The total liabilities of the company were CNY 6.92 billion, compared to CNY 5.79 billion at the beginning of the year, reflecting an increase of approximately 19.5%[26] - The company reported a significant increase in inventory, which rose to CNY 7.22 billion from CNY 6.64 billion, an increase of approximately 8.7%[24] - Total assets as of Q3 2016 amounted to CNY 7,496,907,241.00, compared to CNY 4,771,089,990.15 at the end of Q3 2015, reflecting a growth of 56.0%[30] - Total liabilities increased to CNY 3,369,723,017.56 in Q3 2016, up 44.8% from CNY 2,329,269,379.99 in Q3 2015[30] - Owner's equity reached CNY 4,127,184,223.44, a significant rise of 68.8% from CNY 2,441,820,610.16 in the previous year[30] Cash Flow - Cash flow from operating activities surged by 263.39% to CNY 1.53 billion compared to the same period last year[6] - The company reported a net cash flow from operating activities of RMB 1,525.40 million, primarily from received pre-sale funds[14] - Operating cash inflow for Q3 2016 reached CNY 3,403,947,928.30, a significant increase from CNY 2,006,916,772.43 in the same period last year, representing a growth of approximately 69.5%[39] - Net cash flow from operating activities for the first nine months of 2016 was CNY 573,584,497.23, compared to CNY 378,483,981.16 in the previous year, indicating a year-over-year increase of about 51.5%[43] - Total cash inflow from operating activities for the first nine months of 2016 was CNY 7,045,159,443.51, compared to CNY 956,385,972.12 in the previous year, showing a substantial increase of about 636%[43] Shareholder Information - The total number of shareholders reached 31,290 by the end of the reporting period[11] - The top ten shareholders held a combined 56.75% of the company's shares[11] - The company received a notification regarding a change in shareholder equity, with Beijing Guang'an acquiring 34,061,992 shares, representing 4.99% of the total share capital[21] - Following the transfer of shares, Guang'an's associated entity, Guangkong Anyu, held 96,247,005 shares, accounting for 14.10% of the total share capital[21] - The company has committed to not selling shares held by major shareholders for a period of one year, ensuring stability in ownership[22] Investment Activities - The company is actively pursuing investment opportunities, as evidenced by a CNY 450 million investment in the Shanghai Guangling Investment Center[20] - The total investment in Shanghai Guangyu Investment Center (Limited Partnership) amounted to RMB 1.8 billion for equity and RMB 8.75 billion for priority shares[19] Operational Metrics - The company’s total rental income from leased properties reached RMB 48.52 million, with an overall occupancy rate of 93%[17] - The company’s cumulative sales area for the third quarter reached 693,624.67 square meters, with a total planned investment of RMB 12.62 billion[16] - The company reported a gross profit margin of approximately 19.0% for Q3 2016, compared to 11.2% in Q3 2015[32] Financial Expenses - The company’s financial expenses decreased by RMB 25.32 million, a reduction of 61.39%, attributed to increased interest income[14] - The company incurred a financial expense of -¥17,116,128.39 in Q3 2016, compared to -¥6,450,420.12 in the same quarter last year, indicating a significant increase in financial costs[36]