EBJB(SH:600622)2017-10-30 16:00Financial Performance - Operating revenue for the year-to-date was CNY 1,464,946,981.30, an increase of 4.73% year-on-year [7]. - Net profit attributable to shareholders was CNY 334,751,249.84, representing a significant increase of 94.21% compared to the same period last year [7]. - Basic earnings per share rose to CNY 0.38, a 90.00% increase from CNY 0.20 in the previous year [7]. - Total revenue for the third quarter was CNY 283,321,437.54, an increase of 28.6% compared to CNY 220,156,331.92 in the same period last year [37]. - Net profit for the quarter was CNY 87,776,404.98, up 133.3% from CNY 37,645,452.91 in the previous year [38]. - The net profit for the first nine months of 2017 reached CNY 216,065,364.47, an increase of 279.5% from CNY 56,795,248.93 in the same period last year [40]. - The total comprehensive income for the first nine months of 2017 was CNY 163,912,293.08, compared to CNY 32,209,885.63 in the same period last year [41]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,159,302,849.89, a decrease of 8.35% compared to the end of the previous year [7]. - The company's total assets decreased from 14,357,512,495.27 RMB to 13,159,302,849.89 RMB, reflecting a decrease of about 8.3% [30]. - The company's total current assets decreased from 11,881,376,956.56 RMB at the beginning of the year to 9,714,740,570.13 RMB by September 30, 2017, representing a decline of approximately 18.2% [27]. - The company's total liabilities decreased from 8,469,462,442.55 RMB to 7,366,535,616.44 RMB, a decline of approximately 13% [30]. - Current liabilities totaled CNY 1,428,381,193.08, down 61.3% from CNY 3,690,486,218.91 at the start of the year [34]. - Long-term borrowings increased significantly from 40,000,000 RMB to 540,000,000 RMB, indicating a rise of 1,250% [30]. Cash Flow - Cash flow from operating activities decreased by 90.42% to CNY 146,180,750.38 compared to CNY 1,525,402,231.70 in the same period last year [7]. - The net cash flow from operating activities for the first nine months was ¥146,180,750.38, a significant decrease of 90.4% compared to ¥1,525,402,231.70 in the same period last year [44]. - Cash inflow from operating activities totaled ¥1,951,751,359.04, down 42.7% from ¥3,403,947,928.30 year-on-year [44]. - The net cash flow from financing activities was ¥132,027,478.54, a decrease of 85.1% from ¥889,397,145.83 in the previous year [45]. - The total cash and cash equivalents at the end of the period were ¥2,709,439,554.60, down 17.9% from ¥3,303,932,103.67 at the end of the same period last year [45]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,685 [9]. - The top ten shareholders held a total of 14.10% of shares, with Beijing Guangkong Anyu Investment Center holding 125,121,107 shares [10]. Investment and Assets Management - Investment properties increased by RMB 15,465.16 million, an increase of 81.62%, as the Jiabao Building reached expected usable status [12]. - Available-for-sale financial assets increased by RMB 32,946.26 million, a rise of 91.65%, primarily from the subscription of RMB 30,000.00 million in priority shares of Shanghai Guangmei Investment Center (Limited Partnership) [12]. - The company reported a revenue of RMB 29,405.16 million from its real estate fund business, with management and consulting service fees contributing RMB 27,501.18 million [18]. Financial Expenses - The company’s financial expenses increased by RMB 617.14 million, a rise of 38.75%, mainly due to reduced interest income [15]. - The company incurred a financial expense of CNY -417,262.90 in Q3 2017, compared to CNY -17,116,128.39 in Q3 2016 [40].