EBJB(SH:600622)2018-10-29 16:00Financial Performance - Operating revenue for the period reached CNY 3.02 billion, a 105.87% increase year-on-year[6] - Net profit attributable to shareholders was CNY 434.02 million, up 29.66% from the previous year[6] - Basic earnings per share increased by 31.03% to CNY 0.38[6] - The company reported a net profit of CNY 389.74 million after deducting non-recurring gains and losses, reflecting a 25.48% increase year-on-year[6] - Total revenue for the first nine months reached ¥3,015,926,173.68, a significant increase from ¥1,464,946,981.30 in the same period last year, representing a growth of approximately 105.0%[33] - Net profit for the first nine months was ¥49,959,314.56, compared to ¥19,602,078.50 in the previous year, reflecting an increase of approximately 154.0%[33] - The company's operating income for Q3 2018 was approximately ¥243.79 million, a significant increase compared to ¥119.35 million in the same period last year, representing a growth of 103.8%[34] - The net profit for Q3 2018 reached ¥166.39 million, up from ¥87.78 million in Q3 2017, indicating an increase of 89.4% year-over-year[34] Cash Flow and Liquidity - Net cash flow from operating activities surged by 1,024.80% to CNY 1.64 billion[6] - The company's cash and cash equivalents increased by RMB 1,650.99 million, a growth of 51.53%, primarily due to sales proceeds from real estate development[11] - Cash and cash equivalents at the end of the period amounted to ¥768,054,844.39, a substantial rise from ¥186,877,370.62 at the beginning of the year, marking an increase of about 311.0%[30] - The company reported a net cash outflow from investing activities of ¥1,455,450,063.93, worsening from a net outflow of ¥933,411,475.52 in the same period last year[41] - The company’s total cash inflow from financing activities was ¥2,830,248,307.50, compared to ¥500,510,000.00 in the same period last year, indicating strong capital raising efforts[41] Assets and Liabilities - Total assets increased by 61.95% to CNY 21.78 billion compared to the end of the previous year[6] - The company's total liabilities increased significantly, with long-term borrowings rising by RMB 1,763.98 million, a growth of 352.80%[13] - The total assets as of September 30, 2018, amounted to 21.78 billion RMB, an increase from 13.45 billion RMB at the beginning of the year[26] - Total liabilities reached 14.17 billion RMB, up from 7.39 billion RMB at the beginning of the year[26] - Total assets increased to ¥8,989,519,299.56 from ¥7,781,669,302.11, representing a growth of approximately 15.5%[30] - Total liabilities rose to ¥4,394,369,436.72 from ¥3,054,930,725.26, indicating an increase of about 43.8%[30] Shareholder Information - The total number of shareholders reached 28,314 by the end of the reporting period[8] - The top ten shareholders held a combined 60.97% of the shares, with the largest shareholder owning 14.10%[8] - The company's equity attributable to shareholders increased to approximately 5.66 billion RMB from 5.44 billion RMB at the beginning of the year[26] Investment and Growth - Long-term equity investments increased by RMB 1,517.95 million, a growth of 325.44%, due to contributions to various investment partnerships[12] - The company's investment income increased by RMB 32.49 million, a growth of 312.67%, mainly from gains on available-for-sale financial assets[15] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[33] - The company reported a significant increase in cash flow, with total current assets rising to ¥4,505,895,581.68 from ¥3,513,705,104.77, an increase of about 28.3%[30] Real Estate Operations - The total leasable area is 130,163 square meters, with an occupancy rate of 94.92% and annual contract rent of 61.02 million RMB[17] - The real estate asset management business managed 37 projects with a total scale of 48.695 billion RMB, generating operating income of 46.15 million RMB in the reporting period[18] - The cumulative sales area for the Shanghai region was 146,519.23 square meters, with a total planned investment of 43.40 billion RMB[17]