LJZ(SH:600663)2014-10-28 16:00Financial Performance - Operating revenue for the period reached CNY 3,299,909,482.74, a 32.86% increase year-on-year[8] - Net profit attributable to shareholders was CNY 929,626,119.34, reflecting a 32.44% increase compared to the same period last year[8] - Basic earnings per share decreased by 9.50% to CNY 0.5283[9] - Total operating revenue for Q3 (July-September) reached RMB 1,388,462,917.43, a 71.4% increase from RMB 809,625,765.00 in the same period last year[31] - Net profit for Q3 was RMB 442,360,474.25, a decrease of 34.7% compared to RMB 676,471,446.71 in the previous year[32] - Total profit of RMB 567,534,258.75 for Q3, a decrease of 35.4% from RMB 879,162,068.39 in the previous year[32] - Total comprehensive income for Q3 was RMB 465,556,585.47, compared to RMB 578,761,493.28 in the previous year, reflecting a decline of 19.5%[32] Cash Flow - The net cash flow from operating activities showed a significant decline of 1,138.87%, resulting in a negative cash flow of CNY -1,424,838,083.48[8] - Cash flow from operating activities showed a net outflow of RMB -1,424,838,083.48 for the first nine months, compared to a net inflow of RMB 137,152,471.73 in the same period last year[36] - Operating cash flow for the period was negative at -616,416,445.92 RMB, compared to -243,911,391.61 RMB in the previous year, indicating a decline in operational efficiency[39] - Total cash outflow for operating activities was 3,206,407,247.50 RMB, compared to 1,998,320,185.86 RMB in the previous year, indicating higher operational costs[39] Assets and Liabilities - Total assets increased by 16.09% to CNY 43,461,147,052.26 compared to the end of the previous year[8] - Total liabilities increased to CNY 28.81 billion from CNY 23.35 billion, reflecting a growth of around 23.5%[24] - Owner's equity rose to CNY 14.65 billion, up from CNY 14.08 billion, showing an increase of about 4.0%[24] - Current liabilities decreased to CNY 18.23 billion from CNY 19.56 billion, a reduction of approximately 6.8%[24] - Long-term borrowings rose by 50.06% to ¥5,422,484,514.32 from ¥3,613,559,479.48, reflecting new acquisition loans[14] Investment Activities - The net cash flow from investing activities was negative at ¥4,638,492,089.62, a 274.00% increase in outflow compared to the previous year's outflow of ¥1,239,297,319.26, attributed to payments for equity acquisitions totaling ¥2,257,500,000[14] - Total cash inflow from investment activities was 2,209,745,555.99 RMB, up from 1,480,272,181.57 RMB year-over-year, reflecting increased investment recovery[39] - Cash outflow for investment activities reached 6,441,272,544.93 RMB, significantly higher than 3,413,354,791.33 RMB in the previous year, leading to a net cash flow from investments of -4,231,526,988.94 RMB[39] Financing Activities - The net cash flow from financing activities increased by 365.00% to ¥6,945,694,388.82, up from ¥1,494,753,042.46, due to net inflows from bank loans and the issuance of medium-term notes[15] - Financing activities generated a net cash flow of 6,441,293,599.87 RMB, compared to 2,251,072,169.81 RMB in the previous year, indicating stronger financing efforts[40] - The company raised 13,172,838,381.81 RMB through borrowings, up from 6,996,893,267.73 RMB in the previous year, highlighting increased leverage[40] Shareholder Information - The total number of shareholders reached 124,464 by the end of the reporting period[12] - The largest shareholder, Shanghai Lujiazui (Group) Co., Ltd., holds 57.64% of the shares, with 1,076,556,437 shares pledged[12] Government Support and Other Income - The company received government subsidies amounting to CNY 9,094,626.58 during the reporting period[10] - Non-operating income included CNY 9,905,501.27 from various sources, including penalties and tax refunds[10]