LJZ(SH:600663)2016-10-26 16:00Financial Performance - Operating income for the first nine months reached CNY 6.69 billion, a 58.21% increase from the same period last year[7]. - Net profit attributable to shareholders increased by 22.48% to CNY 1.31 billion compared to the previous year[8]. - Total operating revenue for the third quarter reached ¥2.90 billion, a 68.1% increase from ¥1.72 billion in the same period last year[29]. - Net profit for the third quarter was ¥549.52 million, a decrease of 4.5% compared to ¥575.35 million in the previous year[30]. - Total comprehensive income for the third quarter was ¥555.37 million, compared to ¥215.51 million in the same period last year[30]. Assets and Liabilities - Total assets increased by 9.25% to CNY 57.30 billion compared to the end of the previous year[7]. - Current liabilities rose to ¥29.09 billion, compared to ¥26.52 billion, reflecting an increase of about 9.8%[23]. - Non-current liabilities totaled ¥10.42 billion, up from ¥9.69 billion, indicating a growth of approximately 7.7%[23]. - Total liabilities amounted to ¥39.51 billion, an increase from ¥36.21 billion, representing a growth of approximately 6.4%[23]. - Owner's equity reached ¥17.79 billion, an increase from ¥16.24 billion, showing a growth of about 9.5%[23]. Cash Flow - Cash flow from operating activities surged by 102.21% to CNY 4.43 billion year-to-date[7]. - Cash inflow from financing activities reached CNY 11,540,695,014.18, up 111.5% from CNY 5,455,601,583.54 year-on-year[38]. - The net cash flow from investment activities was -CNY 944,021,271.18, worsening from -CNY 794,916,441.62 in the previous year[38]. - Total cash outflow from operating activities was CNY 2,081,378,601.13, an increase of 42.7% compared to CNY 1,456,978,549.02 last year[38]. Shareholder Information - The company had a total of 119,321 shareholders at the end of the reporting period[12]. - The largest shareholder, Shanghai Lujiazui (Group) Co., Ltd., held 56.42% of the shares[12]. Investments and Acquisitions - The company plans to acquire 88.2% of Shanghai Lujiazui Financial Development Co., Ltd., which has been approved by the shareholders' meeting[15]. - The company holds a 51.137% stake in Aijian Securities, following regulatory approval for the acquisition[16]. - Other non-current assets surged by 365.13% to ¥3.05 billion, reflecting the first payment of ¥2.846 billion for the acquisition of Lujinfa[14]. Revenue and Costs - Operating costs increased by 91.92% to ¥3.54 billion, correlating with the rise in sales revenue[15]. - Cash received from sales of goods and services was CNY 1,577,941,465.52, an increase of 17.9% from CNY 1,338,266,212.84 year-on-year[37]. - Cash paid for purchasing goods and services was CNY 699,986,539.65, a decrease of 16.0% compared to CNY 834,029,269.01 last year[38]. Market Performance - The average rental rate for prime office properties is ¥7.17 per square meter per day, with a 99% occupancy rate[18]. - The sales area in Tianjin is 330,888 square meters with a sell-through rate of 98%, while in Shanghai, the area is 161,736 square meters with a sell-through rate of 99%[18].