陆家嘴(600663) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 6.42% to CNY 7.32 billion for the first nine months compared to the same period last year[7] - Net profit attributable to shareholders fell by 10.62% to CNY 1.46 billion year-on-year[7] - Basic earnings per share decreased by 10.63% to CNY 0.4353[8] - Operating revenue for Q3 was CNY 1.69 billion, down from CNY 3.32 billion in the same period last year, a decrease of about 49%[26] - Year-to-date revenue reached CNY 7.32 billion, compared to CNY 7.82 billion for the same period last year, a decline of approximately 6%[26] - The total profit for Q3 2017 was CNY 600,649,880.02, up from CNY 1,054,395,831.81 in Q3 2016, reflecting a decline of approximately 43%[27] - Net profit attributable to shareholders of the parent company for Q3 2017 was CNY 309,800,183.61, compared to CNY 662,963,477.88 in Q3 2016, indicating a decrease of about 53.3%[28] - The total comprehensive income attributable to shareholders of the parent company for Q3 2017 was CNY 404,920,977.93, down from CNY 659,518,371.08 in Q3 2016, a decline of about 38.6%[28] - The total profit for the first nine months of 2017 was CNY 2,531,832,581.73, compared to CNY 2,832,552,736.41 in the same period of 2016, reflecting a decrease of approximately 10.6%[27] Cash Flow - Net cash flow from operating activities showed a significant decline of 135.74%, resulting in a negative cash flow of CNY 1.52 billion[7] - The net cash flow from operating activities turned negative at -¥1,519,614,472.65, primarily due to a decrease in sales revenue from available properties[19] - Operating cash inflow for the year-to-date period (January to September) was CNY 10,400,523,193.28, a decrease of 17.8% compared to CNY 12,650,252,302.28 in the same period last year[32] - Net cash flow from operating activities was negative at CNY -1,519,614,472.65, contrasting with a positive CNY 4,251,388,973.83 in the previous year[32] - Cash inflow from investment activities totaled CNY 17,836,640,202.17, down from CNY 22,622,037,512.74 year-over-year[33] - Net cash flow from investment activities was CNY -1,341,589,029.08, an improvement from CNY -3,883,358,556.31 in the previous year[33] - Cash inflow from financing activities was CNY 14,793,697,321.50, slightly lower than CNY 15,179,051,029.01 in the same period last year[33] - Net cash flow from financing activities improved to CNY 647,222,397.13 from a negative CNY -2,059,442,364.81 year-over-year[33] Assets and Liabilities - Total assets increased by 3.04% to CNY 82.25 billion compared to the end of the previous year[7] - Current assets totaled CNY 38.30 billion, compared to CNY 32.47 billion in the previous year, marking an increase of about 18%[22] - Total liabilities rose to CNY 61.30 billion, up from CNY 59.54 billion, reflecting an increase of approximately 3%[23] - Non-current liabilities totaled CNY 25.80 billion, up from CNY 18.38 billion, representing an increase of approximately 40%[23] - Cash and cash equivalents decreased by 35.08% to ¥3,340,023,465.33 due to payments for the Suzhou project acquisition and reduced available projects[15] - Cash and cash equivalents decreased to CNY 782.50 million from CNY 1.27 billion, a decline of approximately 38%[24] - The ending cash and cash equivalents balance was CNY 3,881,584,567.73, down from CNY 7,144,858,292.31 at the end of the previous year[33] - The ending cash and cash equivalents balance for the company was CNY 782,496,364.67, down from CNY 874,967,920.98 in the previous year[36] Shareholder Information - The total number of shareholders reached 116,066 by the end of the reporting period[12] - The largest shareholder, Shanghai Lujiazui (Group) Co., Ltd., holds 56.42% of the shares[12] Inventory and Other Assets - Inventory surged by 126.62% to ¥20,787,400,585.13, primarily due to the acquisition of the Shenwan project and increased development investments[15] - Other current assets decreased by 45.29% to ¥4,762,045,914.00, mainly due to the completion of the Shenwan acquisition[15] - The company reported a significant increase in other receivables, which rose to CNY 62.79 billion from CNY 1.02 billion, reflecting a growth of approximately 6,000%[22] Financial Expenses - Financial expenses rose by 129.31% to ¥860,318,765.66, attributed to increased financing scale and reduced capitalized borrowing projects[19] - The company reported a financial expense of CNY 286,704,369.29 in Q3 2017, which is significantly higher than CNY 141,852,158.47 in Q3 2016, an increase of about 102%[27]