SWEC(SH:600641)2016-10-27 16:00Financial Performance - Operating revenue for the first nine months rose by 22.19% to CNY 1,667,480,791.74 year-on-year[8] - Net profit attributable to shareholders decreased by 65.91% to CNY 58,455,345.14 compared to the same period last year[8] - Basic earnings per share increased by 15.33% to CNY 0.2694[9] - Total revenue for Q3 2016 reached ¥774,315,567.39, a 101.0% increase compared to ¥385,208,774.58 in Q3 2015[30] - Year-to-date revenue for the first nine months of 2016 was ¥1,667,480,791.74, up 22.2% from ¥1,364,702,009.30 in the same period last year[30] - Net profit for Q3 2016 was ¥155,042,871.93, compared to ¥51,690,370.25 in Q3 2015, marking a 199.5% increase[31] - Net profit for the first nine months of 2016 reached ¥146,976,361.21, down 26.5% from ¥199,895,960.38 in the same period last year[36] - The company reported a total profit of ¥201,514,209.54 for Q3 2016, slightly up from ¥199,284,282.66 in Q3 2015[35] Assets and Liabilities - Total assets increased by 10.46% to CNY 7,455,588,201.90 compared to the end of the previous year[8] - The total assets increased to CNY 7,455,588,201.90 from CNY 6,749,370,456.17, reflecting a growth in both current and non-current assets[22] - The company's total liabilities increased to CNY 3,593,201,359.75 from CNY 2,807,762,899.83, indicating a rise in financial obligations[23] - Total liabilities as of September 30, 2016, were ¥2,023,717,058.96, compared to ¥812,655,304.86 at the beginning of the year, indicating a significant increase[27] - Current assets totaled ¥3,036,973,894.25 as of September 30, 2016, a substantial rise from ¥1,451,779,372.25 at the start of the year[26] - The company's inventory decreased to CNY 4,016,365,268.07 from CNY 5,135,715,302.87, indicating a reduction in unsold properties[22] Cash Flow - Cash flow from operating activities surged by 168.81% to CNY 1,980,808,872.01 year-to-date[8] - The company's net cash flow from operating activities increased by 168.81% to CNY 1,980,808,872.01, primarily due to increased cash inflows from property project pre-sales[17] - Cash flow from operating activities for the first nine months of 2016 was ¥3,160,625,429.29, an increase of 51.4% from ¥2,089,826,526.56 in the same period last year[38] - Net cash flow from operating activities was CNY 1,980,808,872.01, compared to CNY 736,893,689.59 in Q3 2015, indicating a significant improvement[39] - The company reported a net cash flow from operating activities of -CNY 52,912,410.83 for the first nine months, an improvement from -CNY 87,483,038.48 year-over-year[42] Investment and Financial Activities - Investment income surged by 6127.70% to CNY 144,690,927.79, mainly from the gain on the transfer of a subsidiary's equity and increased financial investment income[16] - The company's financial expenses decreased significantly to CNY -4,059,450.51 from CNY 14,296,205.11, due to early repayment of bank loans[16] - The company incurred a financial expense of -¥1,187,301.27 in Q3 2016, compared to a financial expense of ¥2,476,874.21 in Q3 2015[35] - Cash inflow from financing activities was CNY 90,000,000.00, down from CNY 842,500,000.00 in Q3 2015, leading to a net cash flow of -CNY 649,923,099.97[40] - The cash flow from financing activities included CNY 1,281,000,000.00 received from other financing activities, compared to CNY 454,300,000.00 in Q3 2015[43] Shareholder Information - The number of shareholders reached 36,283 at the end of the reporting period[12] - The largest shareholder, Shanghai Pudong Technology Investment Co., Ltd., holds 28.16% of the shares[12]