MTL(SH:600683)2015-10-26 16:00Financial Performance - Operating revenue for the first nine months was CNY 2,187,616,672.24, a significant increase of 929.23% year-on-year[7]. - The net profit attributable to shareholders of the listed company was a loss of CNY 128,819,726.87, compared to a loss of CNY 220,227,666.81 in the same period last year[7]. - The weighted average return on net assets was -7.14%, improving from -12.62% year-on-year[7]. - Total operating revenue for the first nine months of 2015 was CNY 2,187,616,672.24, compared to CNY 212,548,619.67 in the same period last year, indicating a significant increase[35]. - Net profit for the first nine months of 2023 was a loss of CNY 56,270,174.51, compared to a loss of CNY 124,262,883.01 in the same period last year, showing an improvement[41]. - The total profit (loss) for the first nine months of 2023 was a loss of CNY 62,127,262.88, an improvement from a loss of CNY 124,303,792.13 in the same period last year[41]. Cash Flow - Net cash flow from operating activities increased by 71.35% to CNY 3,805,313,998.69 for the first nine months[7]. - Cash flow from operating activities for the first nine months of 2023 was CNY 3,805,313,998.69, an increase of 71.4% from CNY 2,220,722,835.38 in the previous year[44]. - The net cash flow from investing activities for the first nine months of 2023 was CNY 604,750,385.85, compared to CNY 228,731,311.34 in the previous year, indicating a positive trend[45]. - Cash received from sales of goods and services was ¥5,792,252.51, slightly down from ¥5,977,970.70 in the previous year[47]. - The cash flow from operating activities was positively impacted by a tax refund of ¥17,987,435.14 received in the current period[47]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 30,435,476,148.49, an increase of 2.61% compared to the end of the previous year[7]. - The company's total liabilities reached CNY 28,358,735,271.56, up from CNY 27,488,950,138.24, indicating an increase of about 3.15%[28]. - The company's total liabilities increased to CNY 6,461,869,920.58 in the first nine months of 2023, compared to CNY 6,100,953,677.16 in the same period last year[45]. - The total equity attributable to shareholders decreased to CNY 1,739,422,250.74 from CNY 1,868,241,977.61, representing a decline of approximately 6.9%[28]. - The company's inventory rose to CNY 23,853,696,247.02 from CNY 23,109,800,035.22, which is an increase of approximately 3.2%[26]. Shareholder Information - The total number of shareholders reached 24,988 at the end of the reporting period[9]. - Beijing Infrastructure Investment Co., Ltd. holds 30.01% of the shares, making it the largest shareholder[9]. - The company plans to increase its shareholding by up to 2% of the total issued shares within 12 months, starting from July 23, 2015[12]. - The company plans to repurchase shares with a total amount not exceeding ¥59.20 million, with a maximum repurchase price of ¥8 per share[19]. Operational Metrics - The company reported a substantial increase in signed sales amounting to ¥46.83 billion, up 126% year-over-year, with a signed sales area of 13.44 million square meters, an increase of 181%[17]. - The company reduced accounts receivable by ¥29,222,895.68, a decrease of 75.16%, due to effective collection efforts[13]. - The company’s short-term borrowings decreased by ¥715,800,000.00, or 74.50%, as a result of loan repayments[13]. - The company’s pre-sale housing funds increased by ¥4,082,967,463.71, or 72.56%, indicating strong demand in the real estate market[13]. - The company achieved a rental income of ¥1,263.48 million from its shopping center properties, with a rental rate of ¥7.08 per square meter per day[21]. Expenses - The company reported a significant increase in management expenses, totaling CNY 42,113,484.40 for the first nine months of 2023, up from CNY 35,081,155.60 in the previous year[40]. - Financial expenses for the first nine months of 2023 were CNY 66,927,649.08, compared to a negative CNY 11,903,178.84 in the same period last year, indicating a substantial increase in costs[40]. - Cash paid to employees increased to ¥33,292,508.40 from ¥27,709,954.73, representing a rise of about 20%[47].