YT(SH:600692)2014-10-27 16:00Financial Performance - Operating income for the first nine months reached CNY 353,166,167.77, a growth of 3.31% year-on-year [11]. - Net profit attributable to shareholders for the first nine months was CNY 20,117,570.32, up 35.17% from the previous year [11]. - Basic and diluted earnings per share increased by 35.22% to CNY 0.0572 [11]. - The weighted average return on equity rose by 0.84 percentage points to 3.89% [11]. - Year-to-date operating revenue reached approximately ¥353.17 million, a slight increase of 3.8% compared to ¥341.87 million in the same period last year [54]. - Year-to-date net profit was approximately ¥22.02 million, a significant increase of 31.5% from ¥16.72 million in the previous year [55]. - Net profit for Q3 was approximately ¥7.48 million, an increase of 31.2% from ¥5.71 million in the same quarter last year [55]. - Earnings per share for Q3 were ¥0.0213, up from ¥0.0163 in the same period last year, reflecting a 30.7% increase [55]. Cash Flow - Net cash flow from operating activities decreased significantly by 137.25% to -CNY 76,513,404.80 compared to the same period last year [10]. - Cash flow from operating activities for the first nine months was approximately ¥165.58 million, down 53.0% from ¥352.58 million in the same period last year [61]. - Operating cash inflow for Q3 2014 was CNY 216,833,416.96, compared to CNY 415,672,684.34 in Q3 2013, indicating a decrease of approximately 47.9% [62]. - Net cash flow from operating activities for Q3 2014 was CNY -76,513,404.80, a significant decline from CNY 205,425,057.22 in Q3 2013 [62]. - Cash inflow from investment activities in Q3 2014 was CNY 15,391,682.25, compared to CNY 13,377,077.44 in Q3 2013, showing an increase of approximately 15.1% [63]. - Cash outflow from investment activities in Q3 2014 was CNY 7,546,629.60, down from CNY 88,207,544.34 in Q3 2013, indicating a decrease of about 91.4% [63]. - Net cash flow from financing activities for Q3 2014 was CNY 179,256,458.34, a recovery from CNY -136,567,980.60 in Q3 2013 [64]. Assets and Liabilities - Total assets increased by 6.24% to CNY 1,244,614,787.57 compared to the end of the previous year [10]. - Total current assets increased to CNY 614,729,875.21 from CNY 528,380,663.93, representing a growth of approximately 16.3% [44]. - Total liabilities increased to CNY 694,096,478.75 from CNY 642,998,791.64, which is an increase of about 7.9% [46]. - Short-term borrowings surged to CNY 267,500,000.00 from CNY 81,000,000.00, indicating an increase of approximately 230.9% [45]. - The company's equity attributable to shareholders increased to CNY 527,507,410.37 from CNY 507,389,840.05, reflecting a growth of about 4.4% [46]. Shareholder Information - The total number of shareholders reached 37,633 by the end of the reporting period [16]. - The largest shareholder, Shanghai Chongming County State-owned Assets Supervision and Administration Commission, holds 32.51% of the shares [17]. Real Estate and Projects - The company sold or pre-sold 1,213.97 square meters of residential space in the reporting period, with an average selling price of 11,978 RMB per square meter [30]. - The rental income from commercial properties amounted to 7,289,263 RMB, with a total leased area of 650,510.71 square meters [30]. - The company has completed four major real estate projects with a total construction area of 408,952.06 square meters, of which 268,613.33 square meters are available for sale [29]. - The company has initiated new projects in Chongming, with a total area of 280,353.70 square meters under development [29]. - The company has a remaining saleable area of 3,738.23 square meters across its projects as of September 30, 2014 [29]. Government Subsidies and Non-Recurring Items - The company recognized a government subsidy of CNY 1,727,737.00 related to its public welfare activities [13]. - The company reported a net loss of CNY 784,332.05 from non-recurring items for the first nine months [15].