YT(SH:600692)2015-10-26 16:00Financial Performance - Revenue for the first nine months decreased by 5.06% to CNY 335,305,386.86 compared to the same period last year[10] - Net profit attributable to shareholders decreased by 62.30% to CNY 4,487,498.76 year-to-date[10] - Basic earnings per share increased by 1.92% to CNY 0.0583[11] - The company reported a net profit of CNY 13,441,567.33 from non-recurring gains and losses for the year-to-date[14] - The weighted average return on net assets decreased by 0.2 percentage points to 3.69%[11] - Total operating revenue for Q3 2015 was CNY 164,916,907.60, an increase from CNY 110,782,976.84 in Q3 2014[40] - Net profit for the first nine months of 2015 was CNY 100,530,422.19, up from CNY 80,034,153.66 in the same period last year[36] - The total profit for the first nine months of 2015 was CNY 8,501,967.44, recovering from a loss of CNY 4,247,315.66 in the same period last year[44] - The company achieved a total profit of CNY 10,974,679.85 in Q3 2015, indicating a strong recovery and positive financial performance[44] Cash Flow - Operating cash flow net amount improved significantly by 432.20% to CNY 254,174,610.67 year-to-date[10] - The cash flow from operating activities for the first nine months of 2015 was CNY 908,860,355.43, a significant increase from CNY 165,583,424.33 in the same period last year[46] - The net cash flow from operating activities for Q3 2015 was ¥254,174,610.67, a significant improvement compared to a net outflow of ¥76,513,404.80 in the same period last year[47] - Total cash inflow from operating activities amounted to ¥946,650,000.81, while cash outflow was ¥692,475,390.14, resulting in a net cash flow of ¥254,174,610.67[47] - The total cash inflow from operating activities for the first nine months of 2015 was ¥41,880,107.42, significantly higher than ¥5,998,479.65 in the same period last year[50] - The company reported a net cash flow from operating activities of -¥5,793,574.33 for the first nine months of 2015, an improvement from -¥18,871,357.65 in the previous year[50] Assets and Liabilities - Total assets increased by 22.58% to CNY 2,438,640,267.65 compared to the end of the previous year[10] - Cash and cash equivalents increased by ¥272,851,953.20, representing a growth of 212.74% due to the receipt of home purchase payments from the subsidiary Shanghai Tongying Hongming Real Estate Development Co., Ltd.[18] - The total land and property area held by the company as of September 30, 2015, is 1,706,887 square meters, with no planned sales or rental developments reported[28] - The inventory value as of September 30, 2015, was CNY 1,094,384,231.30, up from CNY 933,230,775.39 at the beginning of the year[34] - Total liabilities as of September 30, 2015, were CNY 1,821,692,044.79, an increase from CNY 1,418,511,832.94 at the beginning of the year[36] - Current liabilities totaled CNY 1,380,325,864.79, compared to CNY 952,575,652.94 at the beginning of the year[36] Shareholder Information - The total number of shareholders reached 36,364[16] - The largest shareholder, Shanghai Chongming County State-owned Assets Supervision and Administration Commission, holds 32.51% of shares[16] Operational Highlights - The company has not disclosed any new product developments or market expansion strategies in this report[10] - The company sold or pre-sold 39,240.36 square meters of residential projects during the reporting period, with an average selling price of CNY 15,965.52 per square meter[28] - The rental income from commercial properties amounted to CNY 5,430,000.00, with a 100% occupancy rate across all reported properties[29] - The company reported a total of 280,353.70 square meters of new construction projects, with a remaining saleable area of 45,389.75 square meters[26] - The company has ongoing projects with a completion status of 80% for several land parcels, indicating active development and market expansion efforts[26] Tax and Financial Expenses - Cash paid for taxes increased by ¥36,318,562.09, an increase of 271.35%, due to higher tax payments by the subsidiary Shanghai Tongying Hongming Real Estate Development Co., Ltd.[25] - The company's financial expenses for Q3 2015 were CNY 3,261,574.32, compared to CNY 2,233,162.88 in the same quarter last year, reflecting an increase of about 46.2%[44]