FJDB(SH:600693)2017-10-27 16:00Financial Performance - Net profit attributable to shareholders surged by 1,606.07% to CNY 138,229,343.18 from CNY 8,102,191.88 in the same period last year[7]. - Operating revenue rose by 119.44% to CNY 2,676,812,934.92, compared to CNY 1,219,823,404.06 in the previous year[7]. - Basic earnings per share increased by 1,610.00% to CNY 0.1539 from CNY 0.0090[7]. - Operating profit for the first nine months was CNY 249,213,676.69, a substantial increase from CNY 2,982,245.33 in the previous year[29]. - The total comprehensive income for the first nine months was CNY 179,318,193.69, compared to CNY 1,428,215.42 in the same period last year, showing a substantial improvement[30]. - The net profit for the third quarter was CNY 57,022,265.68, compared to a net loss of CNY 4,427,867.18 in the same quarter last year, indicating a turnaround in profitability[29]. - The net profit for the first nine months was a loss of ¥22.72 million, significantly down from a profit of ¥61.16 million in the same period last year[34]. Cash Flow - Net cash flow from operating activities improved by 227.19%, reaching CNY 199,409,801.65, compared to a negative cash flow of CNY -156,779,965.51 last year[7]. - Cash flow from operating activities generated a net inflow of ¥199.41 million, a recovery from a net outflow of ¥156.78 million in the previous year[37]. - Net cash flow from operating activities was -$237.25 million, compared to -$27.78 million in the previous year[40]. - Total cash outflow for operating activities was $1.10 billion, compared to $861.45 million in the previous year[40]. Assets and Liabilities - Total assets increased by 12.08% to CNY 6,537,431,088.69 compared to the end of the previous year[7]. - Total liabilities increased to CNY 4,264,292,243.91 from CNY 3,745,303,857.79, an increase of approximately 13.84%[22]. - Current assets decreased slightly to CNY 4,232,802,288.51 from CNY 4,281,305,916.69, a decrease of about 1.13%[20]. - Non-current assets increased significantly to CNY 2,304,628,800.18 from CNY 1,551,667,106.73, an increase of approximately 48.43%[21]. - Long-term borrowings rose by 84.34% to 1,536.85 million RMB, driven by funding needs for new logistics projects[15]. - The total liabilities increased to CNY 2,149,367,113.00 from CNY 1,704,167,465.74, reflecting a rise of about 26% year-over-year[26]. Operating Costs and Expenses - Operating costs amounted to 2,148.41 million RMB, reflecting a 113.46% increase, primarily due to new real estate sales costs of 813.58 million RMB and increased supply chain business costs of 458.99 million RMB[16]. - Total operating costs for the first nine months were CNY 2,429,789,567.88, compared to CNY 1,220,229,960.27 in the previous year, marking an increase of approximately 99%[28]. - The company reported a financial expense of 13.61 million RMB, a 476.95% increase, attributed to a larger loan scale and corresponding interest expenses[16]. - The company reported a financial expense of CNY 13,612,837.30 for the first nine months, compared to a negative expense of CNY 3,611,295.31 in the previous year[28]. Shareholder Information - The total number of shareholders reached 13,434, with the top ten shareholders holding a significant portion of shares[11]. - Owner's equity increased to CNY 2,273,138,844.78 from CNY 2,087,669,165.63, an increase of about 8.89%[22]. Government Subsidies - Government subsidies recognized in the current period amounted to CNY 130,000.00, contributing to overall financial performance[10]. - The company received government subsidies amounting to 7.76 million RMB, a 156.98% increase compared to the previous year[17]. Investment Activities - Total investment activities resulted in a net cash outflow of ¥530.22 million, compared to a smaller outflow of ¥149.74 million in the same period last year[38]. - Cash paid for investments was $246.00 million, down from $1.95 billion year-over-year[40].