SID(SH:600748)2017-10-30 16:00Financial Performance - Net profit attributable to shareholders rose by 13.98% to CNY 353,751,635.94 year-to-date[6] - Operating revenue for the first nine months increased by 1.04% to CNY 3,760,722,149.38[6] - Basic and diluted earnings per share increased by 11.76% to CNY 0.19[7] - Total operating revenue for the third quarter was approximately ¥1.40 billion, a decrease of 6.3% compared to ¥1.50 billion in the same period last year[32] - Total profit for the first nine months reached approximately ¥470.86 million, down 16.7% from ¥565.28 million in the same period last year[33] - Net profit attributable to shareholders was approximately ¥126.14 million, an increase of 16.5% compared to ¥107.96 million in the same period last year[33] Assets and Liabilities - Total assets increased by 3.19% to CNY 36,052,516,229.72 compared to the end of the previous year[6] - The company’s total assets amounted to RMB 31.7002 billion as of September 30, 2017, compared to RMB 30.6878 billion at the beginning of the year[22] - Total liabilities reached ¥25,621,101,482.01, up from ¥24,739,475,961.21, marking a growth of around 3.6%[24] - Owner's equity increased to ¥10,431,414,747.71 from ¥10,197,296,216.54, showing an increase of about 2.3%[24] - Current liabilities rose to ¥15,404,636,727.67 compared to ¥15,065,857,846.63, reflecting an increase of approximately 2.2%[23] Cash Flow - Net cash flow from operating activities decreased by 134.18% to -CNY 1,149,014,494.84[6] - Cash flow from operating activities for the first nine months of 2017 was -1,149,014,494.84 RMB, down from 3,361,252,497.87 RMB in the previous year[38] - Total cash inflow from operating activities was 6,125,469,818.36 RMB, compared to 8,068,826,975.85 RMB in the same period last year[38] - Cash outflow from operating activities increased to 7,274,484,313.20 RMB, up from 4,707,574,477.98 RMB year-over-year[38] - The ending cash and cash equivalents balance was 6,813,203,948.45 RMB, down from 7,657,733,187.52 RMB at the end of the previous year[39] Investment Activities - Investment income showed a significant decline of 178.38%, amounting to -CNY 32,975,596.48 due to losses from equity method investments[11] - The company has invested a total of RMB 1.00071 billion in bank structured deposits and other principal-protected financial products as of October 21, 2017[15] - Cash outflow from investment activities totaled CNY 850,500,765.75, compared to CNY 2,952,995,090.46 in the same period last year, indicating a reduction in investment spending[40] Shareholder Information - The number of shareholders reached 42,058 by the end of the reporting period[9] - The total owner's equity attributable to the parent company rose to ¥9,386,496,058.63 from ¥9,102,958,327.96, indicating an increase of approximately 3.1%[24] Operational Metrics - The company reported a total rental income of approximately RMB 200 million from leased properties in the first nine months of 2017[16] - The company’s rental properties included 149,142.20 square meters of office space in Shanghai, generating rental income of approximately RMB 146.57 million[19] - In the first nine months of 2017, the company achieved a cumulative contract sales amount of approximately RMB 3.86 billion, with a cumulative contract sales area of 195,000 square meters[16]