LUYIN INVEST(SH:600784)2016-10-27 16:00Financial Performance - Operating revenue increased by 41.61% to CNY 2,368,063,195.09 for the first nine months compared to the same period last year[6]. - Net profit attributable to shareholders increased by 996.50% to CNY 64,256,434.85 for the first nine months compared to the same period last year[6]. - Basic earnings per share increased by 1,030.00% to CNY 0.113 per share[6]. - The weighted average return on equity increased by 3.99 percentage points to 4.39%[6]. - The company reported a significant increase in management expenses to ¥30,837,197.61 from ¥23,355,517.00 in the same period last year[32]. - The total profit for the first three quarters was ¥232,603,687.59, compared to a loss of ¥39,969,982.87 in the previous year[33]. Assets and Liabilities - Total assets decreased by 17.91% to CNY 4,396,887,741.36 compared to the end of the previous year[6]. - The company's current assets totaled CNY 3,021,212,925.97, down from CNY 3,889,144,823.96 at the start of the year, indicating a decline of approximately 22.3%[21]. - Current liabilities decreased to CNY 2,460,070,343.98 from CNY 3,725,454,689.26, a decline of about 34%[22]. - The total liabilities decreased to ¥1,992,637,485.63 from ¥2,376,166,134.36 year-over-year[26]. - The total assets amounted to ¥3,422,554,013.43, a decrease from ¥3,594,195,802.19 year-over-year[26]. Cash Flow - The net cash flow from operating activities surged by 1,319.85% to ¥705,008,804.13, up from ¥49,653,721.69, attributed to improved sales collections[13]. - The company reported a net cash flow from operating activities of ¥705,008,804.13, significantly up from ¥49,653,721.69 in the previous year[35]. - Cash inflow from financing activities amounted to $1.30 billion, up from $782.60 million in the prior year, reflecting an increase of approximately 66.5%[39]. - The company incurred financial expenses of ¥36,791,451.00 for the first three quarters, down from ¥46,771,227.80 in the same period last year[32]. - The company reported a total cash outflow from operating activities of $542.49 million, compared to $300.31 million in the previous year, highlighting increased cash usage[38]. Investments - Investment income rose significantly by 824.32% to ¥318,820,541.92 from ¥34,492,594.81, mainly due to increased investment returns[12]. - The company recorded an investment income of ¥9,238,734.28 for Q3 2016, down from ¥22,277,561.83 in Q3 2015[30]. - The net cash flow from investing activities increased by 4,601.56% to ¥361,276,565.52 from ¥7,684,185.89, primarily due to the sale of shares[13]. - Cash inflow from investment activities totaled $363.93 million, a substantial rise from $17.37 million year-over-year[39]. Shareholder Information - The total number of shareholders reached 49,917 at the end of the reporting period[8]. - The company's equity attributable to shareholders increased to CNY 1,484,284,266.24 from CNY 1,441,101,215.77, showing a growth of approximately 3%[22]. Inventory and Receivables - Accounts receivable increased by 42.48% to CNY 635,693,599.28 due to increased trade receivables[10]. - Inventory decreased by 37.76% to CNY 1,385,337,532.78 due to improved sales in real estate projects[10]. - The company reported a significant increase in accounts receivable, rising to CNY 635,693,599.28 from CNY 446,171,101.07, an increase of approximately 42.5%[20]. - The company's inventory decreased from CNY 2,225,644,481.34 to CNY 1,385,337,532.78, representing a reduction of approximately 37.8%[20]. Government Support - The company received government subsidies amounting to CNY 561,427.18, which are closely related to its normal business operations[7].