TUDI(SH:600773)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months dropped by 63.97% to CNY 214,597,015.32 year-on-year[6] - Net profit attributable to shareholders decreased by 91.17% to CNY 2,692,519.43 for the third quarter[7] - Basic and diluted earnings per share fell by 43.02% to CNY 0.049[7] - Total revenue for Q3 2015 was CNY 32,363,795.35, a decrease from CNY 63,392,357.81 in Q3 2014[37] - The company's operating revenue for the first nine months of 2015 was CNY 8,644,318.74, a decrease from CNY 25,953,375.50 in the same period last year[41] - The net profit attributable to the parent company for the first nine months of 2015 was CNY 21,523,874.10, compared to CNY 799,539.27 in the previous year[41] - The total profit for the first nine months of 2015 was CNY 25,322,204.80, a significant increase from CNY 940,634.43 in the same period last year[41] - The company reported a net loss of CNY 3,851,243.55 for the third quarter of 2015, compared to a net loss of CNY 4,761,666.20 in the same quarter last year[41] - The basic earnings per share for the third quarter of 2015 was -0.005 CNY, compared to -0.008 CNY in the same quarter last year[42] Cash Flow and Liquidity - Net cash flow from operating activities decreased by 75.33% to CNY 387,824,727.60 for the first nine months[6] - Cash received from sales of goods and services dropped by 81.77% to ¥216,867,741.55 compared to the previous year[15] - Cash received from investment increased to ¥15,044,505.00 from the transfer of 5% equity in Shanghai Huxin Real Estate Development Co., Ltd.[15] - Cash received from capital contributions amounted to ¥88,166,098.00 due to proportional capital increase from minority shareholders in Quanzhou Shangshi[15] - Cash received from loans increased by 205.41% to ¥1,325,000,000.00 due to new commercial office building loans and entrusted loans[15] - The cash flow from operating activities for the first nine months of 2015 was CNY 216,867,741.55, a decrease from CNY 1,189,318,721.07 in the same period last year[43] - The ending balance of cash and cash equivalents was ¥2,132,831,267.60, down from ¥2,296,922,256.97 at the beginning of the period[45] - The net increase in cash and cash equivalents for the period was -¥164,090,989.37, contrasting with an increase of ¥272,383,912.17 in the same quarter last year[45] Assets and Liabilities - Total assets decreased by 2.88% to CNY 10,532,745,238.18 compared to the end of the previous year[6] - The company's net assets attributable to shareholders increased by 1.15% to CNY 2,460,735,999.39 compared to the end of the previous year[6] - Total liabilities as of September 30, 2015, were CNY 7,980,078,126.58, compared to CNY 8,406,239,199.82 at the beginning of the year[31] - Non-current liabilities increased to CNY 3,408,037,665.16 from CNY 2,344,154,786.39 year-to-date[31] - The total current liabilities decreased to CNY 4,572,040,461.42 from CNY 6,062,084,413.43 year-to-date[31] Shareholder Information - The total number of shareholders reached 48,025 by the end of the reporting period[12] - The largest shareholder holds 43.62% of the shares, amounting to 318,061,655 shares[12] - The minority interest increased significantly by 1,437.48% to ¥91,931,112.21 from ¥5,979,354.35 due to proportional capital increases from minority shareholders[14] Operational Metrics - Operating costs fell by 70.73% to ¥127,561,001.17 from ¥435,834,785.02, reflecting the decrease in sales revenue[14] - The company's tax expenses decreased by 79.28% to ¥8,258,242.17 from ¥39,860,107.24, in line with reduced sales revenue[14] - The company's financial expenses decreased by 59.68% to ¥32,815,191.90 compared to the same period last year[15] - The company reported a management expense of CNY 4,972,033.22 for the first nine months of 2015, down from CNY 5,577,984.48 in the previous year[41] Investment and Financing Activities - The company reported non-operating income of CNY 14,771,594.78 for the first nine months[10] - Investment income increased by 107.73% to ¥30,111,618.33 year-on-year due to the transfer of 5% equity in Shanghai Huxin Real Estate Development Co., Ltd.[15] - The company raised ¥710,000,000.00 through borrowings in Q3 2015, compared to ¥410,000,000.00 in the same period last year[48]