BEH-P(SH:600791)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months dropped by 64.50% to CNY 447,969,770.00 compared to the same period last year[7]. - Net profit attributable to shareholders decreased by 25.40% to CNY 50,792,934.95 for the first nine months[7]. - Basic and diluted earnings per share decreased by 26.67% to CNY 0.11[8]. - Total operating revenue for Q3 2015 was ¥176,699,427, a significant decrease from ¥480,726,067 in the same period last year, representing a decline of approximately 63.2%[22]. - Net profit for Q3 2015 was ¥45,033,254.28, compared to ¥52,597,676.87 in Q3 2014, reflecting a decrease of approximately 14.8%[23]. - The total comprehensive income for the third quarter was CNY 45,033,254.28, compared to CNY 52,597,676.87 in the previous quarter, reflecting a decrease of approximately 12.4%[24]. - The company reported a total profit of CNY 1,046,941.73 for the third quarter, a recovery from a loss of CNY 4,854,637.32 in the same quarter last year[27]. Cash Flow and Liquidity - Net cash flow from operating activities was negative at CNY -732,704,609.91, a decrease of 262.11% compared to the previous year[7]. - Operating cash inflow for the first nine months was CNY 529,200,339.18, down from CNY 1,002,819,974.96 in the same period last year, indicating a decline of approximately 47.3%[29]. - The net cash flow from operating activities for Q3 2015 was -732,704,609.91 RMB, compared to 451,989,275.65 RMB in the same period last year[30]. - Total cash outflow from operating activities reached 1,261,904,949.09 RMB, significantly higher than 550,830,699.31 RMB in Q3 2014[30]. - The ending cash and cash equivalents balance decreased to 1,153,835,281.94 RMB from 2,611,187,401.39 RMB year-over-year[30]. - For the first nine months of 2015, the net cash flow from operating activities was 43,225,193.44 RMB, down from 423,927,082.84 RMB in the same period last year[32]. - The ending cash and cash equivalents balance for the first nine months was 325,510,222.52 RMB, a significant decrease from 1,011,616,134.52 RMB year-over-year[33]. Assets and Liabilities - Total assets decreased by 17.12% to CNY 4,949,827,201.14 compared to the end of the previous year[7]. - Cash and cash equivalents decreased by 47.70% to CNY 1,153,835,281.94 compared to the end of the previous year[10]. - The total current assets decreased from ¥5,579,750,196.83 at the beginning of the year to ¥4,526,283,825.93 by the end of the quarter[13]. - The total liabilities decreased from ¥3,951,313,918.65 to ¥2,919,888,231.62, indicating a reduction in financial obligations[15]. - The total liabilities decreased to ¥2,212,821,054.90 from ¥2,874,592,604.80, representing a decline of approximately 23.0%[19]. - The company's total equity increased to ¥870,136,888.60 from ¥756,055,813.21, marking an increase of about 15.1%[19]. Investments and Real Estate - Investment properties increased by 59.49% to CNY 85,599,268.57 compared to the end of the previous year[10]. - The company reported a significant increase of 180.37% in other receivables, totaling CNY 33,764,678.68[10]. - The signed amount for real estate sales reached ¥188,063,559, a significant increase of 293.24% from ¥47,823,777 in the previous year[11]. - The company has not reported any new real estate reserve area for the quarter, indicating a focus on existing projects[11]. Operational Metrics - The weighted average return on equity decreased by 1.4 percentage points to 3.48%[8]. - Management expenses for the third quarter were CNY 2,182,343.61, an increase from CNY 1,682,560.83 in the previous year[26]. - Financial expenses for the first nine months were CNY 94,674,067.06, down from CNY 132,373,469.56 in the previous year, showing a reduction of approximately 28.5%[26]. - Investment income for the third quarter was CNY 30,551,111.11, compared to CNY 40,544,444.44 in the previous year, reflecting a decrease of about 24.5%[27]. Shareholder Information - The number of shareholders at the end of the reporting period was 27,362[9]. - The total comprehensive income attributable to the parent company was CNY 25,860,065.99, compared to CNY 23,733,441.78 in the previous quarter, indicating an increase of approximately 9.0%[24]. - The total comprehensive income attributable to minority shareholders was CNY 19,173,188.29, down from CNY 28,864,235.09 in the previous quarter, reflecting a decrease of approximately 33.5%[24].