BURTC(600861)2014-10-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 1.69% to CNY 63,779,795.23 for the year-to-date period[7] - Operating revenue for the year-to-date period decreased by 11.64% to CNY 1,590,004,898.50 compared to the same period last year[7] - Basic earnings per share decreased by 1.71% to CNY 0.2013[8] - The weighted average return on net assets decreased by 0.13 percentage points to 2.88%[8] - Total operating revenue for Q3 2014 was CNY 417,027,567.99, a decrease of 15.5% compared to CNY 493,947,938.29 in Q3 2013[29] - Total operating costs for Q3 2014 were CNY 395,573,575.84, down 16.2% from CNY 472,164,295.13 in Q3 2013[30] - Operating profit for Q3 2014 was CNY 26,241,187.59, a slight increase from CNY 25,007,529.22 in Q3 2013[30] - Net profit for the first nine months of 2014 reached CNY 95,935,586.37, compared to CNY 94,957,111.46 in the same period of 2013[30] - The total comprehensive income for the period was ¥20,590,628.35, a decrease of 0.5% from ¥20,692,034.70 in Q3 2013[31] Cash Flow - Net cash flow from operating activities improved by 165.53% to CNY 94,296,206.09 compared to the previous year[7] - The net cash flow from operating activities for the period was RMB 94,296,206.09, an increase of 165.53%, driven by increased cash inflows from pre-sale housing[17] - The cash flow from operating activities generated a net amount of ¥94,296,206.09, a significant improvement compared to a net outflow of ¥143,890,365.88 in the same period last year[36] - Cash inflow from investment activities totaled CNY 353,561,368.33, compared to CNY 13,113,032.00 in the same period last year[40] - Net cash flow from investment activities was CNY 43,043,369.44, recovering from a net outflow of CNY 17,622,928.28 in the previous year[40] - The net cash flow from financing activities was ¥219,959,372.69, up from ¥86,445,017.24 in the same period last year, reflecting stronger financing capabilities[37] Assets and Liabilities - Total assets increased by 20.88% to CNY 4,273,932,292.75 compared to the end of the previous year[7] - Total assets as of September 30, 2014, amounted to CNY 2,887,079,708.23, a decrease from CNY 2,913,458,258.48 at the beginning of the year[26] - Total liabilities decreased to CNY 692,028,742.41 from CNY 774,056,353.46 at the beginning of the year, reflecting a reduction of 10.6%[26] - The company's equity attributable to shareholders increased to CNY 2,195,050,965.82 from CNY 2,139,401,905.02 at the beginning of the year[26] Shareholder Information - The total number of shareholders reached 37,812 by the end of the reporting period[11] - The largest shareholder, Beijing Suburban Tourism Development Company, holds 33.49% of the shares[11] Project and Investment - The total investment for the "Urban-Rural Century Plaza" project is RMB 2.456 billion, with a total construction area of 300,588.83 square meters, expected to be completed by the end of 2014[16] - The company received pre-sale funds and subscription fees amounting to RMB 526 million as of September 30, 2014, from the pre-sale of office buildings and underground parking lots[16] Other Financial Metrics - Financial expenses for the period decreased by 33.11% to -RMB 18,263,324.93, mainly due to increased interest income from maturing bank deposits[15] - The company incurred a tax expense of ¥6,165,085.82 for the quarter, compared to ¥6,298,100.48 in the previous year, indicating a decrease of 2.1%[31] - The company reported a significant decrease in other receivables, which fell to CNY 24,734,674.45 from CNY 129,150,880.61, a decline of 80.8%[24]