BURTC(SH:600861)2015-10-30 16:00Financial Performance - Operating revenue for the year-to-date period was CNY 1,839,419,524.33, representing a year-on-year growth of 15.69%[6] - Net profit attributable to shareholders was CNY 75,927,209.57, up 19.05% from the same period last year[6] - Basic earnings per share rose to CNY 0.2397, reflecting a growth of 19.08% compared to CNY 0.2013 in the previous year[6] - Total operating revenue for Q3 2015 reached ¥821,577,601.14, a 96.9% increase compared to ¥417,027,567.99 in Q3 2014[25] - Net profit for Q3 2015 was ¥36,538,829.16, compared to ¥20,458,187.82 in Q3 2014, representing an increase of 78.6%[26] - The company reported a total comprehensive income of ¥36,538,829.16 for Q3 2015, compared to ¥20,590,628.35 in Q3 2014, an increase of 77.5%[27] - The net profit for the third quarter was CNY 1,921,993, which is a significant decrease compared to CNY 10,603,760 in the previous year, reflecting a decline of approximately 81.9%[30] - The operating profit for the first nine months was CNY 2,562,772, down from CNY 14,138,346, indicating a decrease of about 81.9%[29] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,606,046,486.06, an increase of 2.89% compared to the end of the previous year[6] - Total liabilities increased to ¥2,278,233,688.39 from ¥2,132,960,751.82, reflecting a growth of about 6.8%[21] - Current assets decreased to ¥2,333,790,346.05 from ¥3,256,254,781.27, a decline of about 28.3%[20] - Non-current assets rose to ¥2,272,256,140.01 from ¥1,220,288,474.63, an increase of approximately 86.2%[20] - Owner's equity totaled ¥2,327,812,797.67, down from ¥2,343,582,504.08, a decrease of about 0.7%[21] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -111,341,446.79, a decline of 218.08% compared to the previous year[6] - The net cash flow from operating activities for the period is RMB -111,341,446.79, a decrease of 218.08% compared to the previous period, primarily due to a reduction in pre-sale housing receipts[13] - The net cash flow from investing activities for the period is RMB -173,165,985.38, a decrease of 331.49% compared to the previous period, mainly due to lower amounts recovered from maturing bank wealth management products[13] - The net cash flow from financing activities for the period is RMB 63,116,930.31, a decrease of 71.31% compared to the previous period, primarily due to increased bank loan repayments by Guosheng Xingye[13] - The cash flow from operating activities showed a net outflow of CNY 111,341,447, contrasting with a net inflow of CNY 94,296,206 in the same period last year[32] - Cash inflow from investment activities totaled ¥116,435,554.70, down 67.0% from ¥353,561,368.33 year-on-year[34] - Net cash flow from financing activities was positive at ¥251,106,438.00, a turnaround from a negative ¥-40,390,905.49 last year[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,328[7] - The largest shareholder, Beijing Suburban Tourism Development Company, held 33.49% of the shares, totaling 106,088,400 shares[7] Project and Investment - The total investment in the "Urban Century Plaza" project is RMB 2.97 billion, with a total construction area of 300,588.83 square meters, and the commercial portion is now officially operational[14] - The company recognized revenue of RMB 228 million from the project as of September 30, 2015, with a balance of RMB 479 million in pre-sale funds and subscription fees[14] Expenses - The financial expenses for the period amount to RMB -5,954,070.09, an increase of 67.40% compared to the same period last year, mainly due to interest expenses from loans related to the opening of the Urban Century Plaza[12] - The company incurred a total operating expense of CNY 2,208,997,845, slightly lower than CNY 2,218,590,626 from the previous year[32]