BURTC(SH:600861)2016-10-28 16:00Financial Performance - Revenue for the first nine months was RMB 1,819,493,267.54, showing a slight decrease of 1.08% year-on-year[8]. - Net profit attributable to shareholders for the first nine months was RMB 80,009,514.31, an increase of 6.81% compared to the same period last year[8]. - The weighted average return on net assets increased by 0.05 percentage points to 3.39%[8]. - The minority shareholders' profit for the period is RMB 4,298,658.19, an increase of 31.51% year-on-year, mainly due to increased profits from subsidiaries[14]. - Net profit for the first nine months of 2016 was CNY 120,000,000, a decline from CNY 130,000,000 in the same period last year[28]. - Total profit for Q3 2016 was ¥2,863,862.02, an increase of 11.8% from ¥2,562,657.71 in Q3 2015[33]. - Net profit for Q3 2016 was ¥2,196,869.56, up 14.3% from ¥1,921,993.28 in Q3 2015[33]. Cash Flow - Operating cash flow net amount for the period was RMB 504,799,331.34, a significant increase of 553.38% compared to the same period last year[8]. - The net cash flow from operating activities for the period is RMB 504,799,331.34, an increase of 553.38% compared to the same period last year, driven by increased sales revenue from the "Urban Century Plaza" project[15]. - Cash inflow from operating activities amounted to CNY 2,374,187,182.44, up from CNY 2,097,656,397.94, indicating an increase of about 13.2% year-over-year[37]. - The total cash outflow for operating activities was CNY 1,869,387,851.10, down from CNY 2,208,997,844.73 in the previous year, showing improved cash management[37]. - Cash inflow from financing activities was $4.05 million, significantly lower than $298.63 million in the previous year[40]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 4,699,472,670.25, an increase of 2.96% compared to the end of the previous year[8]. - Cash and cash equivalents at the end of the period amounted to RMB 903,665,347.39, up 50.72% from the beginning of the year, mainly due to increased sales revenue from the "Urban Century Plaza" project[12]. - Accounts receivable at the end of the period were RMB 38,753,752.36, an increase of 87.32% from the beginning of the year, primarily due to increased rental receivables[12]. - The total liabilities include accounts payable of RMB 264,213,236.67, a decrease from RMB 345,085,361.79 at the beginning of the year[22]. - Total assets as of September 30, 2016, amounted to CNY 3,065,915,426, a decrease from CNY 3,110,462,496 at the beginning of the year[27]. - Total liabilities increased to CNY 2,309,523,768.07 from CNY 2,207,649,743.46 year-over-year[24]. Investment Activities - Investment income for the period is RMB 868,575.72, a decrease of 65.57% compared to the same period last year, primarily due to a decrease in profits from associated companies[13]. - The net cash flow from investing activities for the period is RMB -65,704,482.61, an increase of 62.06% compared to the same period last year, mainly due to a reduction in investment payments[15]. - Investment activities resulted in a net cash outflow of CNY -65,704,482.61, an improvement from the previous year's outflow of CNY -173,165,985.38[38]. - The company received $15.34 million in investment income, up from $10.57 million in the previous year[40]. Shareholder Information - The number of shareholders at the end of the reporting period was 24,469[10]. - Earnings per share for Q3 2016 was ¥0.1216, compared to ¥0.1170 in Q3 2015, reflecting a growth of 5.0%[31]. - The company reported a basic earnings per share of CNY 0.00, with diluted earnings per share also at CNY 0.00 for Q3 2016[34]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[28].