BURTC(SH:600861)2018-10-29 16:00Financial Performance - Operating revenue for the first nine months decreased by 14.83% to CNY 1,382,783,440.99 year-on-year[6] - Net profit attributable to shareholders dropped by 46.45% to CNY 30,465,667.12 for the first nine months[6] - Basic and diluted earnings per share fell by 46.44% to CNY 0.0962[7] - The net profit after deducting non-recurring gains and losses decreased by 49.32% to CNY 28,581,817.31[6] - The net profit attributable to shareholders decreased to RMB 30,465,667.12, a 46.45% decline, primarily due to reduced housing sales revenue from the subsidiary[10] - The net cash flow from operating activities was RMB 39,353,890.66, a 42.28% decrease compared to the same period last year, mainly due to decreased housing sales revenue[10] - Total operating revenue for Q3 2018 was CNY 412,975,431.27, a decrease of 9.95% compared to CNY 458,801,636.13 in Q3 2017[17] - Net profit for Q3 2018 was CNY 6,059,876.79, a decline of 51.06% from CNY 12,398,975.02 in Q3 2017[19] - The net profit attributable to the parent company for Q3 2018 was CNY 4,085,643.41, compared to a net profit of CNY 10,767,486.06 in the same period last year, representing a decrease of approximately 62%[20] - The total comprehensive income attributable to the parent company for the first nine months of 2018 was CNY 29,728,573.52, compared to CNY 59,587,828.88 in the previous year, indicating a decrease of approximately 50%[20] Assets and Liabilities - Total assets decreased by 5.66% to CNY 3,766,312,153.89 compared to the end of the previous year[6] - The total assets decreased to RMB 3,766,312,153.89 from RMB 3,992,248,594.08, reflecting a decline in overall asset value[12] - The total liabilities decreased to RMB 1,331,947,601.42 from RMB 1,574,718,562.11, indicating a reduction in financial obligations[14] - Total assets as of September 30, 2018, amounted to CNY 3,070,141,892.35, an increase from CNY 3,024,949,447.77 at the beginning of the year[17] - Total liabilities as of September 30, 2018, were CNY 913,644,557.36, compared to CNY 858,021,055.66 at the start of the year, indicating an increase of 6.5%[16] Cash Flow - Net cash flow from operating activities decreased by 42.28% to CNY 39,353,890.66 compared to the same period last year[6] - Cash inflow from operating activities for the first nine months was CNY 1,549,622,387.30, a decrease of 9.06% compared to CNY 1,704,259,004.41 in the previous year[25] - Cash outflow from investing activities totaled CNY 83,305,034.09, significantly lower than CNY 414,849,901.48 in the same period last year, indicating a reduction of 80%[26] - Net cash flow from investing activities was -CNY 44,574,341.87, an improvement from -CNY 304,090,921.91 year-on-year[26] - Cash inflow from financing activities was CNY 454,632,336.29, compared to CNY 153,018,700.93 in the previous year, marking an increase of 196.5%[26] - Net cash flow from financing activities was -CNY 58,221,920.51, an improvement from -CNY 134,217,336.31 year-on-year[26] - Total cash and cash equivalents at the end of the period stood at CNY 444,641,286.03, down from CNY 561,973,940.23 in the previous year[26] Shareholder Information - The total number of shareholders reached 24,476 by the end of the reporting period[8] - The largest shareholder, Beijing State-owned Capital Management Center, holds 34.23% of the shares[9] Investments and Expenses - The company reported a non-operating loss of CNY 456,773.69 for the current period[7] - The company received government subsidies totaling CNY 443,200.00 during the reporting period[7] - Investment income for the period was RMB 138,338.51, a 177.53% increase, mainly due to the absorption of a subsidiary in the previous year[10] - Research and development expenses were not explicitly detailed in the report, indicating a potential area for future focus[19] - The company aims to enhance its market position through strategic investments and potential acquisitions, although specific details were not disclosed in the report[19]