BBMG(SH:601992)2014-10-28 16:00Financial Performance - Net profit attributable to shareholders of the listed company rose by 0.59% to CNY 1.43 billion year-on-year[9]. - Operating revenue decreased by 4.03% to CNY 28.80 billion for the first nine months of the year[9]. - Basic earnings per share decreased by 7.32% to CNY 0.38[10]. - Total operating revenue for Q3 2014 was ¥8,159,284,360.73, a decrease of 15.1% from ¥9,619,295,061.03 in Q3 2013[29]. - Net profit for Q3 2014 was ¥404,146,734.97, a decline of 17.0% compared to ¥487,638,181.60 in Q3 2013[30]. - Total profit for the first nine months of 2014 reached ¥2,646,054,028.02, an increase of 13.6% from ¥2,329,035,034.20 in the same period last year[30]. Cash Flow - The net cash flow from operating activities was negative at CNY -4.72 billion, compared to CNY -364.56 million in the same period last year[9]. - Cash inflow from operating activities for the first nine months was CNY 28,914,762,577.94, down from CNY 30,707,353,650.13 in the previous year, representing a decrease of approximately 5.8%[36]. - Cash outflow from operating activities increased to CNY 33,634,449,702.26 from CNY 31,071,912,602.75, marking an increase of about 8.2%[36]. - Cash inflow from investment activities was CNY 144,780,000.07, slightly down from CNY 147,065,682.23 year-over-year[37]. - Net cash flow from investment activities was negative CNY 737,983,177.19, an improvement from negative CNY 1,401,040,080.26 in the previous year[37]. - Cash inflow from financing activities increased significantly to CNY 26,608,537,819.91 from CNY 17,255,888,459.27, reflecting a growth of approximately 54.0%[37]. - Net cash flow from financing activities was CNY 4,605,283,141.27, up from CNY 3,707,407,452.63, indicating an increase of about 24.1%[37]. Assets and Liabilities - Total assets increased by 9.00% to CNY 107.73 billion compared to the end of the previous year[9]. - Total current assets amounted to approximately RMB 68.68 billion, an increase from RMB 60.16 billion at the beginning of the year[20]. - Inventory increased to approximately RMB 46.39 billion, up from RMB 37.60 billion at the beginning of the year[20]. - Current liabilities totaled CNY 52.19 billion, slightly up from CNY 52.06 billion, indicating a marginal increase of 0.2%[22]. - Non-current liabilities rose to CNY 21.23 billion, compared to CNY 16.75 billion, reflecting a significant increase of about 27.4%[22]. - The company reported a total liability of CNY 73.41 billion, up from CNY 68.81 billion, indicating an increase of about 6.5%[22]. - Owner's equity reached CNY 34.32 billion, up from CNY 30.03 billion, marking an increase of approximately 14.4%[22]. Shareholder Information - The total number of shareholders reached 68,246 by the end of the reporting period[12]. - The largest shareholder, Beijing Jinyu Group Co., Ltd., holds 47.92% of the shares[12]. Other Financial Metrics - The weighted average return on equity decreased by 1.29 percentage points to 6.05%[9]. - The company reported a loss of CNY -1.11 million from debt restructuring during the reporting period[11]. - Accounts receivable interest increased by 150% compared to the beginning of the year, mainly due to the accrual of interest on loans to joint ventures[14]. - Other receivables decreased by 38% compared to the beginning of the year, primarily due to the recovery of land guarantee deposits by real estate companies[14]. - Construction in progress decreased by 38% compared to the beginning of the year, mainly due to the capitalization of construction projects in the cement sector[14]. - Long-term borrowings increased by 35% compared to the beginning of the year, primarily due to an increase in bank long-term loans[15]. - Capital reserves increased by 39% compared to the beginning of the year, mainly due to the premium from a non-public offering[15]. - The company reported a 221% increase in asset impairment losses compared to the same period last year, mainly due to increased bad debt losses and inventory write-downs[15]. - The company’s cash received from investment activities decreased by 43% compared to the same period last year, primarily due to a reduction in investment activities[15]. - The company’s cash received from issuing bonds increased by 164% compared to the same period last year, reflecting a significant increase in bond issuance[15].