BBMG(SH:601992)2015-10-29 16:00Financial Performance - Net profit attributable to shareholders decreased by 39.01% to CNY 1.06 billion year-to-date[7] - Operating revenue declined by 10.05% to CNY 25.90 billion compared to the same period last year[7] - Basic earnings per share decreased by 42.11% to CNY 0.22[7] - The weighted average return on equity dropped by 2.66 percentage points to 3.39%[7] - The net profit attributable to the parent company decreased by 39.0% compared to the same period last year, mainly due to a decline in the cement segment's performance[12] - Total operating revenue for Q3 2015 was ¥7,846,393,919.03, a decrease of 3.83% compared to ¥8,159,284,360.73 in Q3 2014[27] - Net profit for Q3 2015 was ¥11,768,476.65, a significant decline of 97.1% from ¥404,146,734.97 in Q3 2014[28] - The profit attributable to shareholders of the parent company was ¥14,027,666.03, down 61.0% from ¥360,157,256.35 in the same period last year[28] - Total profit for Q3 2015 was ¥137,575,817.77, down 75.7% from ¥559,392,009.79 in Q3 2014[28] - Comprehensive income for Q3 2015 was ¥11,768,476.65, down 97.1% from ¥404,146,734.97 in Q3 2014[29] Assets and Liabilities - Total assets increased by 5.73% to CNY 122.31 billion compared to the end of the previous year[7] - Total liabilities as of September 30, 2015, amounted to CNY 70.95 billion, compared to CNY 66.59 billion at the beginning of the year[18] - The company's total equity decreased slightly to CNY 35.72 billion from CNY 36.25 billion, a decline of approximately 1.5%[22] - Total current assets reached CNY 34.49 billion, an increase from CNY 31.73 billion, representing a growth of approximately 8.7%[22] - Total liabilities amounted to CNY 86.58 billion, up from CNY 79.44 billion, indicating an increase of about 9.4%[22] - The total liabilities to equity ratio was approximately 2.43, indicating a high leverage position[22] Cash Flow - Net cash flow from operating activities improved significantly to CNY 1.77 billion, compared to a negative CNY 4.72 billion in the previous year[7] - Net cash flow from operating activities increased by 137.4% compared to the same period last year, mainly due to a decrease in land reserve expenditures[12] - The net cash flow from operating activities was ¥1,767,304,703.42, a significant recovery from a negative cash flow of -¥4,719,687,124.32 in the same period last year[34] - Total cash inflow from operating activities reached ¥35,924,951,752.80, compared to ¥31,169,361,159.21 in the previous year, indicating a year-over-year increase of approximately 15.5%[38] - Cash outflow from operating activities was ¥35,422,229,075.58, up from ¥34,438,362,026.80, reflecting a rise of about 2.9% year-over-year[38] Shareholder Information - The total number of shareholders reached 83,817 by the end of the reporting period[9] - The largest shareholder, Beijing Jinyu Group, holds 48.13% of the shares[9] Investments and Receivables - Government subsidies recognized in the current period amounted to CNY 121.91 million year-to-date[9] - Non-recurring gains and losses totaled CNY 35.41 million for the current period[9] - Dividend receivables increased by 38.9% compared to the beginning of the year, mainly due to the distribution of dividends from joint ventures[12] - Other receivables increased by 31.9% compared to the beginning of the year, primarily due to increased bidding deposits for real estate projects[12] - Construction in progress increased by 74.2% compared to the beginning of the year, attributed to increased project investments during the reporting period[12] - Investment income increased by 34.0% compared to the same period last year, attributed to improved operating performance of joint ventures[12] Borrowings and Financial Expenses - Short-term borrowings increased by 44.0% compared to the beginning of the year, mainly due to increased bank short-term loans[12] - Long-term borrowings also grew to CNY 6.45 billion from CNY 5.45 billion, an increase of about 18.3%[23] - Financial expenses increased to ¥502,262,970.19 from ¥425,223,179.73, marking an 18.1% rise year-over-year[30]