2016-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 7.26 billion, a 45.38% increase year-on-year[8] - Net profit attributable to shareholders decreased by 20.30% to CNY 424.42 million compared to the same period last year[8] - Basic and diluted earnings per share were both CNY 0.13, down 18.75% from CNY 0.16 in the previous year[8] - The company's total operating revenue for the first three quarters was 7.2634 billion yuan, an increase of 45.38% compared to the same period last year[16] - Net profit for the first nine months of 2016 was ¥579,009,960, a decrease of 24.3% compared to ¥765,347,837 in the same period last year[34] - Total revenue for Q3 2016 was CNY 1,177,532,665, a decrease of 1.5% compared to CNY 1,193,827,061 in Q3 2015[39] - Net profit for Q3 2016 was CNY 33,807,775, down 77.2% from CNY 148,106,983 in Q3 2015[40] - The company reported a total profit of CNY 47,013,133 for Q3 2016, a decrease of 76.5% from CNY 197,436,218 in Q3 2015[39] Assets and Liabilities - Total assets increased by 27.17% to CNY 60.30 billion compared to the end of the previous year[8] - The total current liabilities rose to CNY 26.71 billion, compared to CNY 18.45 billion at the beginning of the year, marking an increase of around 44.7%[24] - The total non-current liabilities increased to CNY 21.43 billion from CNY 17.09 billion, indicating a growth of approximately 25.5%[24] - Total liabilities increased to ¥24,668,460,528 from ¥23,032,911,927 at the beginning of the year, reflecting a growth of 7.1%[30] Cash Flow - Cash flow from operating activities for the first nine months was CNY 5.72 billion, a significant recovery from a negative cash flow of CNY -1.64 billion in the previous year[8] - The net cash flow from operating activities was 5.7231 billion yuan, a significant increase of 449.85%[17] - Operating cash flow for the period from January to September reached ¥5,723,130,361, a significant improvement compared to a negative cash flow of ¥-1,635,863,902 in the same period last year[43] - Cash received from sales of goods and services was ¥17,796,988,956, a substantial increase from ¥5,586,542,713 in the previous year[43] Shareholder Information - The total number of shareholders at the end of the reporting period was 231,066[10] - The largest shareholder, Beijing Beichen Group, held 34.48% of the shares, with 150 million shares frozen[10] - The company has committed to fulfilling its obligations regarding state-owned shares, with 150 million shares currently frozen[12] - The company has committed to not engaging in any competitive business activities that may harm the interests of its shareholders, as per agreements with its controlling shareholder[20] Construction and Development - The company achieved a total land reserve of 2.0319 million square meters, a year-on-year increase of 174.03%[13] - The new construction area reached 1.9710 million square meters, with a year-on-year increase of 251.71%[13] - The signed sales area was 1.3102 million square meters, with a signed amount of 18.811 billion yuan, representing a year-on-year increase of 295.25%[13] Operating Costs - The operating costs increased by 80.75% to 4.7436 billion yuan, primarily due to increased sales revenue from property development[17] - Total operating costs for Q3 2016 were ¥2,798,404,314, up 83.3% from ¥1,527,731,001 year-over-year[34] - Operating costs for Q3 2016 were CNY 695,662,323, an increase of 30.8% compared to CNY 531,715,069 in Q3 2015[39] Investment and Financing - The company plans to issue up to 554.32 million A shares at a price not lower than 4.51 yuan per share, aiming to raise up to 2.5 billion yuan for project development and loan repayment[17] - Cash inflow from financing activities totaled ¥11,829,129,794, an increase from ¥8,423,760,503 year-on-year, representing a growth of approximately 40%[44]