MCC(SH:601618)2017-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 150,801,056,000, a 6.74% increase compared to the same period last year[8]. - Net profit attributable to shareholders rose by 5.71% year-on-year to CNY 3,548,886,000[8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 25.61% year-on-year to CNY 3,308,890,000[8]. - Operating profit for the period was CNY 5.11 billion, compared to CNY 4.42 billion in the previous year, marking a growth of 15.6%[34]. - The company reported a net profit of CNY 1.30 billion for Q3, an increase from CNY 1.17 billion in the same quarter last year[34]. - The company's total profit for the first nine months of 2017 was ¥498,985,000, down from ¥820,928,000 in the previous year[36]. - The total comprehensive income for Q3 2017 was ¥137,377,000, compared to ¥332,505,000 in Q3 2016, showing a significant decline[37]. Assets and Liabilities - Total assets increased by 8.16% year-on-year to CNY 408,301,664,000 at the end of the reporting period[8]. - Total liabilities reached CNY 312.56 billion, compared to CNY 294.38 billion at the beginning of the year, which is an increase of about 6.2%[25]. - The company's current assets totaled CNY 326.91 billion, up from CNY 302.77 billion at the start of the year, indicating an increase of about 8.0%[23]. - The company's equity attributable to shareholders rose to CNY 80.65 billion from CNY 70.55 billion, representing an increase of approximately 14.4%[25]. - The long-term borrowings increased to CNY 29.36 billion from CNY 25.04 billion, reflecting a growth of about 17.4%[25]. Cash Flow - The net cash flow from operating activities was negative at CNY -14,077,850,000, compared to CNY -2,944,332,000 in the same period last year[8]. - The net cash flow from financing activities surged by 810.05%, reaching 10,920,053,000 RMB[14]. - The cash inflow from sales of goods and services reached CNY 148,316,539, an increase from CNY 138,542,481 in the same period last year, representing a growth of approximately 5.6%[40]. - The total cash inflow from investment activities was CNY 495,774, a decrease from CNY 3,960,677 year-on-year[41]. - The company reported a total cash outflow from operating activities of CNY 166,350,654, which is higher than CNY 145,294,155 in the previous year, indicating increased operational expenditures[40]. Shareholder Information - The total number of shareholders is 465,213[11]. - The top shareholder, China Metallurgical Group Corporation, holds 12,265,108,500 shares, representing 59.18% of total shares[11]. Government and Non-Recurring Items - Government subsidies recognized in the current period amounted to CNY 51,310,000, totaling CNY 175,350,000 for the year-to-date[9]. - Non-recurring gains and losses totaled CNY 73,748,000 for the current period, compared to CNY 239,996,000 for the year-to-date[9]. Project Developments - The company signed new contracts totaling 407.62 billion RMB in the first nine months of the year, a 26.2% increase year-on-year[14]. - The company acquired land use rights for two plots in Nanjing for a total of 20.034 billion RMB, with the first plot being developed through strategic partnerships[16]. - Cumulative signed sales area for the Beijing project reached 101,000 square meters by the end of September 2017, with good sales return[17]. - The Tianjin project has a cumulative signed sales area of 158,600 square meters by the end of September 2017, with positive cash flow[18]. - The Singapore project at Tampines has a cumulative sales area of 48,517 square meters by the end of September 2017[19].