*ST全筑(603030) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 1,415,921,476.95, an increase of 18.44% year-on-year[6] - Net profit attributable to shareholders for the first nine months was CNY 28,523,716.76, up 17.74% from the same period last year[6] - Basic earnings per share increased by 5% to CNY 0.21 compared to the previous year[7] - Total revenue for the first nine months reached ¥1,415,921,476.95, an increase of 18.4% compared to ¥1,195,472,593.97 in the same period last year[31] - Operating profit for the first nine months was ¥36,812,790.19, up from ¥34,054,151.79 year-on-year, reflecting a growth of 8.1%[31] - Net profit for the first nine months amounted to ¥27,374,906.00, compared to ¥24,700,234.03 in the previous year, indicating a year-on-year increase of 10.8%[31] - The total profit for the first nine months of 2015 reached ¥37,626,082.33, up from ¥30,997,673.29 in the previous year, indicating a growth of 21.1%[37] Asset and Equity Growth - Total assets increased by 43.92% to CNY 2,360,290,196.15 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 89.41% to CNY 795,100,750.84 compared to the end of the previous year[6] - The company's equity attributable to shareholders increased to CNY 795,100,750.84 from CNY 419,785,996.38, showing a growth of approximately 89.7%[25] - Total assets as of September 30, 2015, were ¥2,293,619,566.14, a significant rise from ¥1,563,472,971.05 at the beginning of the year, marking a growth of 46.7%[29] - Current assets totaled ¥2,069,068,266.53, up 46.9% from ¥1,408,124,121.29 at the start of the year[29] - Shareholders' equity increased to ¥752,911,132.14, a substantial rise from ¥373,398,007.35 at the beginning of the year, representing a growth of 101.7%[28] Cash Flow and Liquidity - The net cash flow from operating activities improved by 19.98%, reaching CNY -128,136,559.14 for the first nine months[6] - The net cash flow from operating activities for the first nine months of 2015 was -128,136,559.14 RMB, an improvement from -160,128,807.07 RMB in the same period last year, representing a 20% reduction in losses[40] - Total cash inflow from investment activities was 266,454,023.98 RMB, significantly higher than 6,786.93 RMB in the previous year, indicating a substantial increase in investment recovery[40] - The net cash flow from financing activities was 350,964,031.26 RMB, up from 170,994,695.55 RMB year-over-year, reflecting a 105% increase in financing activities[41] - The company reported a total cash and cash equivalents balance of 92,148,203.85 RMB at the end of the reporting period, compared to 24,572,283.44 RMB at the same time last year, marking a significant increase[41] - The cash flow from investment activities showed a net outflow of -275,805,346.18 RMB, compared to -48,770,580.06 RMB in the previous year, reflecting increased investment expenditures[40] Shareholder Information - The total number of shareholders reached 13,755 by the end of the reporting period[9] - The top shareholder, Zhu Bin, holds 34.52% of the shares, with 55,239,260 shares pledged[9] - The controlling shareholder and actual controller, Zhu Bin, increased his holdings by 425,300 shares, totaling approximately RMB 10,000,767, representing 34.5245% of the total share capital[12] - The company plans to grant 1,075,000 stock options to 29 key personnel, accounting for 0.67% of the total share capital[13] - The company has committed to not transferring or managing shares held by major shareholders for 36 months post-IPO[14] Government Support and Subsidies - The company received government subsidies amounting to CNY 1,320,000.00 during the reporting period[8] Inventory and Prepayments - Prepaid accounts increased by 3153.41% compared to the beginning of the year, mainly for the payment related to the comprehensive building purchase[11] - Inventory increased by 101.03% compared to the beginning of the year, primarily due to increased investment in ongoing projects[11] - The company reported a significant increase in prepayments, which rose to CNY 279,508,201.49 from CNY 8,591,234.16, indicating a growth of approximately 3,155.5%[23] Liabilities and Borrowings - The total liabilities of the company were CNY 1,548,915,704.88, compared to CNY 1,216,433,616.32 at the beginning of the year, representing an increase of about 27.3%[25] - Long-term borrowings increased by 50.43% compared to the beginning of the year, mainly due to increased withdrawals from loans for the development of the assembly plant[11] - Short-term borrowings decreased slightly to CNY 280,255,784.88 from CNY 298,976,395.70, a reduction of about 6.0%[24]