SZPRD(SZ:000011)2015-10-29 16:00Financial Performance - Net profit attributable to shareholders was ¥15,292,968.63, a decrease of 92.75% year-on-year[6]. - Operating revenue for the period was ¥297,288,997.73, down 4.47% compared to the same period last year[6]. - The company's total revenue for the period from January to September was significantly impacted, with net profit attributable to the parent company decreasing by 85.62% compared to the same period last year, amounting to 46,455,800.37 yuan[18]. - The company expects a significant decline in cumulative net profit for the year, projecting a loss of 11,250,000 yuan, down 73.05% from the previous year's 41,750,000 yuan[20]. - The net profit for Q3 2015 was CNY 46,455,800.37, down from CNY 323,125,436.68 year-over-year, indicating a substantial drop in profitability[45]. - The basic and diluted earnings per share for Q3 2015 were both CNY 0.0779, compared to CNY 0.5422 in the previous year, showing a decrease of approximately 85.6%[46]. Cash Flow - The net cash flow from operating activities was -¥39,562,655.50, a decline of 58.56% year-to-date[6]. - The net cash flow from operating activities for the year-to-date period was -39,562,655.50 yuan, a decrease of 58.56% year-on-year, primarily due to increased cash inflow from property sales[19]. - The total cash inflow from operating activities was CNY 938,569,513.44, compared to CNY 861,933,297.31 in the previous year, indicating an increase of approximately 8.9%[52]. - The net cash flow from operating activities was -84,720,286.12 yuan, compared to -456,574,697.88 yuan in the previous period, showing an improvement[56]. - Cash inflow from operating activities totaled 422,862,264.64 yuan, down 25% from 564,679,052.51 yuan in the previous period[55]. - Cash outflow from operating activities was 507,582,550.76 yuan, a decrease of 50% compared to 1,021,253,750.39 yuan in the previous period[56]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,008,625,005.47, an increase of 3.23% compared to the end of the previous year[6]. - Total liabilities increased to CNY 2.02 billion, compared to CNY 1.81 billion in the previous year, marking an increase of 11.8%[30]. - The company's cash and cash equivalents decreased to CNY 190.38 million from CNY 338.04 million, a decline of 43.7%[32]. - The total owner's equity decreased to CNY 1.99 billion from CNY 2.07 billion, a decrease of 4.1%[31]. - The company's retained earnings decreased to CNY 1.14 billion from CNY 1.23 billion, a decline of 6.9%[31]. Operating Costs and Expenses - Operating costs for the period from July to September increased by 37.75% year-on-year, totaling 208,025,684.89 yuan, primarily due to an increase in project settlement area[9]. - Sales expenses for the year-to-date period increased by 85.62% year-on-year, reaching 20,236,447.48 yuan, attributed to increased marketing efforts[11]. - Total operating costs amounted to CNY 277.16 million, an increase of 11.0% from CNY 249.74 million in the previous year[36]. - The total operating costs for the year-to-date period were CNY 579,627,409.40, down from CNY 613,341,249.59 in the previous year[44]. Investment Income - Investment income for the year-to-date period was 7,354,998.23 yuan, a decrease of 96.57% compared to the previous year, mainly due to the prior year's sale of a 50% stake in Shenzhen Guomao Tianan Property Co., Ltd.[14]. - The investment income for the third quarter was CNY 587,455.97, compared to CNY 208,025,213.37 in the previous period, indicating a sharp decline[41]. - The investment income for the current period was CNY 7,188,303.69, a significant drop from CNY 210,120,106.85 year-over-year[48]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,162[10].