CDLQ(SZ:002628)2014-10-29 16:00Financial Performance - Operating revenue for the reporting period was CNY 349,301,251.67, down 58.22% year-on-year, and year-to-date revenue decreased by 66.45% to CNY 1,145,298,965.29[7] - Net profit attributable to shareholders was CNY 77,355,173.24, a decrease of 13.05% compared to the same period last year, with a year-to-date decline of 58.00% to CNY 110,337,800.01[7] - Basic earnings per share decreased by 23.08% to CNY 0.10 for the reporting period, and year-to-date earnings per share decreased by 64.29% to CNY 0.15[7] - The weighted average return on net assets was 3.01%, down 0.95% from the previous year[7] - Net profit attributable to shareholders is expected to decline by 70.00% to 50.00%, ranging from ¥94.48 million to ¥157.47 million for 2014[17] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was negative CNY 158,714,324.85, an increase in outflow of 79.35%[7] - Cash and cash equivalents decreased by 54.53% to ¥904.11 million due to repayment of bank loans[14] - Cash received from sales of goods and services decreased by 40.59% to ¥1.15 billion due to reduced project payments[14] - Cash paid for purchasing goods and services dropped by 51.20% to ¥1.20 billion, reflecting decreased construction investments[14] - Cash recovered from investments surged by 2033.94% to ¥576.80 million, primarily from the recovery of demolition compensation funds[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,430[10] - The largest shareholder, Zheng Yuli, holds 12.03% of the shares, totaling 88,697,444 shares[10] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[11] - The company has complied with all commitments made to shareholders and has no unfulfilled commitments[15] Operational Insights - The company reported a non-operating loss of CNY 469,803.55 for the year-to-date[8] - Prepayments increased by 466.42% to ¥75.34 million as the company prepaid for real estate purchases[14] - Operating revenue fell by 66.45% to ¥1.15 billion, attributed to fewer new and ongoing construction projects[14] - The company plans to maintain a positive net profit while not being in a turnaround situation for 2014[17] - The company has no securities investments or holdings in other listed companies during the reporting period[18]