CDLQ(SZ:002628)2016-10-25 16:00Financial Performance - Net profit attributable to shareholders was ¥2,102,910.58, representing a significant decline of 86.68% year-on-year [8]. - The company reported a net profit attributable to shareholders for the year-to-date of ¥16,404,485.40, a decrease of 39.07% compared to the same period last year [8]. - Basic earnings per share were ¥0.0029, down 86.45% year-on-year [8]. - The weighted average return on net assets was 0.08%, a decrease of 0.52% compared to the previous year [8]. - The net profit attributable to shareholders for 2016 is expected to range from ¥24,367,700 to ¥33,739,900, representing a change of 30.00% to 80.00% compared to ¥18,744,400 in 2015 [20]. Revenue and Cash Flow - Operating revenue for the reporting period reached ¥407,952,578.85, an increase of 0.73% compared to the same period last year [8]. - The company's operating revenue for the current period reached ¥1,392,533,644.29, a 50.10% increase compared to ¥927,724,560.26 in the same period last year [16]. - The net cash flow from operating activities for the year-to-date was ¥485,101,533.28, showing a substantial increase of 243.89% [8]. - Cash flow from operating activities increased by 243.89% to ¥485,101,533.28, up from ¥141,064,628.62 in the previous year [16]. Assets and Investments - Total assets at the end of the reporting period amounted to ¥5,639,234,656.49, a decrease of 0.66% compared to the end of the previous year [8]. - Long-term equity investments surged by 9,164.36% to ¥255,919,112.36, primarily due to the acquisition of limited partnership interests in Shenzhen Huayicheng Road Investment Partnership [16]. - The company experienced a 67.81% increase in operating costs, totaling ¥1,362,579,805.10, due to a decline in gross profit margin and adjustments from project owner audits [16]. - The company has seen a 37.41% increase in other receivables, amounting to ¥874,664,674.45, driven by increased performance bonds related to bidding efforts [16]. - The company reported a significant increase in prepayments, which rose by 190.34% to ¥46,230,835.66, attributed to advance payments made to ensure production [16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,787 [12]. - The largest shareholder, Li Qin, held 20.06% of the shares, totaling 147,892,013 shares [12]. Financial Management - Financial expenses decreased by 23.04% to ¥30,054,589.45, due to reduced bank borrowings and repayment of previous trust products [16]. - The company has not reported any non-compliance with external guarantees during the reporting period [21]. Business Strategy - The company plans to continue expanding its business operations, with a focus on new project initiations and market competitiveness [19].