HOMEY(SH:600467)2020-10-27 16:00Financial Performance - Operating revenue for the first nine months was CNY 991,257,143.58, representing a growth of 7.78% year-on-year[5] - Net profit attributable to shareholders for the first nine months was CNY 54,450,683.94, a year-on-year increase of 1.84%[5] - The net cash flow from operating activities for the first nine months was CNY 208,619,324.84, a decrease of 1.36% compared to the same period last year[5] - Investment income increased by 99.63% compared to the same period last year, mainly due to an increase in dividends received from Tianjin and Suzhou bridge investments of 12.2209 million[11] - Other operating income increased by 221.13% compared to the same period last year, mainly due to an increase in non-normal operating income such as fines of 3.7951 million[11] - Income tax expenses decreased by 98.33% compared to the same period last year, mainly due to the merger of corporate income tax payments by the headquarters and subsidiaries[11] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 6,433,861,097.89, an increase of 0.83% compared to the end of the previous year[5] - Accounts receivable decreased by 47.13% compared to the beginning of the year, mainly due to increased collection of receivables by subsidiaries[10] - Prepaid accounts increased by 79.11% compared to the beginning of the year, primarily due to prepayments for heating and fuel by subsidiaries[10] - Other current assets decreased by 47.29% compared to the beginning of the year, attributed to changes in VAT payable and tax payments made during the reporting period[10] - Construction in progress increased by 68.97% compared to the beginning of the year, mainly due to an increase in dam construction expenses of 9.4934 million and new seedling nursery investment of 75.0114 million[11] - Other long-term assets increased by 87.56% compared to the beginning of the year, primarily due to an increase in prepaid fixed asset purchase payments of 30.1207 million[11] - Tax payable decreased by 51.92% compared to the beginning of the year, mainly due to an increase in tax payments during the reporting period[11] - Non-current liabilities due within one year decreased by 49.17% compared to the beginning of the year, primarily due to the repayment of bank loans of 12 million during the reporting period[11] Shareholder Information - The total number of shareholders at the end of the reporting period was 81,897[8] - The largest shareholder, Haodangjia Group Co., Ltd., held 602,525,190 shares, accounting for 41.24% of the total shares[8] Other Financial Metrics - The weighted average return on equity decreased by 0.07 percentage points to 1.67%[5] - Minority interests decreased by 58.27% compared to the same period last year, primarily due to a decrease in minority interests of the subsidiary Rongcheng Rongkang Food Co., Ltd. by 858,700 and a decrease in minority interests of the headquarters by 122,400[11]