DIMA(SH:600565)2019-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 6.38 billion, a growth of 37.26% year-on-year[5] - Net profit attributable to shareholders rose by 51.40% to CNY 569.03 million compared to the same period last year[5] - Basic and diluted earnings per share increased by 43.75% to CNY 0.23 per share[5] - Operating revenue rose by 37.26% to approximately RMB 6.38 billion, driven by increased project completions[18] - Net profit for the first three quarters of 2019 was ¥6,379,008,367.42, compared to ¥4,647,441,903.32 in the same period of 2018, indicating a growth of approximately 37%[33] - Total operating revenue for Q3 2019 reached ¥2,828,269,849.65, a 40% increase compared to ¥2,019,072,407.75 in Q3 2018[33] - Net profit for Q3 2019 was CNY 161,715,420.15, compared to CNY 171,051,707.00 in Q3 2018, showing a decrease of about 8.0%[35] - The total profit for Q3 2019 was CNY 221,434,111.98, down from CNY 266,782,469.70 in Q3 2018, reflecting a decline of approximately 16.9%[34] Assets and Liabilities - Total assets increased by 30.30% to CNY 76.70 billion compared to the end of the previous year[5] - The company's total liabilities reached ¥63.04 billion, compared to ¥47.35 billion at the end of 2018, reflecting an increase of around 33.1%[27] - The company's current assets totaled ¥69.68 billion, up from ¥52.94 billion at the end of 2018, indicating a growth of about 31.7%[25] - The company reported a significant increase in accounts receivable, which rose to ¥563.20 million from ¥425.10 million, marking an increase of approximately 32.5%[25] - The company's inventory surged to ¥49.31 billion, up from ¥35.15 billion, representing a growth of about 40.3%[25] - Current liabilities reached approximately $11.43 billion, including short-term borrowings of $140 million and accounts payable of approximately $35.65 million[51] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -1.90 billion, a decline of 152.34% year-on-year[5] - Cash inflow from operating activities for the first nine months of 2019 was CNY 17,491,357,255.02, up from CNY 15,973,253,195.10 in the same period of 2018, indicating a growth of approximately 9.5%[40] - Net cash flow from operating activities for the first nine months of 2019 was negative CNY 1,901,646,040.52, a decline from a positive CNY 3,633,276,211.36 in the previous year[40] - Cash inflow from financing activities totaled CNY 12,667,684,617.78 in the first nine months of 2019, compared to CNY 7,184,992,157.80 in 2018, reflecting an increase of approximately 76.5%[41] - The ending cash and cash equivalents balance as of September 30, 2019, was CNY 3,269,581,679.97, down from CNY 4,899,686,078.70 at the end of 2018[41] Investments and Projects - The company holds a total of 1,346,098 square meters of land for development, with various projects across multiple cities[8] - Total investment in ongoing projects reached CNY 1,064.17 million in Wuhan, with a significant project, Dongyuan Qicheng, accounting for CNY 99.62 million[10] - The company completed residential projects in Shanghai, contributing to a total area of 246,258 square meters and an investment of CNY 39.95 million[10] - The total investment for the completed project Yicheng Qingshui Ecological in Wuhan was CNY 26.22 million, covering an area of 377,481 square meters[10] - The company is expanding its market presence with multiple ongoing projects across various cities, including Suzhou and Hangzhou, enhancing its portfolio[12] - The company plans to expand its market presence through joint development projects, with a focus on strategic partnerships[8] Shareholder Information - Total shareholders reached 84,966, with the largest shareholder, Chongqing Dongyin Holdings Group Co., Ltd., holding 36.33% of shares[15] - The company's equity attributable to shareholders was ¥8.17 billion, slightly down from ¥8.27 billion at the end of 2018, a decrease of about 1.2%[27] Financial Strategy and Adjustments - The company executed new financial instrument standards starting January 1, 2019, leading to reclassification of financial assets[52] - The company has made adjustments to financial assets, reclassifying certain investments under new accounting standards[48] - The company established a trust plan with a total investment of ¥101.66 million, aimed at implementing its growth strategy[21] - The company is actively pursuing new strategies for market expansion and product development to enhance its competitive position[12]