EBJB(SH:600622)2019-10-30 16:00Financial Performance - Operating revenue for the first nine months rose by 11.56% to CNY 3,364,646,694.10 compared to the same period last year[7]. - Net profit attributable to shareholders decreased by 30.22% to CNY 302,847,200.48 for the first nine months[7]. - Basic earnings per share fell by 31.03% to CNY 0.20[7]. - The weighted average return on equity decreased by 2.90 percentage points to 4.88%[7]. - The company reported a decrease in net profit after deducting non-recurring gains and losses by 37.29% to CNY 244,389,484.71[7]. - Total operating revenue for Q3 2019 reached ¥1,037,646,116.91, a 30.8% increase from ¥793,487,709.71 in Q3 2018[37]. - Net profit for Q3 2019 was ¥94,432,352.46, a decrease of 43.3% compared to ¥166,386,642.53 in Q3 2018[38]. - The net profit for Q3 2019 was a loss of ¥23,992,319.03, compared to a profit of ¥80,826,984.51 in Q3 2018, indicating a decline of 129.7%[43]. - The total comprehensive income for Q3 2019 was ¥-23,992,319.03, down from ¥66,597,874.39 in Q3 2018, reflecting a decrease of 136%[43]. Assets and Liabilities - Total assets increased by 12.28% to CNY 28,182,140,543.12 compared to the end of the previous year[7]. - Total liabilities increased to ¥18.99 billion, up from ¥16.95 billion, representing a growth of around 12.1%[29]. - Total current assets decreased to CNY 14,647,128,418.55 from CNY 14,656,604,198.96, a reduction of CNY 9,475,780.41[54]. - Non-current assets totaled CNY 10,490,045,376.40, reflecting an increase of CNY 47,188,880.27 from the previous period[55]. - Total liabilities reached CNY 16,961,601,478.58, reflecting an increase of CNY 9,527,600.00[56]. - Total current liabilities remained stable at CNY 9,491,117,979.60[55]. - Total non-current liabilities increased to CNY 7,470,483,498.98, up by CNY 9,527,600.00[55]. - Total assets amounted to CNY 25,137,173,794.95, showing a slight increase of CNY 37,713,099.86[56]. Cash Flow - Cash flow from operating activities dropped significantly by 60.31% to CNY 652,613,528.66 compared to the previous year[7]. - The net cash flow from operating activities was CNY 652.61 million, mainly driven by pre-sale receipts from real estate development[16]. - Operating cash inflow for the first three quarters of 2019 reached ¥4.54 billion, up from ¥3.54 billion in the same period of 2018, representing a 28.5% increase[47]. - Cash inflow from investment activities totaled ¥3.75 billion in 2019, significantly higher than ¥594.73 million in 2018, marking a 530.5% increase[47]. - Cash inflow from financing activities amounted to ¥3.65 billion in 2019, compared to ¥2.83 billion in 2018, reflecting a 29.2% increase[48]. - The ending balance of cash and cash equivalents as of the end of Q3 2019 was ¥5.35 billion, up from ¥3.73 billion at the end of Q3 2018, indicating a 43.4% increase[48]. Shareholder Information - The total number of shareholders at the end of the reporting period is not specified, but the report includes details on the top ten shareholders[10]. - Total number of shareholders reached 37,538[11]. - The top ten shareholders hold a combined 60.53% of shares, with Beijing Guangkong Anyu Investment Center holding 14.10%[11]. - Shareholders' equity increased to ¥9.19 billion from ¥8.15 billion, reflecting a growth of approximately 12.8%[29]. - Shareholders' equity totaled CNY 8,175,572,316.37, an increase of CNY 28,185,499.86[56]. Investment and Financing Activities - The company plans to issue corporate bonds totaling up to CNY 960 million to optimize its debt structure and enhance operational capacity[21]. - The company's bonds increased by CNY 879.60 million, a growth rate of 33.18%, due to the successful issuance of CNY 880 million in corporate bonds during the period[19]. - Short-term borrowings increased by 44,320.00 million RMB due to new bank loans[13]. - The company reported a significant increase in long-term borrowings, which rose to ¥4.68 billion from ¥3.87 billion, an increase of about 20.9%[29]. Operational Highlights - The real estate development business reported a total sales area of 24,200.11 square meters for the third quarter, with a cumulative sales area of 153,948.11 square meters[17]. - The property leasing segment achieved a rental rate of 95.62%, with total annual contract rent amounting to CNY 76.38 million[19]. - The company’s real estate asset management business reported revenue of CNY 444.63 million, with management and consulting service fees contributing CNY 392.03 million[19]. - The company plans to enhance market expansion strategies and explore new product development opportunities in the upcoming quarters[37].