CMST(SH:600787)2019-10-30 16:00Financial Performance - Operating revenue for the period from January to September reached CNY 33,244,004,763.61, representing a year-on-year increase of 21.27%[18] - Net profit attributable to shareholders of the listed company was CNY 263,765,564.39, an increase of 258.16% compared to the same period last year[18] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 119,426,727.11, a 66.93% increase year-on-year[18] - The company recognized land transfer income and increased investment income as key contributors to the profit growth[22] - Basic earnings per share increased to CNY 0.1210, up 261.50% from CNY 0.03348 in the same period last year[21] - The weighted average return on net assets rose to 2.3761%, an increase of 1.6761 percentage points compared to the previous year[21] Cash Flow - The net cash flow from operating activities for the period was CNY 710,192,768.08, a significant improvement from a negative cash flow of CNY -665,034,928.95 in the previous year[18] - Cash inflow from operating activities totaled CNY 40,823,447,968.09, up from CNY 31,046,244,519.96 year-over-year, indicating a growth of approximately 31%[74] - Cash outflow for operating activities was CNY 40,113,255,200.01, compared to CNY 31,711,279,448.91 in the previous year, reflecting an increase of about 26.5%[74] - The company reported a significant increase of 109.75% in cash received from operating activities, totaling ¥2,655,704,349.28 compared to ¥1,266,103,320.49 in the previous year[31] - The ending cash and cash equivalents balance was CNY 1,545,668,682.74, down from CNY 2,075,270,008.00 in the previous year[76] Assets and Liabilities - Total assets at the end of the reporting period were CNY 20,428,081,377.58, a decrease of 9.37% compared to the end of the previous year[18] - Total liabilities decreased from ¥11,110,757,701.02 to ¥8,817,081,846.42, a reduction of about 20.00%[44] - Current liabilities decreased from ¥8,860,001,811.00 to ¥6,385,224,246.59, a reduction of about 28.00%[44] - Cash and cash equivalents decreased by 63.08% to ¥1,935,839,171.21 from ¥5,243,233,939.68 due to significant debt repayments during the reporting period[28] - Accounts receivable increased by 31.83% to ¥1,762,245,161.94 from ¥1,336,797,308.16, attributed to the expansion of business operations[28] Shareholder Information - The total number of shareholders at the end of the reporting period was 57,426, with the largest shareholder holding 45.74% of the shares[25] - Total equity increased from ¥11,428,522,351.20 to ¥11,610,999,531.16, an increase of about 1.59%[44] Investment and Financing Activities - The company received a registration notice for a super short-term financing bond of ¥4 billion, with the first issuance of ¥1 billion at a coupon rate of 3.59% for 270 days[32] - Investment income increased to ¥24,512,890.65 from a loss of ¥25,051,150.90 in the previous year, due to higher profits from joint ventures[31] - The company’s long-term borrowings increased by 67.74% to ¥324,920,000.00 from ¥193,700,000.00, mainly due to obtaining bank project loans[31] Comprehensive Income - The total comprehensive income amounted to CNY 50,043,281.73 for the current period, compared to CNY 79,678,483.31 in the previous period[72] - The company reported a total comprehensive income of approximately ¥83.30 million for Q3 2019, compared to a loss of ¥7.80 million in the same period last year[63]