LJZ(SH:900932)2019-10-30 16:00Financial Performance - Net profit attributable to shareholders rose by 16.08% to CNY 2.49 billion for the first nine months of the year[6]. - Operating revenue for the first nine months increased by 22.24% to CNY 10.48 billion compared to the same period last year[6]. - Basic earnings per share decreased by 3.27% to CNY 0.6184[7]. - The weighted average return on net assets increased by 0.40 percentage points to 15.01%[7]. - Total revenue for Q3 2019 reached ¥2,292,259,549.76, an increase from ¥1,963,177,729.74 in Q3 2018, representing a growth of approximately 16.7%[33]. - Year-to-date revenue for the first three quarters of 2019 was ¥10,480,794,473.95, compared to ¥8,574,124,059.30 in the same period of 2018, indicating a growth of about 22.3%[34]. - Net profit for Q3 2019 was ¥680,521,685.38, compared to ¥383,080,000.69 in Q3 2018, marking an increase of around 77.8%[34]. - Net profit attributable to shareholders for Q3 2019 was ¥447.69 million, compared to ¥310.57 million in Q3 2018, representing a year-over-year increase of 44.2%[35]. - Total comprehensive income for Q3 2019 was ¥681.84 million, compared to ¥235.05 million in Q3 2018, marking a significant increase of 190.0%[36]. Assets and Liabilities - Total assets increased by 12.22% to CNY 87.66 billion compared to the end of the previous year[6]. - The company's total equity as of September 30, 2019, is 27,402,315,474.32 RMB, up from 22,790,293,610.24 RMB year-on-year[27]. - The total liabilities of the company are 60,254,766,278.64 RMB, compared to 55,322,353,562.84 RMB in the previous year[27]. - The total number of shareholders reached 109,542 by the end of the reporting period[11]. - The largest shareholder, Shanghai Lujiazui (Group) Co., Ltd., holds 56.42% of the shares[11]. - The company's total current assets as of September 30, 2019, amount to 46,630,127,481.73 RMB, an increase from 35,862,040,737.19 RMB in the previous year[26]. - Total current liabilities remained stable at 22,391,057,777.45, with no change reported[50]. - Total liabilities stood at 36,087,587,895.75, unchanged from the previous reporting period[50]. Cash Flow - The net cash flow from operating activities was negative at CNY -10.60 billion, compared to CNY 3.22 billion in the previous year[6]. - Cash inflow from operating activities totaled CNY 9,033,745,150.63 for the first three quarters of 2019, down from CNY 10,005,631,632.82 in 2018, indicating a decrease of approximately 9.7%[40]. - Cash outflow from operating activities increased to CNY 19,634,534,460.16 in 2019, compared to CNY 6,783,899,525.70 in 2018, marking an increase of about 189.5%[40]. - Cash flow from financing activities generated a net inflow of CNY 8,592,368,301.38 in the third quarter of 2019, compared to a net outflow of CNY 1,986,753,872.57 in the same period of 2018[41]. - The company raised 18,360,101,656.39 RMB through financing activities, a substantial increase from 7,988,476,419.28 RMB in the previous quarter[44]. Investments and Subsidiaries - The company reported a loss of CNY 24.26 million from non-recurring gains and losses for the year-to-date[10]. - Non-operating income for the year-to-date amounted to CNY 112.22 million, with a significant portion from government subsidies[9]. - The company's settlement reserve increased by 32.54% to RMB 952,755,215.99 due to market recovery and growth in subsidiary business[14]. - Investment income decreased by 72.94% to RMB 408,836,962.09 as there were no similar equity sales compared to the previous year[16]. - The company reported a 258.21% increase in net cash flow from investing activities to RMB 2,112,490,489.57 due to changes in financial asset classifications[16]. Property and Inventory - Inventory rose by 52.46% to RMB 32,182,709,755.88 as the company acquired land in Chuansha and Zhangjiang totaling RMB 12 billion[14]. - The total building area of properties held by the company is 2,635,290 square meters, with a rental rate of 8.84 RMB per square meter per day for Grade A office properties in Shanghai[21]. - The average rental rate for high-quality R&D buildings is 6.23 RMB per square meter per day, with a leasing rate of 87%[21]. - The total area of residential properties sold from January to September is 69,975 square meters, with a sales rate of 63%[23]. - The company secured land use rights for approximately 89,900 square meters at a cost of RMB 910,870,000, with a planned total construction area of about 828,800 square meters[20].