Financial Performance - The company's operating revenue for Q3 2022 was ¥2,808,189,119.32, representing a 170.87% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥258,436,597.65, a decrease of 61.72% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥281,435,999.43, a decrease of 62.32% compared to the previous year[3]. - The net profit attributable to shareholders for the first nine months of 2022 was -1.74 billion RMB, indicating a loss compared to the previous year[17]. - The company reported an operating revenue of 15.25 billion RMB for the first nine months of 2022, representing a significant increase of 154.77% year-on-year[17]. - The net profit for the quarter was approximately ¥125.86 million, compared to ¥175.38 million in the previous year, reflecting a decrease of 28.2%[27]. - The total comprehensive income for the period was 125,860,058.64, compared to 175,384,414.63 in the previous period[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥147,482,010,772.65, an increase of 3.89% from the end of the previous year[3]. - The company's total assets as of September 30, 2022, amounted to 1474.82 billion RMB, reflecting a 3.89% increase compared to the end of the previous year[17]. - The total liabilities reached approximately ¥129.38 billion, an increase from ¥124.02 billion, which is a rise of 4.5%[24]. - The company's total liabilities increased by 126.03% in other payables, primarily due to an increase in amounts payable to related parties[9]. - The company's long-term equity investments rose to approximately ¥5.58 billion, compared to ¥5.07 billion, showing an increase of 10.2%[24]. - The company's short-term borrowings increased by 303.22% to ¥889,133,949.81 due to new borrowings from financial institutions[6]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥3,770,849,542.84, an increase of 128.14% compared to the same period last year[3]. - The cash inflow from operating activities decreased by 35.02% to ¥20,485,586,074.33, mainly due to reduced sales collections[9]. - The net cash flow from operating activities was 3,770,849,542.84, a significant improvement from -13,399,625,963.43 in the previous period[32]. - Cash received from sales of goods and services was 15,893,473,399.74, down from 26,122,014,534.99 in the previous period[32]. - The net cash flow from investing activities was -2,662,942,829.69, compared to -1,737,143,883.46 in the previous period[35]. - The net cash flow from financing activities was -5,671,932,591.22, compared to a positive flow of 18,128,953,764.64 in the previous period[35]. - The ending cash and cash equivalents balance was 6,197,529,376.60, down from 11,892,292,656.05 in the previous period[35]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders is 62,220, with the largest shareholder, China Communications Real Estate Group Co., Ltd., holding 52.32% of shares, totaling 363,846,949 shares[10]. - Basic and diluted earnings per share were both -0.25, compared to 0.003 in the previous period[30]. Other Income and Expenses - The company reported a significant increase in other income by 204.39% due to increased government subsidies received[9]. - The total operating costs amounted to approximately ¥14.82 billion, up from ¥6.15 billion, indicating a year-over-year increase of 141.5%[27]. - The company reported a financial expense of approximately ¥220.62 million, down from ¥448.32 million, indicating a decrease of 50.8%[27]. - The deferred tax assets decreased to approximately ¥413.38 million from ¥554.60 million, a decline of 25.4%[24].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 12,442,076,787.25, representing a 151.39% increase compared to CNY 4,949,257,972.85 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 84,254,026.33, a decrease of 47.87% from CNY 161,609,021.29 in the previous year[23]. - The net cash flow from operating activities was CNY 2,812,776,190.63, an increase of 124.31% compared to -CNY 11,571,694,761.96 in the same period last year[23]. - The total assets at the end of the reporting period were CNY 148,282,736,358.56, which is a 4.45% increase from CNY 141,962,471,759.40 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company were CNY 3,317,012,817.46, reflecting a 1.79% increase from CNY 3,258,671,253.56 at the end of the previous year[23]. - The basic earnings per share were CNY 0.12, down 47.83% from CNY 0.23 in the same period last year[23]. - The diluted earnings per share were also CNY 0.12, showing a decrease of 47.83% compared to CNY 0.23 in the previous year[23]. - The weighted average return on equity was 2.55%, a decrease of 2.61 percentage points from 5.16% in the same period last year[23]. Revenue and Sales - The company achieved an operating revenue of CNY 12.442 billion in the first half of 2022, representing a year-on-year growth of 151.39%[36]. - The total contracted sales area for the first half of 2022 was 1.04 million square meters, a decrease of 15.58% year-on-year[36]. - The total contracted sales amount was CNY 20.5 billion, down 35.94% from the previous year[36]. - The revenue from real estate development constituted 99.59% of total operating revenue, amounting to ¥12,390,211,202.90, with a year-on-year increase of 152.61%[78]. - Real estate development revenue increased by 152.61% year-on-year, with costs rising by 141.53%, primarily due to an increase in revenue from completed housing projects[82]. Project Development - The company held 112 real estate projects with a total construction area of 30.12 million square meters as of the end of the reporting period[49]. - The company has a total of 61 projects under development, with a cumulative construction area of 3,200,000 square meters[50]. - The project in Beijing, "Beijing Yizhuang Oak Bay," has a total building area of 347,112 square meters and a 51% equity stake[50]. - The "Qingdao Zhongjiao Sunshine Island" project is fully owned by the company, with a completed area of 247,186 square meters[50]. - The "Suzhou Duyunhe Mansion" project has a 35.20% equity stake and a total area of 180,579 square meters[50]. - The "Nanjing Zhongjiao Rongyu Garden" project has a total area of 611,286 square meters and a 70% equity stake[52]. - The "Ningbo Zhongjiao Yajun" project has a 99.25% equity stake and a completed area of 34,708 square meters[52]. - The company is expanding its market presence with projects in various regions, including North China, East China, and South China[50][52]. Financial Management and Strategy - The company plans to enhance investment quality by selecting projects in cities with healthy real estate markets and core areas[37]. - The company maintains an AA+ credit rating and is expanding financing channels to support sustainable business development[40]. - The company is focusing on high-quality and efficient development models, moving away from high-leverage strategies[35]. - The company has implemented a comprehensive marketing strategy to boost sales and improve cash collection[40]. - The company aims to optimize its financing structure and increase the proportion of self-credit financing to control the growth rate of interest-bearing liabilities[66]. - The company is committed to continuous innovation in financing, optimizing its capital structure to ensure a stable and healthy cash flow[71]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares during this reporting period[6]. - The company has undergone a change in its board of directors and management team as of March 4, 2022[111]. - The company has fulfilled its commitments regarding shareholding and competition avoidance as per previous agreements[121]. - The company has maintained compliance with laws and regulations while pursuing economic benefits and fulfilling responsibilities to stakeholders[117]. - The total number of common shareholders at the end of the reporting period was 77,762[191]. - The largest shareholder, China Communications Real Estate Group Co., Ltd., holds 52.32% of shares, totaling 363,846,949 shares[191]. Environmental and Social Responsibility - The company emphasizes its commitment to environmental protection and sustainable development, adhering to relevant environmental laws and regulations without any major violations during the reporting period[116]. - The company has not reported any significant environmental incidents or ecological damage during the reporting period[116]. - The company continues to focus on harmonizing economic and social benefits, ensuring healthy development with society and the environment[117]. Risks and Challenges - The company faces external risks including macroeconomic pressures and a complex policy environment affecting the real estate market[104]. - The overall gross profit margin of the real estate business has declined, indicating a need for improved operational management and product pricing power[104]. Guarantees and Liabilities - The total financing balance as of June 30, 2022, was 64,786,663,654.94 RMB, with a bank loan portion of 28,096,499,381.38 RMB[64]. - The company provided mortgage loan guarantees amounting to 12,564,491,015.28 RMB for homebuyers as of June 30, 2022[64]. - The total actual external guarantee balance at the end of the reporting period is ¥259,064.26 million[165]. - The company reported a total guarantee amount of 394,520,000 CNY during the reporting period, with no actual guarantees occurring[162].

Financial Performance - The company's operating revenue for the first quarter reached ¥3,948,055,288.36, representing a 92.34% increase compared to ¥2,052,604,793.29 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥41,544,138.85, an improvement of 70.66% from a loss of ¥141,616,331.22 in the previous year[4] - The net cash flow from operating activities was ¥1,706,336,489.15, a significant increase of 151.54% compared to a negative cash flow of ¥3,310,650,691.06 last year[4] - The company reported a basic earnings per share of -¥0.0600, which is a 70.00% improvement from -¥0.200 in the same period last year[4] - The total comprehensive income attributable to the parent company was -41,544,138.85, compared to -141,616,331.22 in the previous period, indicating an improvement[41] - The company reported a basic and diluted earnings per share of -0.0600, an improvement from -0.200 in the previous period[41] - Net profit for the current period was ¥24,445,642.46, compared to ¥22,143,913.16 in the previous period, indicating a growth of approximately 10.4%[38] - The company’s total comprehensive income for the period was 24,445,642.46, compared to 22,143,913.16 in the previous period, showing a positive trend[41] Assets and Liabilities - The total assets at the end of the reporting period were ¥150,519,801,412.96, reflecting a 6.03% increase from ¥141,962,471,759.40 at the end of the previous year[10] - Total assets increased to ¥150,519,801,412.96 from ¥141,962,471,759.40, marking a growth of about 6.5%[34] - Total liabilities rose to ¥132,552,112,806.38 from ¥124,016,505,053.29, an increase of approximately 6.5%[34] - Current liabilities amounted to ¥78,484,507,489.37, compared to ¥77,268,282,044.84 in the previous period, showing a slight increase of about 1.6%[34] - Long-term borrowings increased to ¥32,196,727,720.56 from ¥28,624,315,096.91, representing a growth of approximately 19.9%[34] - The company’s equity attributable to shareholders decreased to ¥3,219,031,999.84 from ¥3,258,671,253.56, a decline of approximately 1.2%[34] Cash Flow - The cash outflow from operating activities decreased by 45.54% to ¥6,138,376,425.89, reflecting reduced payments for land and new projects[16] - The total cash outflow from operating activities was 6,138,376,425.89, down from 11,271,753,976.24 in the previous period, reflecting improved cost management[45] - Cash received from the sale of goods and services amounted to 7,214,915,727.69, up from 6,643,763,498.63 in the previous period[42] - The net cash flow from investing activities was -2,031,424,774.33, worsening from -473,873,770.07 in the previous period, indicating increased investment outflows[45] - Cash and cash equivalents at the end of the period amounted to RMB 17.399 billion, compared to RMB 12.370 billion at the beginning of the year[27] - Cash and cash equivalents at the end of the period were 15,575,118,869.15, compared to 16,516,629,613.66 at the end of the previous period[48] - The total cash inflow from financing activities was 12,254,572,383.19, down from 19,362,477,241.71 in the previous period, indicating reduced financing activities[45] - The company received 11,152,629,544.65 in cash from borrowings, a decrease from 17,970,725,460.74 in the previous period[45] Sales and Market Activity - Total contracted sales amount for Q1 2022 reached RMB 13.045 billion, an increase of 38.69% year-on-year[22] - Total contracted sales area for Q1 2022 was 671,300 square meters, up 93.46% compared to the same period last year[22] - Equity contracted sales amount for Q1 2022 was RMB 10.603 billion, representing a year-on-year growth of 101.46%[22] - The company did not report any significant new product developments or market expansions during this quarter[11] - The company plans to expand its market presence through strategic land acquisitions and partnerships[26] Operating Costs - The company experienced a 132.72% increase in operating costs, totaling ¥3,382,043,217.45, primarily due to increased project deliveries[13] - Total operating costs for the current period were ¥3,837,751,240.24, compared to ¥1,982,154,316.83 in the previous period, reflecting an increase of about 93.5%[35] Shareholder Information - The top shareholder, China Communications Real Estate Group, holds 53.32% of the shares, totaling 370,796,949 shares[21] - The company has a total of 18,665 common shareholders at the end of the reporting period[20]

证券代码：000736 证券简称：中交地产 公告编号：2021-155 债券代码：114438 债券简称：19 中交 01 债券代码：114547 债券简称：19 中交债 债券代码：149192 债券简称：20 中交债 债券代码：149610 债券简称：21 中交债 中交地产股份有限公司 关于参加"重庆辖区上市公司 2021 年投资者 网上集体接待日活动"的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏 为进一步做好投资者关系管理工作，增强与投资者的交流互动， 中交地产股份有限公司（以下简称"我司"）将参加由重庆证监局指 导，重庆上市公司协会联合深圳市全景网络有限公司、上证所信息网 络有限公司举办的"重庆辖区2021年投资者网上集体接待日活动"， 现将有关事项公告如下： 本次投资者接待日活动将采取网络远程的方式进行，投资者可以 登录全景网"全景·路演天下"（ http://rs.p5w.net）进入我司互 动平台参与互动交流，活动时间为2021年11月25日15：00—17：00， 届时我司有关高管人员将参加本次活动，通过网络在线交流形式与投 资者进行沟通 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,036,712,581.36, a decrease of 48.80% compared to the same period last year[3] - The net profit attributable to shareholders was a loss of ¥159,802,080.26, representing a decline of 199.04% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥-0.23, down 200.00% from the same period last year[3] - The net profit attributable to shareholders for the first nine months of 2021 was RMB 1.8 million, a decrease of 99.37% year-on-year[20] - The company reported a decrease in operating revenue of 25.43% year-on-year, totaling RMB 5.986 billion for the first nine months of 2021[20] - Net profit for the current period is ¥175,384,414.63, a decrease of 77.6% compared to ¥781,354,452.94 in the previous period[35] - Operating profit for the current period is ¥516,795,498.79, down 54.8% from ¥1,145,307,393.41 in the previous period[35] - Total profit for the current period is ¥524,851,343.83, down 54.0% from ¥1,144,210,824.17 in the previous period[35] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥-13,399,625,963.43, a decrease of 5.65% compared to the previous year[3] - Operating cash inflows totaled ¥31,525,016,680.10, an increase of 85.14% attributed to higher sales collections[11] - Cash flow from operating activities shows a net outflow of ¥13,399,625,963.43, slightly improved from a net outflow of ¥14,202,778,568.44 in the previous period[40] - Cash paid for operating activities is ¥44,924,642,643.53, an increase of 43.8% from ¥31,230,632,562.52 in the previous period[40] - The net cash flow from investment activities was -1,737,143,883.46, compared to -1,242,637,365.44 in the previous period, indicating a decline in investment performance[43] - The total cash inflow from financing activities was 44,454,134,517.85, an increase from 43,059,253,158.07 in the prior period, reflecting stronger financing efforts[43] - The net cash flow from financing activities was 18,128,953,764.64, down from 21,000,200,036.12, suggesting a decrease in net financing[43] - The company reported a net increase in cash and cash equivalents of 2,992,183,917.75, down from 5,554,784,102.24, highlighting a decrease in cash generation[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥145,701,310,044.07, an increase of 46.43% compared to the end of the previous year[5] - Total liabilities reached ¥24,863,964,198.75, reflecting a 51.81% increase due to new long-term borrowings[11] - Current liabilities total CNY 74,663,813,041.32, compared to CNY 43,773,970,907.55 in the previous period, indicating a rise of 70.6%[28] - Non-current liabilities have increased to CNY 54,216,764,786.17 from CNY 42,836,906,408.98, marking a growth of 26.5%[28] - The total liabilities amounted to 86,610,877,316.53, a slight decrease from 86,691,364,564.63, indicating improved liability management[46] Receivables and Inventory - Accounts receivable increased by 177.42% to ¥33,082,919.92, primarily due to an increase in receivables from home sales[7] - Other receivables rose by 66.34% to ¥10,146,575,815.82, mainly due to loans provided to joint ventures[7] - Inventory increased to ¥72,034,963,899.97, a rise of 46.00% due to business expansion and new real estate projects[11] - The company's inventory has increased to CNY 105,171,833,211.46 from CNY 72,034,963,899.97, an increase of 46.0%[28] Shareholder Information - The number of common shareholders at the end of the reporting period was 9,061, with the largest shareholder holding 53.32%[15] - The company has established a consistent action relationship between certain shareholders, specifically between Hunan Huaxia Investment Group and Peng Cheng[15] Investment and Financing Activities - The company issued bonds with a total scale of RMB 1.1 billion at a coupon rate of 3.52% on August 24-25, 2021[21] - The company received cash from investments totaling 2,406,236,161.91, an increase from 2,102,033,228.93, showing growth in minority shareholder investments[43] - Cash outflows from investing activities amounted to ¥5,520,580,913.31, a 42.83% increase due to loans provided to joint ventures[11] Other Financial Metrics - The weighted average return on net assets was -5.18%, a decrease of 10.89 percentage points year-on-year[5] - The company's equity attributable to shareholders decreased by 1.07% to ¥3,028,650,050.65 compared to the end of the previous year[5] - The company reported non-recurring gains and losses, including government subsidies and investment income, totaling ¥28,940,217.12 for the year-to-date[6] - Sales expenses rose by 45.75% to ¥410,598,872.42, mainly due to increased advertising and promotional costs[11] - The company has implemented new leasing standards effective from January 1, 2021, impacting financial reporting[47]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥4,949,257,972.85, a decrease of 17.54% compared to ¥6,002,221,100.16 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥161,609,021.29, an increase of 29.54% from ¥124,759,093.57 year-on-year[22]. - The net cash flow from operating activities was -¥11,571,694,761.96, representing a decline of 19.48% compared to -¥9,685,388,729.78 in the previous year[22]. - The total assets at the end of the reporting period were ¥136,909,388,801.38, an increase of 37.59% from ¥99,503,326,150.10 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were ¥3,188,452,130.91, up 4.15% from ¥3,061,440,109.07 at the end of the previous year[22]. - Basic earnings per share increased by 27.78% to ¥0.23 from ¥0.18 in the same period last year[22]. - The weighted average return on net assets rose to 5.16%, an increase of 0.69 percentage points from 4.47% in the previous year[22]. Revenue and Sales - The company achieved a contracted sales area of 1.232 million square meters in the first half of 2021, representing an 88.23% increase year-on-year, with a contracted sales amount of CNY 32.08 billion, up 160.59% year-on-year[34][36]. - The sales collection amount for the first half of 2021 was CNY 25.9 billion, reflecting a 158.43% increase compared to the same period last year[37]. - Revenue from real estate development was ¥4,904,972,657.91, accounting for 99.11% of total revenue, down 17.66% from ¥5,956,759,078.48[63]. - The company reported a significant increase in revenue from the Central China region, which rose by 242.58% to ¥127,811,036.31[66]. - The East China region's revenue decreased by 64.68% to ¥1,382,153,540.25, while the Northwest region reported no previous year data due to its establishment in the second half of 2020[66]. Project Development and Management - The company acquired 14 new land projects in the first half of 2021, with a total planned construction area of 2.6151 million square meters and a total land acquisition cost of CNY 28.664 billion[39]. - The company holds a total of 98 real estate projects with a total construction area of 27.27 million square meters, of which 8.34 million square meters have been completed as of the reporting period[41]. - The company is currently developing the Chengdu Muxiang Meilu project, which has a completion rate of 50% and a total construction area of 132,952 square meters[49]. - The company has a 99.98% completion rate for the Kunming Zhongjiao Jin Di Central Park project, with a total construction area of 429,684 square meters[49]. - The company has a 70% completion rate for the Nanjing Zhongjiao Rongyu Garden project, with a total construction area of 611,286 square meters[49]. Financial Position and Cash Flow - Cash and cash equivalents at the end of the period were ¥18,339,974,876.59, representing 13.40% of total assets, an increase from 11.59% last year[72]. - Inventory amounted to ¥94,662,162,139.46, accounting for 69.14% of total assets, a slight decrease from 72.39% last year[72]. - Long-term borrowings rose to ¥38,859,526,029.82, accounting for 28.38% of total liabilities, an increase from 24.99% last year[72]. - The net cash flow from investing activities was approximately -¥1.79 billion, a decrease of 10.08% from -¥1.99 billion year-on-year[62]. - The net cash flow from financing activities increased by 18.06% to approximately ¥18.91 billion from ¥16.02 billion in the previous year[62]. Corporate Governance and Compliance - The company aims to optimize its corporate governance structure to enhance overall operational efficiency[95]. - The company has committed to fair pricing in related transactions to protect the interests of minority shareholders[121]. - The company has established a commitment to maintain independence in operations, including independent management and asset integrity, ensuring no violation of fund or asset occupation by controlling entities[116]. - The company has a continuous commitment to avoid competition in real estate business areas where it operates, including through transfer and management arrangements with third parties[112]. - The company has not reported any significant environmental penalties during the reporting period[107]. Market Risks and Strategic Focus - The company faced risks related to market expansion and new strategies, as detailed in the report's discussion and analysis section[5]. - The real estate market in China remains under strict regulatory control, with policies aimed at stabilizing land prices and housing prices, impacting the company's land acquisition strategies[32]. - The company plans to enhance its land reserve and explore innovative business opportunities to improve its risk resistance[94]. - The company is actively expanding its market presence with multiple ongoing projects across various cities, indicating a strategic focus on growth and development[49]. - The company faced external risks including macroeconomic fluctuations and intensified market competition, which could impact its operations[91].

Financial Performance - The company's operating revenue for 2020 was CNY 12,299,998,319.56, a decrease of 12.54% compared to 2019[18]. - The net profit attributable to shareholders was CNY 347,489,417.57, down 35.92% from the previous year[18]. - The basic earnings per share decreased by 35.90% to CNY 0.50[18]. - Total revenue for the year was approximately CNY 12.3 billion, with a quarterly breakdown showing Q1 at CNY 2.1 billion, Q2 at CNY 3.9 billion, Q3 at CNY 2.0 billion, and Q4 at CNY 4.3 billion[22]. - Net profit attributable to shareholders for the year was CNY 286 million, with Q1 showing a loss of CNY 21 million, Q2 profit of CNY 146 million, Q3 profit of CNY 161 million, and Q4 profit of CNY 61 million[22]. - The company's total revenue for 2020 was CNY 12.3 billion, a decrease of 12.54% year-on-year, while the net profit attributable to shareholders was CNY 347 million, down 35.87% from the previous year[38]. - The company reported a significant revenue increase of 112.12% in the Central China region, totaling approximately ¥1.19 billion[62]. - The company's rental income decreased by 34.03% to approximately ¥49.56 million, compared to ¥75.13 million in 2019[62]. - The gross margin for real estate sales was 26.26%, which is an increase of 1.25% year-over-year[65]. - The revenue from property leasing was approximately ¥49.56 million, down 34.03% year-over-year, with a gross margin of 61.78%[65]. Assets and Liabilities - The total assets at the end of 2020 reached CNY 99,503,326,150.10, an increase of 108.51% compared to the end of 2019[18]. - The net assets attributable to shareholders increased by 11.80% to CNY 3,061,440,109.07[18]. - The company's total financing balance as of December 31, 2020, was ¥4.56 billion, with an average financing cost of 6.72%[55]. - The company's asset-liability ratio remains relatively high, necessitating further optimization of the financing structure[57]. - Long-term borrowings rose to ¥24,863,964,198.75, accounting for 24.99% of total assets, reflecting new borrowings during the reporting period[87]. - The total approved guarantee amount at the end of the reporting period was CNY 2,171,677,000, with actual guarantees totaling CNY 1,080,379,280[174]. - The actual total guarantee amount represented 352.90% of the company's net assets[174]. Cash Flow - The net cash flow from operating activities was CNY -18,740,017,674.34, reflecting a significant increase of 288.04% in cash outflow compared to 2019[18]. - The company’s cash flow from operating activities showed a negative net amount of CNY 19.7 billion for the year, indicating challenges in cash generation[22]. - Total cash inflow from financing activities was ¥50,355,775,231.29, a 126.95% increase year-on-year[82]. - Cash and cash equivalents increased by 142.17% to ¥2,561,097,991.52[82]. - The net cash flow from investment activities was -¥1,538,903,963.52, a 99.51% increase in loss compared to the previous year[82]. Investment and Development - The company strategically entered eight key cities in 2020, including Zhengzhou, Guiyang, and Fuzhou, expanding its national footprint to 33 cities[28]. - The company added 30 new land reserve projects during the reporting period, with a total planned construction area of 6.3559 million square meters, representing a 176.90% increase year-over-year[44]. - The total investment amount for the reporting period was ¥8,958,464,100.00, a 401.28% increase compared to the previous year[92]. - The company is focused on long-term real estate development strategies across multiple regions[94][95]. - The company continues to expand its market presence through strategic partnerships and new project developments[94][95]. Risk Management and Compliance - The company has enhanced risk management by strengthening budget execution and financial risk supervision, and has implemented various safety and quality improvement initiatives[42]. - The company emphasizes the importance of risk management, particularly in preventing potential risks associated with rapid growth and ensuring compliance with regulations[108]. - The company has committed to resolving any competition issues gradually and in accordance with regulatory requirements[123]. - The company has not engaged in any non-operating related party debt transactions during the reporting period[144]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares, based on a total of 695,433,689 shares[5]. - The company reported a significant increase in cash dividends from 58,844,389.12 CNY in 2019 to 34,771,684.45 CNY in 2020, reflecting a shift in its dividend policy[116][117]. - The cash dividend per 10 shares was CNY 0.5 (including tax), with no bonus shares or capital increase shares distributed[120]. - The total cash dividend (including other methods) accounted for 100% of the total distributable profit of CNY 176,468,812.47[120]. Corporate Governance and Structure - The company has established a complete and independent labor and personnel management system, separate from the parent group[123]. - The company guarantees the independence of its financial operations, including having a separate accounting department and independent bank accounts[124]. - The company will serve as the sole domestic real estate development platform under the parent group, excluding Green City China, to minimize competition[124]. - The company has signed a management agreement to entrust the operations of China Communications Real Estate to ensure compliance with independence commitments[124]. Market and Strategic Focus - The company is focusing on urban agglomeration and central cities for future development, as key resources are expected to concentrate in these areas[106]. - The company is expanding its market presence with multiple projects across various regions, including East China, Northwest, and North China, indicating a strategic focus on regional diversification[48]. - The company is committed to high-quality development and has actively engaged in pandemic prevention and recovery efforts[43].

证券代码：000736 证券简称：中交地产 公告编号：2020-191 债券代码：112410 债券简称：16 中房债 债券代码：114438 债券简称：19 中交 01 债券代码：114547 债券简称：19 中交债 债券代码：149192 债券简称：20 中交债 中交地产股份有限公司 关于参加"重庆辖区上市公司 2020 年投资者 网上集体接待日活动"的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏 为进一步做好投资者关系管理工作，增强维护投资者权益意识， 中交地产股份有限公司（以下简称"我司"）将参加由重庆证监局指 导，重庆上市公司协会联合深圳市全景网络有限公司、上证所信息网 络有限公司举办的"重庆辖区2020年投资者网上集体接待日活动"， 现将有关事项公告如下： 本次投资者接待日活动将采取网络远程的方式进行，投资者可以 登录全景网"全景·路演天下"（ http://rs.p5w.net）进入我司互 动平台参与互动交流，活动时间为2020年11月26日15：00—16：30， 届时我司有关高管人员将参加本次活动，通过网络在线交流形式与投 资者进行沟通 ...

Financial Performance - Net profit attributable to shareholders was CNY 161.35 million, representing a 128.92% increase year-on-year[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -136.56 million, a decrease of 770.30% year-on-year[10]. - Basic earnings per share were CNY 0.230, an increase of 130.00% compared to the same period last year[10]. - The weighted average return on equity was 5.71%, an increase of 2.68 percentage points year-on-year[10]. - The company reported a net cash flow from operating activities of CNY -14.20 billion, an improvement of 161.67% compared to the previous year[10]. - Total operating revenue for the current period is CNY 2,024,963,117.93, a decrease of 29% from CNY 2,843,996,507.71 in the previous period[68]. - The net profit for the current period is CNY 373,491,070.86, compared to CNY 146,951,887.52 in the previous period, reflecting a significant increase[74]. - The total operating revenue for the current period is ¥8,027,184,218.09, compared to ¥4,591,645,040.27 in the previous period, representing an increase of approximately 74.5%[86]. - The net profit for the current period is ¥781,354,452.94, compared to ¥356,178,494.94 in the previous period, reflecting a year-over-year increase of approximately 119.3%[89]. Assets and Liabilities - Total assets reached CNY 93.13 billion, an increase of 95.15% compared to the end of the previous year[10]. - The net assets attributable to shareholders of the listed company amounted to RMB 2.991 billion, up 9.21% from the end of the previous year[30]. - Total liabilities increased to ¥81.72 billion from ¥41.45 billion, reflecting a growth of 97.1%[58]. - Current liabilities totaled ¥45.27 billion, up from ¥28.51 billion, marking a 58.7% increase[58]. - Total current assets reached approximately 90.74 billion yuan as of September 30, 2020, compared to 44.80 billion yuan at the end of 2019[52]. - Total liabilities amounted to 34,086,234,266.55 CNY, reflecting a slight increase from the previous period[118]. - Total non-current liabilities amounted to ¥5,527,656,770.38, with no change reported[127]. Cash Flow - The company reported a significant increase in financing activities, with cash inflows from financing activities reaching RMB 43.059 billion, a 163.49% increase[28]. - Cash inflow from operating activities totaled ¥17,027,853,994.08, while cash outflow was ¥31,230,632,562.52, leading to a negative cash flow[102]. - The net cash flow from financing activities was 16,036,203,488.85 CNY, compared to 1,462,964,747.29 CNY in the prior period, indicating strong financing activity[111]. - The total cash and cash equivalents at the end of the period amounted to ¥11,893,794,849.02, up from ¥4,432,895,765.92 in the previous period[104]. Inventory and Receivables - Accounts receivable decreased by 79.17% to RMB 4.584 million, primarily due to the recovery of housing payments during the period[25]. - Inventory surged by 118.43% to RMB 64.453 billion, attributed to the addition of new project companies during the period[25]. - The company’s inventory decreased to 29,735,535,621.35 CNY from 30,094,731,390.01 CNY, indicating improved inventory management[115]. Shareholder Information - The top shareholder, China Communications Real Estate Group Co., Ltd., holds 53.32% of the shares[15]. - The company has no reported violations regarding external guarantees during the reporting period[45]. - The company has not reported any overdue commitments from major shareholders or related parties during the reporting period[46]. Investment Activities - The company has acquired multiple residential land parcels across various cities, with total land acquisition costs amounting to approximately 1.88 billion yuan[32]. - The company received approval from the China Securities Regulatory Commission for the public issuance of corporate bonds, with a total issuance amount of 700 million yuan[33]. - The company executed new revenue standards, resulting in a reclassification of pre-receivable housing payments to contract liabilities, which amounted to RMB 18.614 billion[25].