证券代码：000797 证券简称：中国武夷 公告编号：2016-007 中国武夷实业股份有限公司 关于投资者调研情况公告 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。 中国武夷实业股份有限公司（以下简称"公司"）于 2016 年 1 月 22 日（星期 五）下午 15：00—16：30 在公司会议室举办了投资者调研活动，调研具体情况如下： 一、 参加人员 1、公司董事长、董事会秘书 2、调研机构和人员 （1）中信建投证券股份有限公司 陈慎 （2）国都证券有限责任公司 于伯菲 （3）华夏基金 郑博宏 （4）西塔投资 邱燕山 二、 调研主要内容概要 1、请介绍公司目前的经营情况和土地储备情况？ 公司主业是房地产开发和国际工程承包业务。房地产开发项目主要分布在国内的 北京、江苏和福建省几个城市，境外在香港和肯尼亚也有房地产项目；建筑工程承包 业务以国际工程承包业务为主，主要分布在非洲和东南亚等"一带一路"沿线国家， 如肯尼亚、埃塞俄比亚、坦桑尼亚、菲律宾等。较大的施工项目都有披露过。 经济调整，公司房地产开发业务也受影响，特别是三四线城市。今年第四季度开 始，房地 ...

证券代码： 000797 证券简称：中国武夷 编号： 中国武夷实业股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|---------------------------------|---------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 深圳益正金融服务有限公司 段宇辉 | | | 人员姓名 | | | | 时间 | 2016 年 12 月 6 日 | | | 地点 | 福州 | | | 上市公司接待人 | 丘亮新董事长 | | | 员姓名 | | | | 投资者关系活动 | 公司境外业务发展情况； | | | 主要内容介绍 | 公司未来 3-5 | 年发展战略等。 | | 附 件 清 单 （ 如 | | | | 有） | | | | 日期 | ...

证券代码： 000797 证券简称：中国武夷 编号： 中国武夷实业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------|------------------------|------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动类别 | | □新闻发布会 □路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | | （1 | ）东兴证券 郑闵钢 梁小翠 | | | （2 | ）东银发展 叶峰 | | | （3 | ）东兴基金 杨秋鹏 | | | （4 | ）农银江理基金 许拓 | | 参与单位名称及人员姓 | （5 | ）华夏基金 艾邦弘 | | 名 | （6 | ）国联安基金 徐俊 | | | （7 | ）兴业基金 张诗悦 | | | （8 | ）天弘基金 林燕 | | | （9）中银基金 杨庆运 | | | 时间 | 2016 年 12 | ...

证券代码： 000797 证券简称：中国武夷 编号： 中国武夷实业股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------------|-------------------------|-------------------------------------------------------|-------| | | | | | | | √ | 特定对象调研 □分析师会议 | | | | □ | 媒体采访 □业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | | □ 现场参观 | | | | | □ | 其他 （请文字说明其他活动内容） | | | 参与单位名称及人员姓 | | 中国东方资产管理股份有限公司下属东银发展（控股）有 | | | 名 | 限公司 卫东 | | | | 时间 | 2017 年 11 月 1 | 日 | | | 地点 | 福州 | | | | 上市公司接待人员姓名 | | 公司董事会秘书宋宇辉、证券事务代表罗东鑫 | | | 投资者关系活动主要内 | | 1、公司此次出让北京公司 ...

证券代码：000797 证券简称：中国武夷 中国武夷实业股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,136,838,518.56, representing a 66.06% increase compared to the same period last year[6]. - The net profit attributable to shareholders was ¥10,109,050.21, a 16.29% increase year-on-year, while the net profit after deducting non-recurring gains and losses was ¥10,943,478.69, up 232.08%[6]. - The company's net profit decreased by 91.09% year-on-year, mainly due to reduced profits from real estate development[12]. - The company reported a 70.97% decline in operating profit, primarily due to decreased profits from real estate development activities[12]. - Total operating revenue for the third quarter was CNY 3,804,855,925.83, a decrease of 8.3% compared to CNY 4,151,285,155.11 in the same period last year[24]. - Net profit for the period was CNY 9,203,942.43, a significant decline of 91.1% compared to CNY 103,308,706.44 in the previous year[24]. - The company reported a comprehensive income total of CNY 62,709,127.79, down from CNY 76,909,240.46 in the same quarter last year[24]. - Earnings per share (EPS) decreased to CNY 0.0166 from CNY 0.0261 year-on-year, reflecting a decline of 36.3%[24]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥23,498,265,137.84, a 10.60% increase from the end of the previous year[6]. - Total liabilities increased to CNY 17,863,135,853.84, up from CNY 15,636,260,075.78, indicating a rise of 14.3%[23]. - Current liabilities totaled CNY 14,027,444,811.24, an increase of 13.2% compared to CNY 12,390,337,107.95 last year[23]. - Non-current liabilities rose to CNY 3,835,691,042.60, up 18.1% from CNY 3,245,922,967.83 year-on-year[23]. - The company's retained earnings increased slightly to CNY 1,282,466,017.73 from CNY 1,272,112,263.31, reflecting a growth of 0.9%[23]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥599,561,143.35, reflecting a 71.46% increase[6]. - Operating cash inflow for the period reached ¥7,539,882,507.50, an increase of 33.2% compared to ¥5,656,151,613.90 in the previous period[25]. - Net cash flow from operating activities was ¥599,561,143.35, up 71.5% from ¥349,675,032.51 year-on-year[25]. - Cash inflow from financing activities totaled ¥4,269,905,997.98, a rise of 37.0% from ¥3,115,889,695.40 in the previous year[25]. - The company reported a net increase in cash and cash equivalents of ¥335,820,782.52, compared to a decrease of -¥457,071,995.00 in the previous year[25]. - The ending balance of cash and cash equivalents was ¥2,586,446,325.48, up from ¥2,319,589,471.64 at the end of the previous period[25]. - The company received tax refunds amounting to ¥138,135,621.30, compared to ¥51,358,914.43 in the previous year, indicating a significant increase[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,607[15]. - The largest shareholder, Fujian Construction Group Co., Ltd., holds 34.34% of shares, totaling 539,335,010 shares[15]. - The second largest shareholder, Fujian Energy Group Co., Ltd., holds 20.55% of shares, totaling 322,733,638 shares[15]. Other Financial Activities - The company's prepayments increased by 309.64%, primarily due to higher land transfer fees and trade payments[9]. - The company's contract liabilities grew by 84.10%, attributed to an increase in pre-sale funds for real estate projects[10]. - The company completed the sale of the Hong Kong property project, receiving full payment from the buyer, Huajie Development Co., Ltd.[18]. - A financial assistance of 20.4 million yuan was provided to a subsidiary, with 12.6 million yuan still outstanding as of October 2021[19]. - The company distributed a cash dividend of 0.10 yuan per 10 shares, totaling 15,707,542.17 yuan for the 2021 fiscal year[20]. - The third unlock period of the stock incentive plan allowed for the release of 350,880 shares, representing 0.0223% of the total share capital[21]. - Cash outflow for purchasing goods and services was ¥5,355,118,032.57, compared to ¥3,673,868,446.28 in the same period last year, reflecting a 45.7% increase[25]. - Cash inflow from investment activities was ¥67,024,862.57, down from ¥100,593,023.15 in the same period last year[25]. - The company reported a net cash outflow from investment activities of -¥3,505,312.30, an improvement from -¥10,808,908.41 in the previous year[25]. - The company's financial expenses decreased by 91.14%, mainly due to an increase in foreign exchange gains of approximately ¥210 million[11]. - The company reported a significant reduction in financial expenses, which fell to CNY 12,410,192.77 from CNY 140,032,874.05, a decrease of 91.1%[24].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,668,017,407.27, a decrease of 41.77% compared to ¥2,864,494,505.18 in the same period last year[21]. - The net profit attributable to shareholders was ¥15,952,246.38, down 50.75% from ¥32,393,618.46 in the previous year[21]. - Basic earnings per share decreased by 50.24% to ¥0.0102 from ¥0.0205 in the same period last year[21]. - The company achieved a total revenue of 1.668 billion yuan, a year-on-year decrease of 41.77%[47]. - The net profit was 7.2172 million yuan, down 91.57% year-on-year, with a net profit attributable to shareholders of 15.9522 million yuan, a decrease of 50.75%[47]. - The company reported a significant increase in research and development expenses to CNY 245,685.45 in the first half of 2022, compared to CNY 3,450.00 in the first half of 2021[195]. - The company’s total comprehensive income for the first half of 2022 was CNY 27,295,399.46, down from CNY 81,771,840.59 in the first half of 2021[195]. Cash Flow and Financial Position - The net cash flow from operating activities increased significantly to ¥797,911,934.44, a 1,132.63% improvement from -¥77,269,946.17 in the same period last year[21]. - The company reported a net increase in cash and cash equivalents of ¥852,193,319.57, a 341.85% increase from a decrease of ¥352,363,891.57 in the same period last year[75]. - Cash and cash equivalents increased by 30.47% to CNY 3,386,084,980.54, accounting for 14.48% of total assets, primarily due to increased cash receipts from real estate sales[84]. - The total cash and cash equivalents at the end of the first half of 2022 amounted to CNY 3.10 billion, an increase from CNY 2.42 billion at the end of the first half of 2021[197]. - The cash flow from operating activities generated a net amount of CNY 797.91 million, a significant improvement from a negative CNY 77.27 million in the first half of 2021[197]. Assets and Liabilities - The total assets at the end of the reporting period were ¥23,379,910,872.94, reflecting a 10.04% increase from ¥21,245,850,096.80 at the end of the previous year[21]. - The company's total liabilities increased to CNY 8,145,920,073.83 in the first half of 2022, compared to CNY 7,999,732,731.44 in the same period of 2021[194]. - The company's inventory reached CNY 14,398,825,140.14, making up 61.59% of total assets, a decrease of 1.54% compared to the previous year[84]. - The company's long-term borrowings increased to CNY 2,792,324,667.69, accounting for 11.94% of total assets, up from 11.75% the previous year[84]. - The total approved guarantee amount during the reporting period, including all subsidiaries, was CNY 952,508,000, with actual guarantees totaling CNY 302,595,100[150]. Business Operations and Market Conditions - The company’s major business operations include real estate development, international engineering contracting, and cross-border e-commerce, with no significant changes reported in the first half of 2022[29]. - The real estate market in China saw a decline in investment, with total real estate development investment down 5.4% year-on-year to CNY 683.14 billion in the first half of 2022[36]. - The company reported a significant drop in housing sales, with a 22.2% year-on-year decrease in sales area to 689 million square meters and a 28.9% decline in sales revenue to CNY 660.72 billion[36]. - The company is facing macroeconomic risks, including demand contraction and supply shocks, and aims to leverage its strengths to explore new opportunities[104]. - The company is closely monitoring real estate policies to mitigate risks associated with market trends and aims for sustainable development[105]. Strategic Initiatives and Future Plans - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has outlined future risks and corresponding countermeasures in the report[5]. - The company aims to enhance market competitiveness through capital operations such as equity and bond financing, mergers and acquisitions, and asset securitization[63]. - The company is actively exploring new business development models, focusing on EPC project tracking and transitioning to integrated EPC+F and investment-construction-operation models[65]. - The company has identified a strategic goal to become a globally competitive enterprise with sustainable value creation[63]. Legal Matters and Compliance - The company is currently awaiting court decisions on several ongoing legal disputes, which may impact its financial position[129]. - The company has been involved in a complex legal situation regarding the sale of collateralized assets, which has resulted in significant legal costs and potential liabilities[127]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[117]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[132]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 58,504[164]. - The largest shareholder, Fujian Construction Group Co., Ltd., holds 34.34% of the shares, totaling 539,335,010 shares[164]. - The total number of restricted shares at the end of the period is 531,204 shares, all held by executives with a release date of August 25, 2024[161]. - The company did not experience any changes in its controlling shareholder during the reporting period[169].

Financial Performance - The company's operating revenue for Q1 2022 was ¥884,240,948.22, representing a 10.02% increase compared to ¥803,733,025.95 in the same period last year[4] - The net profit attributable to shareholders decreased by 36.46% to ¥10,490,817.58 from ¥16,510,294.58 year-on-year[4] - The net profit for Q1 2022 was ¥9,810,531.15, a decrease of 63.2% from ¥26,644,243.01 in Q1 2021[27] - The operating profit decreased significantly to ¥11,669,709.01, down 75.1% from ¥46,825,867.76 in the previous year[27] - The total operating costs rose to ¥916,702,194.38, up 14.3% from ¥801,631,247.98 in Q1 2021[27] - The company experienced a 63.18% decline in net profit, attributed to reduced profits from real estate development and international business[11] - The total comprehensive income for Q1 2022 was ¥5,311,651.45, down from ¥32,959,067.71 in the previous year[27] Cash Flow and Liquidity - The net cash flow from operating activities dropped by 77.37%, amounting to ¥32,527,270.20 compared to ¥143,763,783.56 in the previous year[4] - The cash flow from operating activities was ¥32,527,270.20, a decline of 77.6% compared to ¥143,763,783.56 in Q1 2021[28] - The cash flow from investing activities showed a net inflow of ¥17,279,088.99, compared to a net outflow of ¥7,870,949.16 in the same period last year[28] - The cash flow from financing activities resulted in a net outflow of ¥68,075,214.50, an improvement from a net outflow of ¥89,128,215.08 in Q1 2021[28] - The cash and cash equivalents net increase dropped by 146.53%, primarily due to a decrease in net cash flow from operating activities by approximately ¥110 million[13] - The cash and cash equivalents at the end of Q1 2022 were ¥2,227,415,884.61, down from ¥2,826,543,923.44 at the end of Q1 2021[28] Assets and Liabilities - Total assets increased by 2.79% to ¥21,839,013,139.55 from ¥21,245,850,096.80 at the end of the previous year[4] - Current assets rose to CNY 20.09 billion, up from CNY 19.46 billion, indicating an increase of about 3.3%[25] - Total liabilities reached CNY 16.22 billion, up from CNY 15.64 billion, reflecting an increase of about 3.7%[26] - Non-current liabilities increased to CNY 3.81 billion from CNY 3.25 billion, showing a growth of approximately 17.2%[26] - Short-term borrowings increased to CNY 2.65 billion, compared to CNY 2.26 billion at the beginning of the year, representing a rise of approximately 17.4%[26] - Cash and cash equivalents decreased to CNY 2.49 billion from CNY 2.60 billion, a decline of about 4.1%[25] - Inventory increased to CNY 13.74 billion, up from CNY 13.41 billion, indicating a growth of approximately 2.5%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,105[15] - The largest shareholder, Fujian Construction Group Co., Ltd., holds 34.34% of shares, totaling 539,335,010 shares[15] Corporate Actions and Financing - The company issued corporate bonds with a total scale of RMB 4.90 billion, with a coupon rate of 5.46% and a term of 3 years[16] - The company provided financial assistance to its subsidiary, totaling RMB 24.75 million and RMB 20.25 million to two partners[17] - The company plans to accept guarantees from its major shareholder for bank loans or other financing up to RMB 3 billion, with a guarantee fee not exceeding RMB 30 million[18] - The estimated daily related transactions with Fujian Construction Group for 2022 are RMB 390 million, with last year's actual settlement amounting to RMB 1.216 billion[20] Project and Contract Information - The company signed a design and construction contract for a project with a total price of RMB 418.6 million, awarded to its largest shareholder[22] - The company sold a property project in Hong Kong for HKD 120 million (approximately RMB 101 million), with part of the payment delayed due to COVID-19[21] - The company sold 100% equity of a subsidiary for HKD 130.9 million (approximately RMB 106.56 million) through public bidding[23] Earnings Per Share - The company's basic earnings per share fell by 36.19% to ¥0.0067 from ¥0.0105 in the same period last year[4] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0067, a decrease from ¥0.0105 in Q1 2021[27]

Financial Performance - The company's operating revenue for 2021 was ¥8,666,738,972.06, representing a 48.92% increase compared to ¥5,819,649,302.68 in 2020[6]. - The net profit attributable to shareholders for 2021 was ¥53,614,123.21, a decrease of 81.29% from ¥286,574,626.29 in 2020[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,866,241.14, down 89.06% from ¥282,258,137.48 in 2020[6]. - The net cash flow from operating activities was ¥755,405,498.84, a decline of 55.91% compared to ¥1,713,304,748.90 in 2020[6]. - The total assets at the end of 2021 were ¥21,245,850,096.80, a decrease of 9.03% from ¥23,353,697,870.42 at the end of 2020[6]. - The net assets attributable to shareholders at the end of 2021 were ¥5,152,291,816.59, down 3.73% from ¥5,351,961,053.52 at the end of 2020[6]. - The basic earnings per share for 2021 was ¥0.0341, an 80.24% decrease from ¥0.1726 in 2020[6]. - The diluted earnings per share for 2021 was also ¥0.0341, down 80.19% from ¥0.1721 in 2020[6]. - The weighted average return on equity for 2021 was 1.01%, a decrease of 4.16% from 5.17% in 2020[6]. - The company reported a significant decline in new contracts in the international engineering contracting sector, with a 7.1% decrease in operating revenue to ¥9,996.2 billion in 2021[34]. Dividend and Profit Distribution - The profit distribution plan approved by the board is to distribute a cash dividend of RMB 0.10 per 10 shares (including tax) based on a total share capital of 1,570,754,217 shares as of December 31, 2021[6]. - The proposed cash dividend for 2021 is 0.10 CNY per 10 shares, amounting to 15,707,542.17 CNY, with a total share capital of 1,570,754,217 shares as of December 31, 2021[162]. - The company's audited net profit attributable to shareholders for 2021 was 53,614,123.21 CNY, with available distributable profits at year-end amounting to 1,272,112,263.31 CNY[161]. - The company has a cash dividend policy that is compliant with its articles of association and has been transparently executed, with 100% of the profit distribution allocated to cash dividends[161]. Business Operations and Strategy - The company is focused on future development strategies, although specific forward-looking statements do not constitute substantial commitments to investors[6]. - The company has a diversified business model, including international engineering contracting, real estate development, and property services, contributing to its stable growth[40]. - The company plans to focus on "real estate +" and "EPC +" strategies to enhance its competitive edge and achieve high-quality development[58]. - The company aims to achieve a revenue of 6 billion CNY in 2022, with a planned investment of 4.2 billion CNY in the real estate sector[112]. - The international engineering contracting business targets new contracts worth 2.4 billion CNY and aims to complete a construction output value of 2.04 billion CNY[112]. - The real estate development plan includes a new construction area of 642,700 square meters and a completion area of 454,300 square meters, with a pre-sale (sales) area of 185,300 square meters[112]. - The company is exploring new business models, including EPC and EPC+F project management, to enhance its international business capabilities[113]. Risk Management and Compliance - The company emphasizes risk management and internal control improvements to ensure sustainable and healthy development[120]. - The company faces macroeconomic risks, including demand contraction and supply shocks, and aims to leverage its strengths to explore new opportunities[124]. - The real estate policy risks may negatively impact sales and financing, prompting the company to focus on sustainable development strategies[124]. - The company will enhance project management and risk assessment in international engineering to mitigate political and exchange rate risks[125]. - The company emphasizes strengthening financial supervision and budget control to ensure annual budget goals are met[121]. Corporate Governance and Management - The company emphasizes the importance of corporate governance and compliance in its operations[138]. - The management team includes experienced professionals with backgrounds in finance, engineering, and corporate governance[138]. - The company is committed to maintaining a stable leadership structure following the recent board elections[136]. - The total number of shares held by the management team at the end of the reporting period was 1,062,728 shares, with a decrease of 185,047 shares during the period[136]. - The company has a diverse board with independent directors holding various positions in other organizations[146]. - The company emphasizes compliance and governance through its board structure and remuneration policies[146]. Employee and Training Development - The total number of employees at the end of the reporting period is 8,106, including 520 from the parent company and 7,586 from major subsidiaries[156]. - The company has implemented a performance-based salary system that closely links employee income with the unit's economic benefits[158]. - The training system includes pre-job training, overseas business training, and continuing education, promoting a comprehensive and multi-level training approach[159]. Social Responsibility and Community Engagement - The company received a "Leading Corporate Social Responsibility Enterprise" rating in 2021 from the China International Contractors Association[179]. - The company invested 27,700 yuan in consumption poverty alleviation and actively participated in rural revitalization efforts[180]. - The company donated 100,000 yuan to support the successful hosting of the 11th Sports Games in Nanan City[180]. Financial Position and Assets - The total assets of the company amounted to 21.246 billion RMB, a decline of 9.03% from the previous year[62]. - The total investment amount for the reporting period was ¥49,300,000.00, a significant decrease of 70.30% compared to ¥166,000,000.00 in the previous year[95]. - The company has significant overseas assets, with the Kenya branch holding assets worth ¥1,001,968,944.26, representing 4.72% of the company's net assets[91]. Subsidiaries and Investments - The company established three new subsidiaries during the reporting period: Fuzhou Wuyi Wanrong Property Service Co., Ltd., Beijing Wuyi Rongyu Property Service Co., Ltd., and Fuding Wuyi Real Estate Development Co., Ltd.[186]. - The company holds a 70% stake in Beijing Wuyi Real Estate, which is primarily developing the Beijing Wuyi Garden South District project[107]. - The total revenue from major subsidiaries includes CNY 844.29 million from Beijing Wuyi Real Estate and CNY 1.27 billion from Nanping Zhaoheng Wuyi Real Estate[106].

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,286,790,649.93, representing a 51.22% increase year-over-year, and a total of ¥4,151,285,155.11 for the year-to-date, up 127.35% compared to the same period last year[3] - Net profit attributable to shareholders was ¥8,693,283.57 for Q3 2021, a 127.31% increase year-over-year, with a year-to-date total of ¥41,086,902.03, reflecting a 146.45% increase[3] - The basic earnings per share for Q3 2021 was ¥0.01, up 127.85% year-over-year, and ¥0.0261 year-to-date, an increase of 146.45%[4] - Total operating revenue for the period reached ¥4,151,285,155.11, a significant increase from ¥1,825,938,698.95 in the previous period, representing a growth of approximately 127.5%[24] - Operating profit for the period was ¥217,398,639.55, compared to a loss of ¥131,154,577.72 in the same period last year, indicating a turnaround in profitability[24] - Net profit for the period was ¥103,308,706.44, recovering from a net loss of ¥101,572,213.63 in the previous year[24] - Earnings per share (EPS) for the period was reported at 0.0261, compared to a loss per share of -0.0563 in the previous year[24] - The company’s tax expenses for the period amounted to ¥105,740,433.63, compared to a tax benefit of -¥30,599,789.38 in the previous year[24] - Other comprehensive income after tax was reported at -¥26,399,465.98, compared to -¥87,118,251.85 in the previous period, indicating an improvement[24] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥23,766,681,613.52, a 1.77% increase from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to CNY 23.77 billion, an increase from CNY 23.35 billion at the end of 2020[22] - The company reported a total liability of ¥17,886,186,339.40, slightly up from ¥17,459,935,829.37 in the previous period[23] - Total equity attributable to shareholders of the parent company decreased to ¥5,274,091,811.50 from ¥5,351,961,053.52[23] - Total current liabilities amounted to CNY 13,088,542,578.88, with accounts payable at CNY 1,551,842,860.10 and contract liabilities at CNY 4,139,902,783.75[29] - Total non-current liabilities reached CNY 4,371,393,250.49, including long-term borrowings of CNY 2,318,329,787.50 and bonds payable of CNY 2,043,617,450.34[29] - Total liabilities were CNY 17,459,935,829.37, while total equity stood at CNY 5,893,762,041.05, indicating a significant leverage position[29] - The company's total assets were reported at CNY 23,353,697,870.42, reflecting a stable asset base[29] Cash Flow - The cash flow from operating activities for the year-to-date was ¥349,675,032.51, showing a significant decrease of 72.32%[3] - Operating cash flow for the current period is 349,675,032.51, a decrease of 72.3% compared to 1,263,389,576.15 in the previous period[26] - Cash inflow from operating activities totaled 5,656,151,613.90, down 26.2% from 7,676,428,479.69 in the prior period[26] - Cash outflow from operating activities was 5,306,476,581.39, a decrease of 17.2% compared to 6,413,038,903.54 in the previous period[26] - Investment activities generated a net cash flow of -10,808,908.41, an improvement from -113,813,688.89 in the prior period[26] - Financing activities resulted in a net cash flow of -780,625,513.17, worsening from -565,728,330.71 in the previous period[26] - Total cash and cash equivalents at the end of the period decreased to 2,319,589,471.64 from 2,915,630,379.63, a decline of 20.5%[26] - The company paid 3,376,578,888.17 in debt repayments, a decrease of 40.7% compared to 5,704,187,157.97 in the previous period[26] Shareholder Information - Major shareholder Fujian Construction Group holds 34.33% of the shares, while Fujian Energy Group holds 20.54%[16] - The total number of shareholders at the end of the reporting period was 29,622[15] - The company’s major shareholder increased its stake by 25,921,501 shares, representing 1.65% of the total share capital[17] - The company completed a cash dividend distribution of CNY 0.60 per 10 shares, totaling CNY 94.26 million[17] Costs and Expenses - The company's total operating costs increased by 103.58% year-over-year, primarily due to higher costs associated with real estate development[11] - The company experienced a 1,373.62% increase in tax and additional charges, mainly due to increased land value tax from real estate projects[11] - The company’s total costs for the period were ¥4,020,454,185.51, up from ¥1,974,829,290.31, reflecting increased operational expenses[24] Investments and Acquisitions - Investment income surged by 3,609.91% year-over-year, attributed to gains from the disposal of equity in subsidiaries[11] - The company acquired land use rights for a plot in Ningde for CNY 506 million[19] - The company repurchased and canceled 243,996 restricted stocks from departing employees[19] - The company’s long-term equity investments decreased to CNY 46.37 million from CNY 50.39 million year-over-year[22] Other Information - The company adjusted its financial statements due to the first-time implementation of new leasing standards, affecting the balance sheet[28] - The report indicates a retained earnings figure of CNY 1,326,540,551.03, contributing to the overall equity position[29] - The capital reserve is recorded at CNY 2,234,370,097.10, which supports the company's financial stability[29] - The company has a short-term loan of CNY 3,574,161,686.12, which represents a significant portion of current liabilities[29] - The total liabilities to equity ratio suggests a high level of financial leverage, which may impact future financing strategies[29] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[30] - The report does not provide insights into new product developments or market expansion strategies for the upcoming quarters[31]