荣盛发展(002146) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥9,092,769,071.84, a decrease of 18.68% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥1,108,266,109.96, reflecting a significant decline of 5,290.10% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,121,185,912.85, a decrease of 44,551.64% compared to the previous year[3]. - Total operating revenue for Q3 2024 was CNY 28,841,235,163.08, a decrease of 15.9% compared to CNY 34,000,453,381.06 in the same period last year[23]. - The net profit for the third quarter of 2024 was -881,290,203.28 CNY, a significant decline compared to a net profit of 637,253,260.58 CNY in the same period last year[24]. - The total profit for the quarter was -666,397,755.45 CNY, down from 1,031,228,573.51 CNY year-over-year[24]. - The company reported a basic and diluted earnings per share of -0.33 CNY, compared to 0.03 CNY in the previous year[25]. - The company recorded a total comprehensive income of -805,549,771.26 CNY for the quarter, compared to 458,367,298.03 CNY in the same period last year[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥182,804,906,130.81, down 11.20% from the end of the previous year[3]. - The company's total assets decreased to CNY 182,804,906,130.81 from CNY 205,857,400,571.34, a decline of approximately 11.2%[22]. - Total liabilities decreased to CNY 157,355,244,943.50 from CNY 179,488,962,692.69, representing a reduction of about 12.3%[21]. - The total equity attributable to shareholders was ¥22,236,118,508.95, down 5.74% from the end of the previous year[3]. - The total equity attributable to shareholders decreased to CNY 22,236,118,508.95 from CNY 23,591,241,153.18, a decline of 5.8%[22]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥935,388,800.87, which is a 12.13% improvement year-to-date[3]. - Cash flow from operating activities showed a net outflow of -935,388,800.87 CNY, an improvement from -1,064,492,112.61 CNY in the same quarter last year[27]. - Total cash inflow from operating activities was 9,372,452,746.02 CNY, down from 13,575,635,705.03 CNY year-over-year[26]. - The company experienced a cash outflow of 10,307,841,546.89 CNY from operating activities, compared to 14,640,127,817.64 CNY in the previous year[27]. - The cash and cash equivalents at the end of the period were 3,051,731,973.82 CNY, down from 5,525,035,149.81 CNY at the end of the previous year[27]. Investments and Acquisitions - The company plans to issue up to 1,304,449,155 A-shares to raise a total of no more than CNY 2.87 billion for real estate projects and working capital[14]. - The company is in the process of acquiring 76.44% of Rongsheng Mengguli New Energy Technology Co., Ltd. through a share issuance[15]. - The company is actively pursuing due diligence and evaluations for the ongoing asset acquisition transaction[16]. - The company has not identified any significant risks that could halt or alter the current asset restructuring plans[16]. Other Financial Metrics - The company reported an investment loss of -¥541,238,403.41 year-to-date, which is a 415.03% increase compared to the same period last year[8]. - The balance of other comprehensive income increased by 42.14% to ¥255,488,213.01, mainly due to foreign currency translation adjustments[8]. - The company's cash and cash equivalents decreased by 39.32% to ¥3,174,190,342.12, mainly due to payments for project costs and loan repayments[6]. - Accounts receivable increased to approximately CNY 5.22 billion from CNY 5.14 billion, showing a growth of about 1.56%[18]. - Inventory decreased to approximately CNY 118.97 billion from CNY 135.89 billion, indicating a reduction of about 12.4%[18]. - The company has a significant amount of other receivables totaling approximately CNY 21.89 billion, down from CNY 23.21 billion, a decrease of about 5.7%[18]. - The company's deferred tax assets increased to CNY 3,022,214,042.91 from CNY 2,724,358,129.51, an increase of 10.9%[21]. - Long-term equity investments decreased to CNY 2,396,011,851.99 from CNY 2,660,627,565.63, a decline of 9.9%[21]. - The company reported a decrease in sales revenue, with cash received from sales of goods and services amounting to 7,463,803,469.37 CNY, down from 10,613,034,188.09 CNY year-over-year[26]. Shareholder and Board Activities - The company’s board has approved multiple proposals related to the issuance of A-shares and asset acquisitions throughout 2023[14][15]. - The company’s financing activities include participation in margin trading with 110,110,300 shares involved as of September 30[12]. - The company has not undergone an audit for the third quarter report[28].