格力地产(600185) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥2,025,994,692.97, a significant increase of 348.13% compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was ¥365,179,418.03, a decrease of 55.99% year-on-year[8]. - Basic earnings per share were ¥0.21, down 58.82% from ¥0.51 in the previous year[8]. - Operating profit for the third quarter was ¥180,255,944.93, a recovery from a loss of ¥89,498,251.72 in the same quarter last year[29]. - Total operating revenue for the first nine months reached ¥2,025,994,692.97, a significant increase from ¥452,101,463.49 in the same period last year[29]. - Net profit attributable to the parent company was ¥365,179,418.03, compared to ¥829,735,140.62 in the previous year[30]. - Total operating costs for the first nine months were ¥1,583,943,580.44, compared to ¥482,148,578.47 in the same period last year[29]. - The company reported a total comprehensive income of ¥335,165,331.67 for the first nine months, compared to ¥66,467,411.73 in the previous year[30]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥27,008,693,090.91, an increase of 31.03% compared to the end of the previous year[8]. - Current assets totaled CNY 25,456,679,633.39, up from CNY 19,772,684,715.59, indicating a rise of about 28.5%[22]. - Total liabilities reached CNY 19,887,782,499.55, compared to CNY 16,650,883,204.77 at the start of the year, marking an increase of around 19.5%[23]. - The company's total liabilities increased significantly, with bonds payable rising by 199.68% to ¥4,518,304,056.65 due to the issuance of corporate bonds[14]. - Total liabilities amounted to ¥4,572,552,204.59, up from ¥1,444,634,871.51 in the previous year[26]. - The total liabilities to equity ratio stands at approximately 58.1%, indicating a relatively high leverage position[26]. Cash Flow - The company reported a cash flow from operating activities of -¥249,545,710.17, an improvement from -¥2,256,886,766.66 in the same period last year[8]. - The cash flow from operating activities showed a net outflow of ¥249,545,710.17, an improvement from a net outflow of ¥2,256,886,766.66 in the same period last year[36]. - The company's total operating cash inflow was ¥3,749,631,410.45, compared to ¥1,855,026,298.65 in the previous year[36]. - Cash inflow from operating activities totaled 957,988,103.81 RMB, up from 429,093,743.46 RMB year-on-year[39]. - Cash outflow from operating activities increased to 6,718,711,848.47 RMB, compared to 1,196,664,625.99 RMB in the previous year[39]. - The net cash flow from financing activities rose by 256.38% to ¥4,343,184,626.08, attributed to the non-public issuance of shares and corporate bonds[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 50,429[11]. - The largest shareholder, Zhuhai Investment Holdings Co., Ltd., held 41.13% of the shares[11]. - The company completed the registration and custody of 442,477,876 new shares from its non-public issuance, raising a total of ¥2,999,999,999.28[16]. Government and Subsidies - The company received government subsidies amounting to ¥2,027,297.66 during the reporting period[10]. - The deferred income increased by 415.97% to ¥28,851,572.41, resulting from the receipt of subsidies for sea area usage[14]. Investment and Projects - The company's construction in progress rose by 180.57% to ¥844,200,588.89, reflecting increased investment in the Hongwan Fishing Port and Xiangwan Wharf projects[14]. - The company has committed to transferring all equity and debt assets of Gree Group to Haotou Company at no cost, indicating a strategic shift in asset management[19]. - The company has voluntarily assumed compensation responsibilities for potential losses caused by undisclosed illegal activities related to land use, demonstrating a proactive approach to governance and compliance[19]. Financial Expenses - Financial expenses decreased by 79.60% to ¥11,000,991.00, due to reduced interest expenses[15]. - The company incurred financial expenses of -¥69,478,843.73, a decrease from -¥18,405,059.01 in the previous year[32]. - Financial expenses showed a significant improvement, with a gain of ¥13,340,162.40 compared to a loss of ¥60,831,313.57 in the previous year[29].