铁岭新城(000809) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 54,144,930.33, an increase of 814.99% year-on-year[8]. - Net profit attributable to shareholders was CNY 116,539,653.40, representing a year-on-year increase of 392.97%[8]. - Basic earnings per share for the reporting period were CNY 0.14, up 380.00% compared to the same period last year[8]. - The net profit after deducting non-recurring gains and losses was CNY 116,455,188.30, an increase of 385.07% year-on-year[8]. - Net profit attributable to the parent company was ¥36,513,151.00, a 132.52% increase from a loss of ¥112,280,000.53, driven by land transfer and recovery of accounts receivable[15]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,017,023,840.54, a decrease of 5.67% compared to the end of the previous year[8]. - Cash and cash equivalents decreased by 52.63% to ¥85,784,221.29 from ¥181,096,960.57 due to fund usage[15]. - Accounts receivable decreased by 63.38% to ¥152,656,950.90 from ¥416,924,253.39 as a result of recovering part of the land transfer payment[15]. - Long-term borrowings increased by 102.11% to ¥960,000,000.00 from ¥475,000,000.00 due to new borrowings[15]. - Other payables increased by 206.42% to ¥49,190,194.82 from ¥16,053,059.88 due to accrued interest on new borrowings[15]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 398,056,479.61, an increase of 255.31%[8]. - The company reported a net cash flow from operating activities of ¥38,051,247.48, a 114.85% increase from a negative cash flow of ¥256,302,431.92[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,380[11]. - The largest shareholder, Tieling Financial Assets Management Co., Ltd., held 34.29% of the shares[11]. Operating Costs and Expenses - Operating costs increased by 171.49% to ¥55,533,514.90 from ¥20,455,278.11 due to the cost of land transfer recognized during the reporting period[15]. - Financial expenses increased by 65.46% to ¥81,442,560.69 from ¥49,221,103.06 due to the cessation of capitalizing interest on borrowings[15]. Corporate Social Responsibility - The company provided ¥130,000.00 for poverty alleviation efforts, reflecting a significant increase of 870.15% from previous expenditures[22]. Strategic Developments - There were no significant new strategies or product developments mentioned in the report[14].