铁岭新城(000809) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 5,760,635.22, down 95.06% year-on-year [8]. - Basic earnings per share were CNY 0.007, a decrease of 95.00% year-on-year [8]. - Operating revenue for the period was CNY 91,951,260.32, an increase of 69.82% compared to the same period last year [8]. - Operating revenue rose by 64.70% to ¥103,914,878.29 from ¥63,093,782.71, primarily due to increased land transfer income [16]. - Operating costs increased by 37.19% to ¥76,186,336.06 from ¥55,533,514.90, corresponding to the increase in land income [16]. - The weighted average return on equity was 0.19%, down 95.27% compared to the previous year [8]. Cash Flow - The net cash flow from operating activities decreased by 73.48% to CNY 105,557,518.31 year-to-date [8]. - Net cash flow from operating activities decreased by 73.48% to ¥105,557,518.31 from ¥398,056,479.61, attributed to the recovery of large accounts receivable in the previous year [16]. - Net cash flow from investing activities significantly decreased by 2942.39% to -¥5,237,972.85 from -¥172,166.40 due to vehicle updates [16]. - Net cash flow from financing activities decreased by 63.74% to -¥178,808,780.99 from -¥493,197,052.49, reflecting a reduction in financing amounts [16]. Assets and Shareholder Information - Total assets at the end of the reporting period were CNY 5,855,158,093.21, a decrease of 1.53% compared to the end of the previous year [8]. - The total number of shareholders at the end of the reporting period was 29,576 [12]. - The largest shareholder, Tieling Financial Assets Management Co., Ltd., held 34.29% of the shares [12]. - There were no repurchase transactions conducted by the top 10 shareholders during the reporting period [13]. Receivables and Financial Expenses - Accounts receivable increased by 78.39% to ¥34,694,011.08 from ¥19,448,516.06 [16]. - Financial expenses decreased by 30.73% to ¥56,417,854.18 from ¥81,442,560.69 due to reduced borrowing limits [16]. Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling CNY 3,973,044.21 for the year-to-date [9].