天保基建(000965) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 1,178,624,291.66, a significant increase of 1,471.09% year-on-year[8] - Net profit attributable to shareholders was CNY 140,634,822.05, reflecting a year-on-year increase of 1,772.56%[8] - Basic earnings per share rose to CNY 0.13, an increase of 1,725.00% compared to the same period last year[8] - Operating revenue for the first nine months of 2018 reached ¥2,253,144,686.78, a 266.76% increase compared to the same period in 2017, driven by revenue recognition from the Yijing Lanting Phase II and Jinhai Coast D07 projects[18] - The company reported a net profit attributable to the parent company of ¥379,477,303.24, a 129.56% increase year-on-year, reflecting the overall profit growth[18] Assets and Liabilities - Total assets decreased by 5.49% to CNY 9,736,182,468.37 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 7.25% to CNY 5,493,045,577.62 compared to the end of the previous year[8] - The company's cash and cash equivalents decreased by 69.58% to ¥1,107,734,612.98, primarily due to land payments[16] - Inventory increased by 44.37% to ¥6,794,978,568.41, mainly due to increased land payments for the Nankai District project[16] - Short-term borrowings increased to ¥500,000,000.00, marking a 100% rise due to new borrowings within one year[16] - Deferred tax assets rose by 38.65% to ¥268,227,375.48, primarily due to increased income tax provisions[16] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 1,982,131,642.65, a decrease of 14.62% year-on-year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,775[11] - The largest shareholder, Tianjin Tianbao Holdings Co., Ltd., held 51.45% of the shares, totaling 570,995,896 shares[11] Government Subsidies - The company received government subsidies amounting to CNY 12,804,586.44, primarily related to Tianbao Apartment operational subsidies[9] Tax and Charges - The company experienced a significant increase in tax and additional charges, which rose by 4,838.76% to ¥663,739,988.77, mainly due to increased land value tax[18] Compliance and Governance - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[27] - The company had no violations regarding external guarantees during the reporting period[33] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[34] - The company provided regular reports and public information to understand its business operations and property sales[32]