YMRD(SH:600239)2020-10-26 16:00Financial Performance - Operating revenue for the first nine months decreased by 23.64% year-on-year, totaling ¥3,704,988,903.25[7] - Net profit attributable to shareholders was a loss of ¥1,038,624,791.53, a slight improvement of 2.28% compared to the previous year[7] - The company reported a net profit loss of ¥1,949,234,298.04 after deducting non-recurring gains and losses, a decline of 87.59% year-on-year[7] - Total operating revenue for Q3 2020 was ¥873,058,191.35, a decrease of 70.5% compared to ¥2,967,042,113.95 in Q3 2019[29] - Net loss for Q3 2020 was ¥402,499,443.89, compared to a net loss of ¥335,741,205.58 in Q3 2019, representing a 19.8% increase in losses[30] - The total comprehensive loss for Q3 2020 was -¥402,780,524.77, compared to -¥335,548,158.14 in Q3 2019[31] Assets and Liabilities - Total assets decreased by 9.41% from the end of the previous year, amounting to ¥80,520,655,575.14[7] - The company's cash and cash equivalents decreased by 34.08% to ¥1,325,144,959.90 compared to the previous year, primarily due to a decline in sales collections and increased repayments to financial institutions[14] - Total liabilities decreased to CNY 76.92 billion from CNY 83.32 billion, indicating a reduction of about 7.7%[22] - The total assets as of the third quarter of 2020 amounted to 88,880,685,747.33 RMB, remaining stable compared to previous periods[43] - Total liabilities amounted to ¥83,324,667,747.78, with current liabilities at ¥58,622,901,936.04 and non-current liabilities at ¥24,701,765,811.74[44] Shareholder Information - The total number of shareholders reached 53,408, with the largest shareholder holding 39.87% of the shares[11] - Shareholders' equity totaled ¥5,556,017,999.55, including ¥2,719,751,398.46 attributable to the parent company and ¥2,836,266,601.09 for minority interests[44] Cash Flow - Net cash flow from operating activities increased by 247.20%, reaching ¥1,398,306,662.05 for the first nine months[7] - The cash flow from investment activities in the third quarter of 2020 was 1,680,922,658.94 RMB, a significant improvement from -2,010,198,025.66 RMB in the same quarter of 2019[40] - The total cash inflow from investment activities in the first three quarters of 2020 was CNY 3,191,163,309.13, compared to CNY 653,776,439.75 in the same period of 2019[37] Inventory and Construction - Inventory decreased by 10.01% to ¥46,734,068,719.34, attributed to project transfers[14] - The total area of new construction started in Q3 2020 was 175,788.88 square meters, a decrease of 61.64% compared to the same period in 2019[15] - The total area completed in Q3 2020 was 7,718.29 square meters, down 43.78% year-on-year[15] Investment Income - The company reported a significant increase in investment income, reaching ¥1,232,479,889.47, up 8,926.43% year-on-year, due to recognized gains from equity transfers[14] - The company reported an investment income of ¥837,825,600.37 in Q3 2020, significantly higher than ¥97,176,845.85 in Q3 2019[29] Debt and Financial Obligations - The company reported overdue penalty fees of CNY 86.57 million due to land dispute issues[18] - The company reported a total of ¥2,867,864,986.29 in bonds payable, indicating a significant debt obligation[44] - The company has a deferred income tax liability of ¥1,811,246,054.74, reflecting future tax obligations[44]