BCDC(SH:600376)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥10,612,313,347.36, representing a year-on-year increase of 66.33%[7] - The net profit attributable to shareholders of the listed company was -¥149,282,963.80, a decrease of 256.14% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥138,889,004.50, a decrease of 248.52% year-on-year[7] - The total operating revenue for the year-to-date was ¥43,929,920,623.28, reflecting a significant increase of 79.99% compared to the previous year[12] - The company's net profit for the year-to-date was ¥699,212,903.98, a decrease of 49.16% compared to the same period last year[12] - The company's basic earnings per share for Q3 2021 was -¥0.0786, a decrease of 576.59% year-on-year[10] - The weighted average return on net assets was -0.79%, a decrease of 0.97 percentage points compared to the same period last year[10] - The net profit attributable to shareholders of the parent company was CNY 699,212,903.98, a decrease from CNY 1,375,425,597.81 in the previous year, representing a decline of approximately 49.2%[41] - The total comprehensive income attributable to the parent company's owners was CNY 698,705,792.30, down from CNY 1,374,424,844.16, indicating a decrease of about 49.1%[41] - The operating profit for the period was CNY 2,754,182,754.04, compared to CNY 2,870,755,810.53 in the previous year, reflecting a decline of approximately 4.0%[41] - The total profit for the period was CNY 2,763,655,851.16, compared to CNY 2,876,248,842.51 in the previous year, reflecting a decrease of about 3.9%[41] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥9,489,935,643.50, an increase of 352.80%[10] - The cash flow from operating activities generated a net inflow of CNY 9,489,935,643.50, a significant improvement compared to a net outflow of CNY 3,753,967,507.95 in the same period last year[45] - The cash flow from investing activities resulted in a net outflow of CNY 2,789,848,308.99, compared to a net outflow of CNY 3,652,357,931.28 in the previous year, indicating a reduction in cash outflow[45] - The cash flow from financing activities showed a total inflow of CNY 34,036,649,112.55, down from CNY 62,095,599,223.67, reflecting a decrease of about 45.1%[45] - The net cash flow from financing activities was -11,858,036,742.23 RMB, indicating a significant outflow compared to the previous year's inflow of 11,842,089,134.98 RMB[47] - The net increase in cash and cash equivalents for the period was -5,158,512,022.11 RMB, contrasting with an increase of 4,434,631,934.95 RMB in the prior year[47] - The ending balance of cash and cash equivalents stood at 29,816,562,057.67 RMB, slightly up from 29,317,796,722.36 RMB year-over-year[47] - The company's cash and cash equivalents were reported at approximately 30.27 billion yuan, down from 35.55 billion yuan at the end of 2020[27] - The company's cash and cash equivalents at the beginning of the period were 34,975,074,079.78 RMB, reflecting a strong liquidity position[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥318,260,274,264.46, a decrease of 2.92% compared to the end of the previous year[10] - The total assets decreased from CNY 327,842,916,394.73 in the previous period to CNY 318,260,274,264.46, reflecting a decline of approximately 2.4%[32] - Total liabilities decreased from CNY 263,666,861,569.12 to CNY 253,532,308,122.11, indicating a decline of approximately 3.9%[32] - Total liabilities were reported at 263,666,861,569.12 RMB, down from 264,403,688,816.55 RMB[52] - The total equity attributable to shareholders was 31,593,928,294.99 RMB, showing a slight decline from 31,565,863,411.56 RMB[52] - The company's total current assets amounted to approximately 271.63 billion yuan, a decrease from 281.77 billion yuan at the end of 2020[27] - The company's total non-current liabilities reached 115,800,659,735.49 RMB, slightly increasing from 116,556,027,197.70 RMB[52] - Non-current liabilities decreased from CNY 115,800,659,735.49 to CNY 114,789,897,887.48, showing a reduction of about 0.9%[32] - The company's long-term borrowings decreased from CNY 72,167,170,693.80 to CNY 58,720,609,887.77, reflecting a decrease of approximately 18.5%[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,083[14] - The company has identified consistent action among certain shareholders, including Beijing Capital Development Holdings Group and Tianhong Group, regarding their investments[21] Operational Metrics - The company achieved a signed area of 2,966,000 square meters in the first nine months of 2021, representing a year-on-year increase of 26.33%[22] - The total signed amount for the same period reached 93 billion yuan, reflecting a year-on-year growth of 37.68%[22] - The company reported a total of 163,420 square meters of completed area during the reporting period[24] - The company holds undeveloped land totaling 726,400 square meters, with a planned construction area of 1,397,800 square meters[21] - The company has ongoing construction projects with a total building area of 2,048,980 square meters, including new construction area of 293,280 square meters[22] Revenue and Costs - Total operating revenue for the first three quarters of 2021 reached CNY 43,929,920,623.28, a significant increase from CNY 24,406,629,168.02 in the same period of 2020, representing a growth of approximately 80.4%[35] - Total operating costs for the same period were CNY 41,814,723,387.39, compared to CNY 23,536,415,427.66 in 2020, indicating an increase of about 77.5%[35] - The total revenue from sales of goods and services was CNY 47,752,966,660.62, an increase from CNY 37,044,928,638.86, representing a growth of approximately 28.5%[41]