HOMEY(SH:600467)2020-10-27 16:00Financial Performance - Operating revenue for the first nine months rose by 7.78% to CNY 991,257,143.58 year-on-year[6] - Net profit attributable to shareholders increased by 1.84% to CNY 54,450,683.94 compared to the same period last year[6] - Total operating revenue for Q3 2020 reached ¥355,393,950.54, an increase of 10.3% compared to ¥322,449,225.85 in Q3 2019[26] - Net profit for Q3 2020 was ¥16,901,768.41, compared to ¥19,108,637.89 in Q3 2019, indicating a decrease of 11.4%[27] - The company reported a total profit of ¥16,983,934.65 for Q3 2020, down from ¥19,718,096.91 in Q3 2019, a decline of 8.8%[27] - The company reported a total profit of ¥17.39 million for Q3 2020, compared to ¥19.48 million in Q3 2019, indicating a decline of 10.6%[31] Assets and Liabilities - Total assets increased by 0.83% to CNY 6,433,861,097.89 compared to the end of the previous year[6] - The company's current assets totaled CNY 2,146,869,399.84, compared to CNY 2,052,490,386.99 at the end of 2019, reflecting an increase of approximately 4.6%[18] - The total liabilities of the company were CNY 3,150,598,138.06, slightly up from CNY 3,132,240,695.06 at the end of 2019[20] - The company's total liabilities increased to ¥2,911,781,225.73 in Q3 2020 from ¥2,742,616,601.39 in Q3 2019, representing a growth of 6.2%[26] - Short-term borrowings decreased significantly from CNY 2,334,800,000.00 at the end of 2019 to CNY 1,420,800,000.00, a reduction of approximately 39.1%[19] Cash Flow - Cash flow from operating activities decreased by 1.36% to CNY 208,619,324.84 year-on-year[6] - Cash flow from operating activities for the first three quarters of 2020 was approximately ¥999.27 million, an increase of 12.1% from ¥891.77 million in the same period of 2019[33] - Total cash inflow from operating activities for the first nine months of 2020 was CNY 1.33 billion, a significant increase of 63.6% compared to CNY 811.48 million in the same period of 2019[35] - The net cash flow from financing activities for the first nine months of 2020 was -CNY 10.13 million, an improvement from -CNY 22.87 million in the same period of 2019[36] - The company achieved a net cash increase of CNY 63.38 million in Q3 2020, contrasting with a net decrease of CNY 7.86 million in Q3 2019[34] Investments and Income - Investment income increased by 99.63% year-on-year, attributed to higher dividends received from investments[13] - Other operating income increased by 221.13% year-on-year, mainly due to increased non-normal operating income[13] - The company’s investment income for Q3 2020 was ¥10,265,011.74, compared to ¥2,353,497.21 in Q3 2019, showing a significant increase of 336.5%[27] - The company’s investment income for Q3 2020 was ¥10.27 million, significantly higher than ¥2.35 million in Q3 2019[30] Equity and Returns - The weighted average return on equity decreased by 0.07 percentage points to 1.67%[6] - The company's total equity as of September 30, 2020, was CNY 3,283,262,959.83, compared to CNY 3,248,563,485.87 at the end of 2019, reflecting an increase of approximately 1.1%[20] - Shareholders' equity totaled ¥3,509,853,435.10 in Q3 2020, up from ¥3,466,194,764.79 in Q3 2019, marking an increase of 1.3%[26] Operational Costs and Expenses - Total operating costs for Q3 2020 were ¥353,677,262.50, up from ¥311,494,175.16 in Q3 2019, reflecting a 13.5% increase[26] - Operating costs for Q3 2020 were ¥262.84 million, up 71.5% from ¥153.29 million in Q3 2019[30] - The company incurred financial expenses of ¥30.59 million in Q3 2020, compared to ¥25.53 million in Q3 2019, marking an increase of 19.9%[30] - Research and development expenses for Q3 2020 were ¥658,403.78, significantly higher than ¥235,612.32 in Q3 2019, reflecting an increase of 179.5%[26]