DIMA(SH:600565)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥5,016,852,071.21, representing a year-on-year increase of 137.19%[5] - The net profit attributable to shareholders for the same period was ¥50,074,975.66, a decrease of 59.86% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was -¥58,719,637.59, reflecting a decline of 144.87% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.02, down 60.00% from the same period last year[6] - The weighted average return on equity was 0.47%, a decrease of 1.73 percentage points compared to the previous year[6] - The company's operating profit for Q3 2021 was approximately ¥651.41 million, compared to ¥220.45 million in Q3 2020, representing a significant increase[35] - The total profit for Q3 2021 reached approximately ¥644.49 million, up from ¥304.48 million in the same period last year[35] - The net profit attributable to the parent company's shareholders was approximately ¥193.56 million, down from ¥328.17 million in Q3 2020, indicating a decline of about 41%[36] - The total comprehensive income for Q3 2021 was approximately ¥551.23 million, compared to ¥416.54 million in Q3 2020, showing an increase of about 32%[36] - The basic and diluted earnings per share for Q3 2021 were both ¥0.08, down from ¥0.14 in Q3 2020[36] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥5,349,273,934.47 for the year-to-date[5] - The company's cash and cash equivalents as of September 30, 2021, were CNY 5,120,361,022.68, down from CNY 7,028,764,373.64 at the end of 2020, indicating a decrease of approximately 27.2%[30] - The net cash flow from operating activities for the first nine months of 2021 was negative at approximately -¥5.35 billion, compared to -¥1.67 billion in the same period of 2020[38] - Cash inflow from operating activities totaled approximately ¥18.72 billion for the first nine months of 2021, slightly up from ¥18.47 billion in 2020[37] - The net cash flow from investing activities for the first nine months of 2021 was approximately ¥206.28 million, a decrease from ¥1.26 billion in the same period last year[39] - The net cash flow from financing activities for the first nine months of 2021 was approximately ¥3.17 billion, compared to ¥1.98 billion in 2020, indicating an increase of about 60%[39] - The ending cash and cash equivalents balance as of Q3 2021 was approximately ¥4.60 billion, down from ¥5.61 billion at the end of Q3 2020[39] - Total assets at the end of the reporting period amounted to ¥92,799,071,024.02, an increase of 13.55% compared to the end of the previous year[6] - The company's total equity as of September 30, 2021, was CNY 19,921,718,526.21, up from CNY 18,289,090,580.59 at the end of 2020, indicating an increase of approximately 8.9%[32] Investments and Projects - The company holds a total of 1,307,669 square meters of land for development, with various projects across multiple cities[10] - Total investment in ongoing projects amounts to CNY 5.13 billion, with an actual investment of CNY 2.30 billion during the reporting period[12] - The completed project "东原千浔" in Suzhou has a total building area of 172,418 square meters and an investment of CNY 31.86 million[12] - The project "吴越府" in Hangzhou is currently under construction, with a total building area of 304,673 square meters and an investment of CNY 33.50 million[13] - The project "武汉启城" in Wuhan has a total building area of 1,091,746 square meters, with an investment of CNY 103.02 million[13] - The project "九章赋" in Hangzhou is under construction, with a total building area of 377,488 square meters and an investment of CNY 58.31 million[13] - The project "印未来" in Wuhan has a total building area of 490,932 square meters, with an investment of CNY 41.82 million[13] - The project "栖湘花园" in Changsha is under construction, with a total building area of 313,256 square meters and an investment of CNY 29.94 million[13] - The project "印澜湾" in Nantong is under construction, with a total building area of 76,629 square meters and an investment of CNY 5.13 million[12] - The project "印柒雅" in Shanghai has a total building area of 43,815 square meters and an investment of CNY 7.95 million[12] - The project "江山美宸" in Shanghai has a total building area of 71,485 square meters and an investment of CNY 8.30 million[12] Market and Sales - The company reported a total of 9,131,116 square meters of available area for sale, with 20,860,556 square meters sold or pre-sold[17] - The project "宜宾观天下" has a total area of 734,825 square meters, with 199,924 square meters completed and 539,557 square meters under construction[16] - The project "徐州满庭芳" has a total area of 337,587 square meters, with 102,141 square meters completed and 255,352 square meters under construction[17] - The project "广州印江澜" has a total area of 168,316 square meters, all of which are under construction[17] - The project "南京印长江" has a total area of 67,012 square meters, all of which are completed[16] - The project "锦官印悦" has a total area of 250,395 square meters, with 63,913 square meters completed and 177,678 square meters under construction[16] - The project "东原亲山" has a total area of 94,881 square meters, all of which are completed[16] - The project "江门印江山" has a total area of 152,144 square meters, all of which are under construction[17] - The project "印未来雅苑" has a total area of 237,764 square meters, all of which are under construction[16] - The company reported a total of 1,458 units sold in Hangzhou for the Wu Yue Fu project, generating revenue of 29,519 million[20] - In the Hangzhou Pu Yue project, 1,396 units were sold, resulting in a revenue of 12,049 million, with a significant increase in user data to 88,008[20] - The Wuhan Qi Cheng project achieved sales of 280,533 units, with a revenue of 18,218 million, and user data reaching 191,573[20] - The company recorded a total of 90,758 units sold in Zhengzhou for the Yue Cheng project, generating revenue of 69,415 million, with a user data increase to 127,930[20] - The Chengdu Jin Ma Hu project reported sales of 51,314 units, generating revenue of 6,739 million, with user data at 7,161[21] Future Outlook - The company plans to explore joint ventures for land development, which may affect the equity ratios in the future[11] - The company plans to expand its market presence with new projects in various cities, including a focus on residential and commercial developments[21] - The company is investing in new technology and product development to enhance user experience and operational efficiency[21] - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its portfolio[21] - Future guidance indicates a continued focus on residential and commercial sectors, with expected growth in user data and revenue across all regions[21]