城投控股(600649) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥2,098,967,072.97, a decrease of 60.57% year-on-year[17]. - Net profit attributable to shareholders was ¥492,009,938.28, down 43.84% from the previous year[17]. - Basic and diluted earnings per share were both ¥0.19, down 43.84% from ¥0.35 in the previous year[17]. - Operating revenue decreased by 3.22 billion yuan, a decline of 60.57% year-on-year, mainly due to a decrease in real estate sales revenue[29]. - Operating costs decreased by 2.27 billion yuan, a decline of 58.17% year-on-year, primarily due to a decrease in real estate sales costs[29]. - The company reported a decrease in accounts payable from ¥2,065,933,852.80 to ¥1,686,803,921.03, a decline of about 18.3%[39]. - The total profit for Q3 2019 was ¥147,715,685.62, down from ¥664,947,789.61 in Q3 2018[53]. - The net profit for Q3 2019 was a loss of CNY 30,056,432, compared to a profit of CNY 40,740,927 in Q3 2018, indicating a significant decline in profitability[64]. Cash Flow - The net cash flow from operating activities for the first nine months was -¥4,733,399,853.02, a significant decline compared to -¥619,540,237.17 in the same period last year, representing a decrease of 664.02%[17]. - Investment activities generated a net cash outflow of 334.93 million yuan, a decrease of 109.23% year-on-year[30]. - Financing activities generated a net cash inflow of 3.72 billion yuan, an increase of 287.77% year-on-year, mainly due to an increase in interest-bearing liabilities[30]. - The company's cash flow from operating activities showed a net outflow of CNY 4,733,399,853 in the first three quarters of 2019, compared to a net outflow of CNY 619,540,237 in the same period of 2018[70]. - The company's cash flow from investment activities showed a net outflow of CNY 33,493,174 in the first three quarters of 2019, contrasting with a net inflow of CNY 362,898,678 in the same period of 2018[70]. - Cash inflow from investment activities was 1,364,378,766.89 RMB, compared to 1,921,522,785.11 RMB in the previous year[76]. - Cash flow from financing activities totaled 3,567,500,000.00 RMB, significantly higher than 1,933,000,196.47 RMB in the previous year[76]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥39,246,196,013.36, an increase of 6.87% compared to the end of the previous year[17]. - The company’s total assets increased to approximately 39.25 billion yuan, up from 36.72 billion yuan at the end of the previous year[37]. - Current liabilities decreased to ¥9,021,784,672.29 from ¥10,934,436,570.44, a reduction of approximately 16.5%[39]. - Non-current liabilities increased to ¥9,833,578,841.28 from ¥5,785,752,154.92, representing an increase of approximately 70.5%[39]. - Total liabilities rose to ¥18,855,363,513.57 from ¥16,720,188,725.36, an increase of about 12.8%[39]. - The company’s long-term borrowings increased to ¥5,507,840,031.65 from ¥3,941,149,900.00, an increase of approximately 39.7%[39]. - The total liabilities decreased by 1,409,657,359.22 RMB, indicating a reduction in financial obligations[81]. Shareholder Information - The total number of shareholders at the end of the reporting period was 95,254[20]. - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., held 46.46% of the shares[20]. Other Financial Metrics - The weighted average return on equity decreased by 1.98 percentage points to 2.58%[17]. - Non-operating income and expenses totaled -¥28,328,193.88 for the reporting period[19]. - The company reported a financial expense of ¥2,527,405.81 in Q3 2019, compared to a financial income of ¥30,465,087.64 in Q3 2018[50]. - The company experienced a significant increase in tax and additional charges, totaling CNY 9,236,597 in Q3 2019, compared to CNY 56,107 in Q3 2018[61]. - The company’s retained earnings increased to ¥12,582,323,090.68 from ¥12,237,740,368.83, an increase of approximately 2.8%[39].