信达地产(600657) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 3,228,100,382.62, representing a year-on-year increase of 60.05%[7] - The net profit attributable to shareholders for Q3 2021 was CNY 96,524,794.51, a decrease of 51.20% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 73,838,864.48, down 59.67% year-on-year[7] - The basic earnings per share for Q3 2021 was CNY 0.03, down 57.14% year-on-year[9] - The net profit attributable to shareholders for the year-to-date period was CNY 567,190,700.58, a decrease of 48.58% compared to the same period last year[7] - The company achieved operating revenue of RMB 8.104 billion, a decrease of 33.80% compared to RMB 12.242 billion in the same period last year[20] - The net profit for the period was RMB 495 million, down 63.14% from RMB 1.343 billion year-on-year[20] - The net profit attributable to the parent company was RMB 567 million, a decline of 48.59% compared to RMB 1.103 billion in the previous year[20] - Total operating revenue for the first three quarters of 2021 was CNY 8,104,495,475.35, a decrease of 33.5% compared to CNY 12,241,863,118.61 in the same period of 2020[56] - Net profit for the first three quarters of 2021 was CNY 494,894,290.56, down 63.2% from CNY 1,342,980,683.98 in the previous year[59] - The company reported a basic earnings per share of CNY 0.20 for the first three quarters of 2021, down from CNY 0.39 in the previous year[59] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to CNY 98,663,354,755.66, an increase of 4.65% compared to the end of the previous year[9] - As of September 30, 2021, total assets amounted to RMB 98.663 billion, an increase of RMB 4.384 billion from RMB 94.279 billion at the end of the previous year[20] - Total liabilities reached RMB 74.117 billion, up RMB 4.49 billion from RMB 70.068 billion at the end of the previous year, resulting in a debt-to-asset ratio of 75.12%[22] - Total liabilities rose to ¥74,116,944,403.23 compared to ¥70,068,047,292.37 in the previous year, indicating an increase of approximately 5.0%[54] - The company's contract liabilities surged to ¥25,469,160,377.65 from ¥14,809,670,424.32, marking a significant increase of around 72.0%[54] - Long-term borrowings increased to ¥12,255,250,000.00 from ¥11,069,450,295.83, which is an increase of approximately 10.7%[54] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 7,483,726,179.20, an increase of 31.44% compared to the same period last year[9] - Cash flow from operating activities for the first three quarters of 2021 was CNY 7,483,726,179.20, an increase of 31.4% from CNY 5,693,662,081.43 in the same period of 2020[60] - Cash flow from investment activities showed a net outflow of CNY 11,274,197,490.75, compared to a net outflow of CNY 1,441,503,482.24 in the previous year[62] - Cash flow from financing activities resulted in a net outflow of CNY 5,077,500,259.20, a significant increase from a net outflow of CNY 24,317,435.67 in the same period of 2020[62] Real Estate Development - The company recorded a cumulative sales area of 993,900 square meters, with a sales amount of RMB 25.255 billion during the reporting period[22] - The company has a total of 1,422,639 square meters of land area under construction, with a planned building area of 2,680,103 square meters[33] - The company has a total of 625.81 million square meters of construction area, including 162.93 million square meters from cooperative projects and 88.17 million square meters from entrusted projects[33] - The company has a remaining land area of 1,078,798 square meters, with a total planned building area of 1,899,419 square meters[27] - The company is focusing on residential and commercial mixed-use developments, with significant areas allocated for both sectors[42] - The company is actively pursuing new strategies for market expansion and product development, as evidenced by the diverse range of projects across different regions[42] - The company has ongoing projects in multiple cities, including 71,898 square meters in Shanghai and 100,850 square meters in Shenzhen, indicating market expansion efforts[42] Shareholder Information - The top ten shareholders held a total of 1,571,089,183 shares, accounting for 55.09% of the total shares[17] - The company has a 100% ownership stake in several key projects, indicating strong control over its development pipeline[34] - The company has total of 100% ownership in several key projects, including the Zhengzhou Xinda Building and Qingdao Century Building[47] Rental Income - The company generated approximately RMB 150 million in rental income from real estate leasing during the reporting period[22] - The company has reported a significant increase in rental properties, with a total rentable area of 11,121.31 square meters in Zhengzhou alone[47] - The rental income from various properties is being reported, with significant areas available for lease across multiple cities[47] - The company is not utilizing fair value measurement for its rental properties, indicating a conservative approach to asset valuation[47]