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京能置业(600791) - 2019 Q3 - 季度财报
BEH-PBEH-P(SH:600791)2019-10-29 16:00

Financial Performance - Operating revenue for the first nine months reached CNY 810,933,956.51, a 52.55% increase year-on-year[6] - Net profit attributable to shareholders decreased by 77.64% to CNY 25,073,548.45 compared to the same period last year[7] - Basic earnings per share fell by 76.00% to CNY 0.06[7] - The company reported a total profit of ¥82,542,714.45 for the first three quarters of 2019, compared to ¥123,328,560.95 in the same period of 2018, a decrease of about 33.1%[33] - The net profit for the first three quarters of 2019 was ¥44,106,756.79, down from ¥117,556,644.00 in the same period of 2018, indicating a decline of approximately 62.5%[33] - The company achieved a gross profit margin of approximately 43.6% in Q3 2019, down from 61.5% in Q3 2018[38] Cash Flow - The net cash flow from operating activities was negative at CNY -1,581,639,773.43, a decline of 400.43% year-on-year[6] - Cash inflow from operating activities for the first three quarters of 2019 was CNY 218,312,519, significantly lower than CNY 1,080,153,109 in the same period of 2018[41] - The company reported a net cash flow from operating activities of -8,739,384.02 RMB in Q3 2019, compared to -261,402,146.11 RMB in the same period of 2018, indicating an improvement[44] - The cash flow from operating activities was significantly impacted by a total cash outflow of 85,308,735.15 RMB related to other operating activities[44] Assets and Liabilities - Total assets increased by 18.17% to CNY 8,051,944,960.69 compared to the end of the previous year[6] - The total liabilities increased significantly, with long-term borrowings rising by 687.67% to 153,596.00 million RMB due to new borrowings[15] - Current liabilities decreased to ¥2,374,303,879.19 from ¥3,388,121,634.76, a reduction of approximately 30%[24] - Total liabilities rose to ¥4,730,375,809.40, up from ¥3,653,333,564.97, indicating an increase of around 29.5%[24] - Shareholders' equity increased to ¥3,321,569,151.29 from ¥3,160,395,412.89, marking a growth of about 5.1%[24] Shareholder Information - The total number of shareholders reached 26,203 by the end of the reporting period[10] - Beijing Energy Group holds 45.26% of the shares, making it the largest shareholder[10] Investment and Expansion - The company has not disclosed any new product or technology developments in this report[11] - There are no significant mergers or acquisitions reported during this period[11] - The company has approved guarantees for associated companies, with a maximum guarantee amount of 12,160 million RMB for Tianjin Hechuang Real Estate Development Co., Ltd.[18] - The company has successfully won a bid for an 85-acre project at Daxing District, indicating ongoing market expansion efforts[18] - The company is exploring new market expansion strategies and potential mergers and acquisitions to enhance growth prospects[39] Financial Expenses - The financial expenses increased by 222.75% to 4,825.40 million RMB, driven by rising financing costs and scales[15] - The company recorded a financial expense of ¥48,254,005.10 for the first three quarters of 2019, significantly higher than ¥14,950,762.63 in the same period of 2018, reflecting an increase of approximately 222.5%[32]