京能置业(600791) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 147.13 million, a decrease of 81.86% year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 66.64 million, a decline of 365.79% compared to the same period last year[7] - Basic earnings per share were CNY -0.15, a decrease of 350.00% year-on-year[8] - Total operating revenue for Q3 2020 was ¥37,206,136.27, a decrease of 40.9% compared to ¥62,782,129.94 in Q3 2019[29] - Net profit for Q3 2020 was a loss of ¥33,346,775.48, compared to a profit of ¥4,104,971.19 in Q3 2019[30] - The company reported a total profit loss of ¥31,988,209.63 in Q3 2020, compared to a profit of ¥10,999,552.86 in Q3 2019[30] - Total comprehensive income for Q3 2020 was -¥25,811,341.64, compared to ¥99,602,615.00 in Q3 2019[35] Assets and Liabilities - Total assets increased by 33.43% to CNY 17.68 billion compared to the end of the previous year[7] - Total liabilities reached RMB 13.80 billion, compared to RMB 9.22 billion at the end of 2019, marking an increase of around 49.5%[24] - Current liabilities totaled RMB 5.56 billion, up from RMB 2.87 billion, which is an increase of approximately 93.5%[24] - Non-current liabilities rose to RMB 8.25 billion from RMB 6.35 billion, representing an increase of about 29.9%[24] - Total liabilities increased to ¥7,671,584,798.39 in Q3 2020 from ¥4,511,803,710.49 in Q3 2019, representing a growth of 70.5%[27] - Total liabilities and equity combined reached ¥10,007,752,179.44 in Q3 2020, up from ¥7,003,660,877.23 in Q3 2019, an increase of 42.7%[27] Cash Flow - Cash flow from operating activities was a negative CNY 1.00 billion, compared to a negative CNY 1.58 billion in the same period last year[7] - The company reported a net cash flow from operating activities of -100,374.33 million yuan, an improvement compared to -158,163.98 million yuan in the previous year[16] - The net cash flow from operating activities was -3,081,099,755.83 RMB, compared to -8,739,384.02 RMB in the same period last year, indicating a significant deterioration in operational cash flow[39] - Cash inflow from investment activities totaled 3,301,753,256.51 RMB, up from 1,951,687,179.16 RMB year-over-year, reflecting increased investment recovery[39] - Cash inflow from financing activities reached 3,777,660,000.00 RMB, compared to 2,804,500,000.00 RMB in the same period last year, indicating stronger financing efforts[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,864[11] - The largest shareholder, Beijing Energy Group, holds 45.26% of the shares[11] Inventory and Management Expenses - The company’s inventory increased by 35.29% to 1,498.75 million yuan, primarily due to new land reserves[16] - The company’s management expenses rose by 30.18% to 56.62 million yuan, driven by increased labor and management costs as the company expanded[16] Future Plans and Developments - The company has not disclosed any new product developments or market expansion strategies in this report[9] - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[25] Financing and Investments - The company plans to apply for financing of up to 2 billion yuan, guaranteed by Beijing Energy Group[20] - The company successfully acquired the Xinhuayuan shared property project in Beijing for 2,694.50 million yuan[18]