BBMG(SH:601992)2020-10-21 16:00Financial Performance - Operating revenue for the reporting period was ¥10,901,405,979.63, representing a year-on-year increase of 6.50%[4] - Net profit attributable to shareholders was ¥1,093,702,213.18, up 9.39% from the same period last year[4] - Basic earnings per share rose to ¥0.7738, reflecting a 9.90% increase year-on-year[4] - The weighted average return on equity was 7.99%, an increase of 0.37 percentage points compared to the previous year[4] - The total operating revenue for Q3 2020 was CNY 10,901,405,979.63, an increase from CNY 10,236,417,431.43 in the same period last year, representing a growth of approximately 6.5%[30] - The net profit attributable to the parent company was CNY 1,014,639,449.76, compared to CNY 983,081,555.72 in the same period last year, reflecting a growth of approximately 3.2%[29] - The total comprehensive income for the period was CNY 1.96 billion, compared to CNY 1.78 billion in the same quarter last year, marking an increase of approximately 10.2%[33] - The profit before tax was CNY 2.44 billion, compared to CNY 2.26 billion in the same period last year, reflecting an increase of about 7.9%[32] - The company reported a total profit of ¥4,851,968,730.92 for the current period, down from ¥5,419,062,316.33 in the previous period, reflecting a decrease of approximately 10.47%[38] Cash Flow - Net cash flow from operating activities increased by 41.68% to ¥2,982,092,384.95 compared to the previous year[4] - Cash inflow from operating activities totaled CNY 23.90 billion, an increase of 9.93% from CNY 21.74 billion in the previous year[44] - The net cash flow from operating activities was CNY 6.94 billion, compared to CNY 5.85 billion in the same period last year, indicating a growth of 18.5%[44] - Cash inflow from investment activities was CNY 538.67 million, down from CNY 1.19 billion in the previous year, a decrease of 54.7%[45] - The net cash flow from financing activities was negative CNY 4.70 billion, an improvement from negative CNY 7.23 billion in the previous year[45] - The total cash and cash equivalents at the end of the period were CNY 6.46 billion, compared to CNY 7.32 billion at the end of the previous year[45] - The net cash flow from financing activities was -3,976,719,937.63 CNY, compared to -2,167,970,802.89 CNY in the previous year[47] - The net increase in cash and cash equivalents was -2,689,746,976.06 CNY, compared to -4,998,619,282.48 CNY in the previous year[47] Assets and Liabilities - Total assets at the end of the reporting period reached ¥61,541,162,305.31, an increase of 1.33% compared to the end of the previous year[4] - The company's total revenue for the first three quarters of 2020 was CNY 26,413,023,535.37, a decrease of 4.76% year-on-year[13] - The company's short-term borrowings decreased by CNY 4,190,398,180.30, a reduction of 55.13% compared to the beginning of the period[10] - The company's contract liabilities increased by CNY 1,041,637,551.41, representing a growth of 141.14% due to increased sales settled in advance[10] - Total liabilities as of September 30, 2020, were CNY 31,091,507,645.34, compared to CNY 31,895,530,839.43 in the previous year, showing a decrease of approximately 2.5%[25] - Long-term borrowings increased significantly to CNY 4,234,480,000.00 from CNY 2,375,000,000.00, representing an increase of about 78.1%[25] - The company's equity totaled CNY 30,449,654,659.97 as of September 30, 2020, compared to CNY 28,837,964,875.63 in the previous year, reflecting an increase of approximately 5.6%[25] Shareholder Information - The largest shareholder, Jidong Development Group, holds 30.00% of the shares, while Beijing Jinyu Group holds 7.00%[6] - The company did not conduct any repurchase transactions among the top ten shareholders during the reporting period[8] - There were no significant adjustments or restatements of previous years' financial data reported[4] - The company reported no derivative investments during the reporting period[19] - There were no significant changes in the company's operational contracts or non-operational fund occupation by major shareholders during the reporting period[20] Research and Development - Research and development expenses for Q3 2020 were CNY 63,866,617.73, up from CNY 35,989,640.68 in the previous year, reflecting an increase of about 77.5%[31] - Research and development expenses for the current period are ¥129,928,384.04, an increase from ¥100,238,882.63 in the previous period, representing a growth of approximately 29.69%[37]