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中国宝安(000009) - 2020 Q3 - 季度财报
CBGCBG(SZ:000009)2020-10-28 16:00

Financial Performance - Net profit attributable to shareholders was CNY 386,289,600.33, a significant increase of 516.95% year-on-year[3] - Basic earnings per share were CNY 0.1498, up 516.46% year-on-year[3] - The net profit attributable to shareholders increased by 159.89% to CNY 521,577,260.58, driven by significant investment gains from subsidiary disposals[13] - Net profit for Q3 2020 reached CNY 479,246,154.51, a significant increase of 147.5% from CNY 193,538,091.44 in Q3 2019[38] - The net profit for the year-to-date period was CNY 818,893.96 million, an increase from CNY 574,361.31 million, showing a growth of about 42.7%[42] - The company's total equity reached CNY 12.81 billion, an increase from CNY 10.71 billion, reflecting a growth of approximately 19.6%[33] Revenue and Operating Results - Operating revenue for the period was CNY 2,961,773,914.77, reflecting a growth of 3.42% compared to the same period last year[3] - Total operating revenue for Q3 2020 was CNY 2,978,126,086.64, an increase of 3.47% compared to CNY 2,878,325,979.20 in the same period last year[37] - The company's operating revenue for the current period reached CNY 544,449.81, a significant increase from CNY 257,430.41 in the previous period, representing a growth of approximately 111%[44] Assets and Liabilities - Total assets reached CNY 31,493,483,783.40, an increase of 4.25% compared to the previous year[3] - Total liabilities decreased to CNY 18.68 billion from CNY 19.50 billion, indicating a reduction of approximately 4.2%[32] - Current liabilities totaled CNY 11.77 billion, down from CNY 12.31 billion, showing a decline of around 4.4%[32] - The company's total assets decreased by ¥198,084,903.97, with total assets reported at ¥30,209,805,595.97 as of the end of the reporting period[54] Cash Flow - The net cash flow from operating activities was CNY 479,577,814.80, down 29.02% from the previous year[3] - The net cash flow from operating activities decreased by 47.55% to CNY 729,783,601.53 due to a decline in sales and substantial land value-added tax payments[14] - Cash flow from operating activities for the current period was CNY 729,783,601.53, down from CNY 1,391,318,485.41 in the previous period, a decrease of about 48%[47] - The company reported a total cash and cash equivalents balance of CNY 5,875,226,429.24 at the end of the period, up from CNY 4,820,578,946.82 in the previous period, an increase of about 22%[48] Investments - The company reported non-recurring gains of CNY 641,913,810.59, including CNY 403,263,208.35 from the disposal of non-current assets[4] - Investment income surged by 899.13% to CNY 686,021,037.71, mainly from gains on the disposal of subsidiaries and securities investments[13] - The company is actively engaged in securities investment, with ongoing assessments of fair value changes and investment performance[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 195,864[8] - The top shareholder, Shenzhen Fu'an Holdings Co., Ltd., held 9.97% of the shares, totaling 257,216,678 shares[8] - The company did not engage in any repurchase transactions during the reporting period[10] Changes in Financial Position - The company reported a significant decrease of 65.99% in credit impairment losses to CNY -17,081,373.54, reflecting changes in bad debt provisions[13] - The company has not reported any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[20] - The company did not report any non-operating fund occupation by controlling shareholders or related parties during the reporting period[27] Other Financial Metrics - The weighted average return on equity was 6.07%, an increase from 4.92% in the previous year[3] - The company reported a total cost of operations of CNY 2,841,898,616.88, which is an increase of 9.05% from CNY 2,605,906,026.80 in the same quarter last year[37] - Tax expenses for Q3 2020 were CNY 139,049,009.44, compared to CNY 124,447,409.74 in the same quarter last year, representing an increase of 11.7%[38]