金融街(000402) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥4,193,186,233.14, a decrease of 9.84% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥510,188,978.62, down 22.49% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥15,459,869.18, a decline of 103.83%[3]. - The company's basic and diluted earnings per share were both ¥0.17, representing a decrease of 22.41% compared to the same period last year[3]. - The weighted average return on equity was 1.40%, a decrease of 0.51 percentage points from the previous year[3]. - The total operating revenue for Q3 2021 was CNY 4,193,186,233.14, a decrease of approximately 9.8% compared to CNY 4,650,848,452.40 in the same period last year[60]. - The net profit attributable to shareholders of the parent company for Q3 2021 was CNY 510,188,978.62, down from CNY 658,228,786.52 in Q3 2020, representing a decline of about 22.5%[60]. - The company's operating profit for Q3 2021 was CNY 686,704,683.84, a decrease of approximately 27.5% from CNY 946,958,798.91 in the same period last year[60]. - The total profit for Q3 2021 was CNY 1,640,908,081.52, compared to CNY 921,572,736.55 in Q3 2020, reflecting an increase of 78.1%[67]. - The net profit attributable to shareholders for the first nine months of 2021 was CNY 1,114,294,182.68, compared to CNY 909,526,619.47 in the previous year, representing a growth of 22.5%[70]. Cash Flow - The net cash flow from operating activities was -¥1,958,660,380.19, a significant decrease of 211.20% compared to the previous year, while the year-to-date cash flow from operating activities reached ¥2,307,623,651.19, an increase of 1454.71%[3]. - The net cash flow from financing activities was -¥8,951,578,478.56, a decrease of 500.44% compared to the previous year, indicating significant cash outflows[13]. - The company achieved a net cash flow from operating activities of 23.1 billion RMB, significantly increasing compared to the same period last year[31]. - The net cash flow from investment activities was 3.521 billion RMB, a significant improvement from -0.35 billion RMB in the same period last year[15]. - The company reported a net cash outflow from financing activities of ¥8,951,578,478.56, contrasting with a net inflow of ¥2,235,417,854.69 in the same period last year[83]. - The company reported a net decrease in cash and cash equivalents of -7,112,392,498.47 CNY, contrasting with an increase of 3,290,052,191.03 CNY in the previous period[87]. - Cash and cash equivalents at the end of the period stood at 3,754,366,596.41 CNY, down from 6,212,860,050.97 CNY[87]. Assets and Liabilities - The total assets at the end of the reporting period were ¥170,116,624,320.98, reflecting a 0.54% increase from the end of the previous year[3]. - The company's total liabilities decreased by 40.87% in other payables, primarily due to the repayment of shareholder loans and the return of prepayments to clients[10]. - The total liabilities as of September 30, 2021, were CNY 68,387,000,002.12, a decrease from CNY 72,528,370,863.36 at the end of 2020, reflecting a reduction of approximately 5.5%[57]. - As of September 30, 2021, total liabilities amounted to CNY 130.13 billion, a slight increase from CNY 129.40 billion at the end of 2020, reflecting a year-over-year growth of approximately 0.56%[51]. - The company's total equity increased to CNY 30,139,688,874.37 as of September 30, 2021, compared to CNY 26,045,079,784.56 at the end of 2020, marking an increase of about 15.9%[57]. - The company's inventory increased to CNY 91.85 billion from CNY 82.01 billion, reflecting a growth of approximately 11.3% year-over-year[47]. - The company's long-term equity investments decreased to CNY 4.25 billion from CNY 4.39 billion, a decline of about 3.4%[47]. - The company's total cash and cash equivalents decreased to CNY 15.73 billion from CNY 18.82 billion at the end of 2020, representing a decline of approximately 16.5%[47]. Sales and Revenue - The total sales contract amount reached 28.68 billion RMB, an increase of 8.8% year-on-year and 14.5% compared to 2019[32]. - The company’s residential product sales amounted to 25.55 billion RMB, with a sales area of 1.311 million square meters[32]. - The company’s commercial product sales reached 3.13 billion RMB, with a sales area of 131,000 square meters[32]. - The asset management business generated revenue of 1.71 billion RMB, with an EBITDA of 990 million RMB[33]. - The company’s sales revenue from goods and services received cash of ¥18,390,639,943.54, compared to ¥13,625,915,410.51 in the previous year, indicating a growth of approximately 35.5%[81]. Investment Activities - The fair value change income from investment properties increased by 182.92% due to the completion of several projects, which were evaluated by a third-party firm[10]. - Investment income for Q3 2021 was CNY 1,706,563,327.48, a significant increase from CNY 1,006,220,764.84 in the previous year[67]. - The company reported a total comprehensive income of CNY 1,131,304,111.60 for Q3 2021, compared to CNY 1,064,992,999.41 in Q3 2020[74]. - The cash flow from operating activities generated a net amount of ¥2,307,623,651.19, a substantial rise from ¥148,428,358.34 in the previous year[81]. - Cash inflow from investment activities totaled ¥5,188,344,647.08, compared to only ¥351,364,482.83 in the previous period, reflecting a significant increase[81]. Risk Management and Internal Control - The company continues to enhance its risk control capabilities and improve its internal control system to ensure stable business development[33].