荣安地产(000517) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 56.23% to CNY 462.39 million for the current period[10] - Net profit attributable to shareholders decreased by 74.95% to CNY 58.32 million for the current period[10] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 94.20% to CNY 13.25 million for the current period[10] - Basic earnings per share decreased by 74.97% to CNY 0.0183 for the current period[10] - The weighted average return on net assets decreased by 4.22% to 1.07% for the current period[10] - Total operating revenue for the current period is ¥462,392,311.29, a decrease of 56.2% from ¥1,056,327,103.96 in the previous period[73] - Net profit attributable to the parent company is ¥58,317,794.91, down 75.0% from ¥232,773,594.36 in the previous period[76] - Basic and diluted earnings per share for the current period are both ¥0.0183, a decrease of 75.0% from ¥0.0731 in the previous period[76] - The company reported a total profit of ¥7,775,791.40 for the current period, down 97.5% from ¥315,378,553.38 in the previous period[76] - The company reported a total profit of ¥686,553,535.12, up from ¥524,508,360.66, indicating a growth of 30.9%[93] - The total comprehensive income for the current period was ¥573,827,549.46, compared to ¥397,772,956.00 in the previous period, indicating a growth of 44.2%[93] Assets and Liabilities - Total assets increased by 63.06% to CNY 39.65 billion compared to the end of the previous year[10] - Total liabilities increased to ¥33,896,347,749.51, up from ¥19,547,261,163.06, representing a growth of approximately 73.8%[62] - Current liabilities totaled ¥27,832,287,393.52, compared to ¥15,980,349,295.85, indicating a rise of about 74.0%[62] - Non-current liabilities rose to ¥6,064,060,355.99 from ¥3,566,911,867.21, reflecting an increase of approximately 69.9%[62] - The total assets reached CNY 39,648,451,273.92, up from CNY 24,315,861,566.81[56] - The total current assets amounted to CNY 37,359,490,837.04, an increase from CNY 22,699,257,231.11 at the end of the previous period[53] - The total liabilities included short-term borrowings of 698,000,000.00 yuan and accounts payable of 1,480,717,977.27 yuan[125] - Owner's equity reached ¥4,768,600,403.75, with total equity attributable to shareholders at ¥4,748,691,858.81[131] Cash Flow - The net cash flow from operating activities was negative, amounting to CNY -678.88 million, a decrease of 149.72% compared to the previous year[10] - The company reported a net cash flow from operating activities of -¥678,879,452.40, down from ¥1,365,348,162.74 in the previous period, indicating a decline in cash generation from operations[107] - Cash inflow from operating activities totaled ¥35,077,982,910.56, compared to ¥30,365,889,561.49 in the previous period, reflecting an increase of approximately 15.5%[107] - The net cash flow from investing activities was ¥931,627,648.08, a recovery from a negative cash flow of -¥210,037,513.30 in the previous period[111] - The net cash flow from financing activities was ¥2,711,942,838.59, compared to a negative cash flow of -¥15,687,908.53 in the previous period, indicating improved financing conditions[113] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,471[15] - The largest shareholder, Rong'an Group Co., Ltd., holds 47.93% of the shares, amounting to 1,525,939,995 shares[15] Financial Management and Compliance - The company has committed to maintaining independence in operations and financial matters from its controlling shareholder, Rong'an Group[38] - There were no violations regarding external guarantees during the reporting period[47] - The company has not engaged in derivative investments during the reporting period[44] - The company reported no non-operating fund occupation by controlling shareholders or related parties[48] - The company has implemented new financial standards since January 1, 2019, affecting the presentation of financial statements[134]