荣安地产(000517) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥809.68 million, representing a year-on-year increase of 75.11%[10] - Net profit attributable to shareholders was ¥15.99 million, a decrease of 72.59% compared to the same period last year[10] - Basic earnings per share were ¥0.0050, down 72.68% from the previous year[10] - The weighted average return on equity was 0.22%, a decrease of 0.85% compared to the previous year[10] - Total operating revenue for the third quarter reached ¥809,680,581.71, a significant increase from ¥462,392,311.29 in the previous year, representing a growth of approximately 75.0%[63] - Net profit for the period was ¥10,043,084.39, a decrease from ¥34,197,417.05 year-over-year, reflecting a decline of approximately 70.7%[69] - The net profit for the current period is CNY 750,552,790.34, compared to CNY 573,827,549.46 in the previous period, reflecting a growth of approximately 30.8%[84] - The total profit for the current period was 1,223,046,150.63 CNY, compared to 281,316,484.73 CNY in the previous period, showing a substantial increase of approximately 335%[92] Assets and Liabilities - Total assets at the end of the reporting period reached ¥58.78 billion, an increase of 46.91% compared to the end of the previous year[10] - The company's total current assets reached CNY 55.59 billion, up from CNY 37.32 billion year-on-year[47] - Total liabilities were reported at CNY 51.46 billion, compared to CNY 33.26 billion in the previous year, reflecting a growth of about 54.7%[52] - The company's equity attributable to shareholders rose to CNY 7.20 billion from CNY 6.70 billion, marking an increase of approximately 7.7%[56] - The total assets and liabilities combined amount to approximately ¥18.49 billion[127] - Total liabilities amount to approximately ¥13.82 billion, with current liabilities comprising ¥13.82 billion[124] Cash Flow - Net cash flow from operating activities was -¥36.06 million, a decline of 94.24% year-on-year[10] - Cash inflow from operating activities totaled 45,683,677,268.47 CNY, compared to 35,077,982,910.56 CNY in the previous period, indicating a growth of about 30%[97] - The net cash flow from operating activities was -2,860,562,833.12, a significant decline compared to -678,879,452.40 in the previous period, indicating a worsening operational performance[100] - The total cash outflow from operating activities increased to 48,544,240,101.59, up from 35,756,862,362.96, reflecting higher operational costs[100] - The total cash and cash equivalents at the end of the period were 6,810,446,083.37, compared to 4,693,498,096.14 in the previous period, indicating an increase in liquidity[103] Shareholder Information - The company had a total of 45,281 common shareholders at the end of the reporting period[14] - The largest shareholder, Rong'an Group Co., Ltd., held 47.93% of the shares, with 1,525,939,995 shares pledged[14] Expenses and Investments - Research and development expenses increased by ¥58,235,438.51 year-to-date compared to the same period last year, primarily due to investments in construction technology[25] - Investment income increased by 224.99% year-to-date compared to the same period last year, driven by profits from cooperative projects and increased equity disposal gains[25] - Sales expenses decreased by 36.21% year-to-date compared to the same period last year, mainly due to reduced marketing promotions and adjustments in sales commissions[25] - The company reported a credit impairment loss of CNY 43,068,667.71, compared to CNY 55,870,082.55 in the previous period, indicating a reduction in credit risk[84] Inventory and Prepaid Accounts - Prepaid accounts decreased by 49.86% compared to the beginning of the period, mainly due to the transfer of prepaid land payments to inventory[24] - Inventory increased by 73.31% compared to the beginning of the period, attributed to increased land reserves and project development investments[24]