荣安地产(000517) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 2,478,074,678.49, representing a 206.06% increase year-over-year[5]. - The net profit attributable to shareholders for the same period was CNY 17,755,212.66, an increase of 11.07% compared to the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 41,652,113.87, showing a significant increase of 524.40% year-over-year[5]. - Total operating revenue for the period reached ¥11,575,564,870.99, a significant increase from ¥4,059,521,723.06 in the previous period, representing a growth of approximately 185.5%[37]. - Net profit for the period was ¥859,095,071.70, up from ¥750,552,790.34, indicating a growth of approximately 14.5%[41]. - The net profit attributable to the parent company was ¥740,743,702.33, compared to ¥728,474,870.78 in the previous period, showing a slight increase of about 1.5%[41]. - The total comprehensive income for the period was ¥859,095,071.70, compared to ¥750,552,790.34 in the prior period, showing an increase of approximately 14.5%[44]. Assets and Liabilities - The total assets at the end of the reporting period reached CNY 84,088,162,138.00, a 24.08% increase from the end of the previous year[7]. - As of September 30, 2021, the total assets of Rong'an Real Estate Co., Ltd. amounted to ¥84,088,162,138.62, an increase from ¥67,767,966,376.20 at the end of 2020, representing a growth of approximately 24.5%[28]. - The company's current assets totaled ¥77,205,902,394.31 as of September 30, 2021, compared to ¥64,338,503,377.25 at the end of 2020, indicating an increase of about 20%[28]. - The total liabilities increased to ¥69,026,755,894.75 from ¥57,236,045,877.57, marking an increase of approximately 20.7%[35]. - The company's total liabilities were not explicitly stated, but the current liabilities included short-term borrowings of ¥656,822,833.15, down from ¥2,625,952,487.66, a decrease of about 75%[31]. - The company’s non-current liabilities totaled ¥9,976,067,807.55, down from ¥11,038,250,551.45, indicating a decrease of about 9.6%[35]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -6,511,671,264.62, a decline of 127.64% compared to the same period last year[15]. - Operating cash inflow totaled ¥54.65 billion, an increase of 19.5% from ¥45.68 billion in the previous period[49]. - Net cash flow from operating activities was -¥6.51 billion, worsening from -¥2.86 billion in the previous period[49]. - Cash inflow from financing activities reached ¥27.01 billion, significantly higher than ¥9.87 billion in the previous period[51]. - Net cash flow from financing activities improved to ¥6.44 billion from ¥1.39 billion in the previous period[51]. - The company received ¥5.04 billion from minority shareholders, a substantial increase from ¥51.99 million in the previous period[51]. Expenses - The company's sales expenses increased by 135.90% to CNY 327,825,702.08, attributed to higher marketing and employee compensation costs[15]. - The financial expenses surged by 469.17% to CNY 137,669,956.57, primarily due to increased interest expenses[15]. - Research and development expenses for the period were ¥89,392,756.34, compared to ¥58,235,438.51 in the previous period, reflecting an increase of approximately 53.5%[39]. Shareholder Information - The number of shares held by the top ten shareholders indicates a concentration of ownership, with Rong'an Group holding 47.93% of the shares[18]. - The company has a total of 1,525,939,995 shares with unrestricted conditions held by Rong'an Group, reflecting a strong position in the equity structure[18]. - Total equity rose to ¥15,061,406,243.87, up from ¥10,531,920,498.63, representing an increase of about 42.5%[35]. - Total equity attributable to shareholders was ¥8,209,908,451.30, unchanged from the previous period[61]. Inventory and Other Assets - Cash and cash equivalents decreased to ¥7,095,550,281.13 from ¥8,627,884,728.46, reflecting a decline of approximately 17.7%[28]. - The company's inventory increased significantly to ¥63,230,974,537.27 from ¥49,157,794,616.83, marking an increase of around 28.6%[28]. - Contract liabilities increased to ¥33,024,439,386.10 from ¥24,554,373,913.92, representing a growth of approximately 34.3%[31]. - The company reported a significant decrease in accounts payable, which fell to ¥2,842,444,737.62 from ¥4,420,630,528.70, a decline of about 35.7%[31]. Reporting and Compliance - The third quarter report was not audited[63]. - The report was released on October 27, 2021[64]. - The company has not adjusted comparative data for the new leasing standards implemented from January 1, 2021[62].