荣安地产(000517) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,964,915,448.07, representing a 60.00% increase compared to the same period last year[4] - Net profit attributable to shareholders for the same period was ¥241,483,134.50, a significant increase of 1,260.07% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥286,888,722.73, up by 588.77% compared to the previous year[4] - The basic earnings per share for the reporting period was ¥0.0758, an increase of 1,253.57% year-on-year[4] - Net profit for the current period was ¥1,131,953,361.31, an increase of 31.7% compared to ¥859,095,071.70 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.2918, up from ¥0.2327 in the previous period[18] - The total comprehensive income for the current period was ¥1,131,953,361.31, compared to ¥859,095,071.70 in the previous period, reflecting an increase of 31.7%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥9,427,557,632.18, reflecting a 244.78% increase[4] - Cash inflow from operating activities totaled approximately ¥21.96 billion, a significant increase from ¥54.65 billion in the previous period[21] - Cash outflow from operating activities was approximately ¥12.54 billion, compared to ¥61.16 billion previously, resulting in a net cash flow from operating activities of approximately ¥9.43 billion, a turnaround from a negative cash flow of ¥6.51 billion[21] - Cash inflow from investment activities was approximately ¥647.60 million, down from ¥3.99 billion in the previous period[23] - Net cash flow from investment activities was approximately ¥228.64 million, compared to a negative cash flow of ¥1.10 billion previously[23] - Cash inflow from financing activities amounted to approximately ¥10.43 billion, a decrease from ¥27.01 billion in the previous period[23] - Net cash flow from financing activities was approximately -¥10.04 billion, contrasting with a positive cash flow of ¥6.44 billion previously[23] - The ending balance of cash and cash equivalents was approximately ¥9.22 billion, down from ¥6.95 billion in the previous period[23] - The company reported a significant increase in cash received from sales and services, totaling approximately ¥18.35 billion, compared to ¥21.93 billion previously[21] - Total cash outflow for other operating activities was approximately ¥4.42 billion, a decrease from ¥33.19 billion in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥79,072,887,350.71, down by 5.20% from the end of the previous year[5] - Total assets as of September 30, 2022, amounted to ¥79,072,887,350.71, a decrease from ¥83,411,545,975.94 at the beginning of the year[12] - Current assets totaled ¥73,188,899,640.23, down from ¥76,650,915,479.19[14] - Total liabilities decreased to ¥65,937,219,827.02 from ¥68,610,286,983.46, reflecting a reduction of 3.9%[16] - Total current liabilities were ¥55,923,509,278.56, slightly down from ¥57,124,632,231.97[15] - Short-term borrowings decreased to ¥428,230,134.32 from ¥1,024,840,150.23[15] - Long-term borrowings were reported at ¥9,556,427,290.11, down from ¥10,716,125,329.69[15] Shareholder Information - The company has a total of 42,924 common shareholders as of the reporting date[10] - The largest shareholder, Rong'an Group, holds 47.93% of the shares, totaling 1,525,939,995 shares[10] Operating Costs and Expenses - Total operating revenue for the current period was ¥10,233,785,138.99, a decrease of 11.6% from ¥11,575,564,870.99 in the previous period[16] - Total operating costs decreased to ¥9,047,896,660.21, down 15.7% from ¥10,732,824,499.94 in the previous period[17] - Research and development expenses for the current period were ¥33,244,972.35, a significant decrease of 62.8% from ¥89,392,756.34 in the previous period[17] - Tax expenses increased to ¥385,242,138.07, compared to ¥166,565,968.01 in the previous period, marking a rise of 131.9%[17] - Investment income for the current period was ¥372,387,584.37, up from ¥228,151,616.01 in the previous period, indicating a growth of 63.3%[17] Equity - The equity attributable to shareholders increased to ¥9,480,625,139.08, a rise of 3.79% compared to the previous year[5] - Total equity attributable to shareholders of the parent company increased to ¥9,480,625,139.08 from ¥9,134,116,533.58, representing a growth of 3.8%[16] - The weighted average return on equity was 2.58%, an increase of 2.38% compared to the previous year[4] Borrowings - The company reported a significant decrease in short-term borrowings by 58.21% to ¥428,230,134.32 due to repayment activities[8] - The cash flow from financing activities showed a negative net flow of ¥10,043,446,565.68, a decrease of 255.98% primarily due to debt repayment[8]