穗恒运A(000531) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥991,972,901.77, representing a 16.29% increase compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was ¥152,782,482.60, a significant increase of 75.30% year-on-year[8]. - The net profit attributable to shareholders increased by 121.78% compared to the same period last year, primarily due to significant investment income from the equity method and revenue recognition from the delivery of properties[22]. - Net profit for the period was CNY 178,297,421.81, compared to CNY 88,986,943.31 in the same period last year, representing a growth of 100.5%[62]. - The net profit for the current period is ¥650,143,124.13, compared to ¥181,316,686.78 in the previous period, indicating a significant increase[82]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,176,722,281.20, an increase of 4.72% compared to the end of the previous year[8]. - The company's current assets decreased to CNY 3.55 billion from CNY 4.48 billion, reflecting a decline of about 20.66% year-over-year[44]. - Total liabilities decreased from CNY 7.01 billion to CNY 6.48 billion, a reduction of approximately 7.53%[47]. - Total assets increased to CNY 8,916,023,717.07 from CNY 8,690,790,683.25, reflecting a growth of 2.6%[57]. - Current liabilities reached CNY 6,434,958,011.94, while total liabilities were CNY 7,009,520,817.65[102]. Cash Flow - The net cash flow from operating activities was ¥308,985,135.90, an increase of 61.17% year-on-year[8]. - The net cash flow from operating activities was -580,114,856.55, a decrease from 632,357,441.39 in the previous period[92]. - The company generated cash inflows from operating activities totaling ¥3,059,247,103.59, compared to ¥2,717,860,870.88 in the previous period[86]. - The total cash outflow from operating activities was 1,822,231,847.43, compared to 1,690,586,347.63 in the previous period[92]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥5,047,996,333.22, reflecting a growth of 23.63% year-on-year[8]. - The total number of ordinary shareholders at the end of the reporting period was 29,381, with the top ten shareholders holding a combined 62.09% of the shares[12]. - The total equity attributable to shareholders increased from CNY 4.08 billion to CNY 5.05 billion, reflecting a growth of about 23.73%[50]. Investment and Income - The company reported non-operating income of ¥34,626,322.70 from government subsidies closely related to its business[8]. - Investment income increased by 232.47%, primarily due to a substantial rise in the operating performance of the associated company[24]. - The company reported investment income of ¥655,667,076.07, significantly higher than ¥179,925,861.07 in the previous period[79]. Expenses - Tax expenses increased by 64.63%, reflecting higher taxable profits compared to the previous year[27]. - Research and development expenses for the current period were $1.1 million, indicating ongoing investment in innovation[67]. - Sales expenses increased to $1.9 million from $1.5 million, reflecting a rise of about 30.4%[67]. Other Financial Metrics - Basic earnings per share for the reporting period were ¥0.2230, reflecting a growth of 75.31% compared to the same period last year[8]. - The weighted average return on net assets was 3.02%, an increase of 0.76% compared to the previous year[8]. - The company reported a tax expense of $4.1 million, down from $6.3 million, which is a decrease of approximately 34.5%[67].