中绿电(000537) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥3.65 billion, down 20.40% year-on-year[3] - Net profit attributable to shareholders of the listed company was ¥531.96 million, a decrease of 41.48% compared to the same period last year[3] - Basic earnings per share decreased by 40.82% to ¥0.29[3] - The weighted average return on net assets was 3.81%, down 3.49 percentage points year-on-year[3] - The company reported a net investment loss of 2.19 million yuan, a decrease of 76.83% year-on-year, primarily due to losses from investments in Hangzhou Qiandao Lake Tourism Co., Ltd.[9] - The company reported a significant increase in financial expenses, totaling CNY 340,488,414.09, compared to CNY 191,513,032.74 in the previous year, marking an increase of about 77.6%[35] - The total profit for the third quarter was CNY 2,521,284,852.54, down from CNY 3,330,862,668.47, reflecting a decline of 24.2% year-over-year[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥69.95 billion, a slight increase of 0.05% compared to the end of the previous year[3] - Total liabilities decreased to ¥54,892,572,127.15 from ¥56,304,553,839.47, reflecting a reduction of about 2.5%[23] - The company's total equity increased to ¥15,059,281,362.28 from ¥13,610,308,903.73, marking an increase of approximately 10.7%[24] - The company's short-term borrowings at the end of the period reached 9.49 billion yuan, an increase of 192.84% compared to the end of the previous year, primarily due to new borrowings[8] - Total liabilities rose to CNY 12.38 billion, compared to CNY 10.25 billion, marking an increase of around 20.8%[27] - Total assets increased to CNY 23.18 billion as of September 30, 2020, up from CNY 19.67 billion at the end of 2019, representing a growth of approximately 17.7%[26] Cash Flow - The net cash flow from operating activities was negative at ¥1.26 billion, a decline of 214.45% compared to the previous year[3] - The company's cash received from operating activities was 3.90 billion yuan, a significant increase of 595.39% year-on-year, primarily due to increased refunds of land auction deposits[10] - Operating cash inflow for the third quarter was CNY 13,692,149,733.67, an increase from CNY 10,988,135,129.38 in the previous year[41] - Net cash outflow from operating activities was CNY -2,427,403,248.78, slightly improved from CNY -2,488,734,237.85 year-over-year[41] - Cash inflow from financing activities totaled CNY 9,910,855,057.42, up from CNY 9,645,444,196.77 year-over-year[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,615[5] - The largest shareholder, Luneng Group Co., Ltd., held 76.13% of the shares[5] Other Financial Metrics - Financial expenses for the reporting period were 340.49 million yuan, an increase of 77.79% compared to the same period last year, mainly due to increased interest expenses on borrowings[9] - Deferred income at the end of the period was 18.14 million yuan, an increase of 3,351.29% year-on-year, mainly due to increased government subsidies received for the Zhangjiakou project[8] - The company recorded a credit impairment loss of CNY 8,547,243.14, contrasting with a gain of CNY 6,609,104.33 in the same quarter last year[36] - The company achieved an investment income of CNY 1,421,843,579.68, a significant increase from CNY 50,090,408.78 in the previous year, indicating a growth of approximately 2,832.5%[31]