*ST新联(000620) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 26.47% to CNY 2,354,092,426.33 year-on-year[9] - Net profit attributable to shareholders decreased by 67.31% to CNY 57,089,330.29 compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 60.20% to CNY 73,090,313.62[9] - Basic earnings per share decreased by 66.67% to CNY 0.03[9] - The weighted average return on net assets decreased by 1.86% to 0.79%[9] - Total operating revenue for the current period is ¥2,354,092,426.33, a decrease of 26.4% from ¥3,201,702,808.63 in the previous period[64] - Net profit for the current period is ¥52,112,264.62, a decline of 74.6% compared to ¥205,211,252.44 in the previous period[67] - The company's operating profit decreased to ¥128,764,258.79 from ¥337,725,832.14, representing a drop of 61.9%[67] - The basic earnings per share for the current period is ¥0.03, down from ¥0.09 in the previous period[71] - The company reported a total comprehensive income of ¥67,436,988.34, down from ¥198,103,166.79 in the previous period[71] Assets and Liabilities - Total assets increased by 6.24% to CNY 56,947,823,971.34 compared to the end of the previous year[9] - The construction in progress increased to ¥5,804,513,509.83, up 38.33% from ¥4,196,146,627.86, mainly due to increased costs of self-held projects[23] - Long-term borrowings increased to ¥18,549,914,351.96, reflecting a 33.23% rise from ¥13,923,056,767.79, attributed to new long-term borrowings[23] - Total liabilities increased to ¥47,757,588,358.70, up from ¥43,621,535,210.36, representing a growth of approximately 5.2% year-over-year[50] - Non-current liabilities rose to ¥19,362,504,726.25, compared to ¥16,060,920,878.06, marking an increase of about 14.3%[50] - Current liabilities totaled ¥28,395,083,632.45, up from ¥27,560,614,332.30, reflecting a growth of approximately 3.0%[50] - The company's total equity decreased to ¥9,190,235,612.64 from ¥9,980,402,903.08, indicating a decline of about 7.9%[53] - The company's total liabilities decreased to ¥30,402,456,911.64 from ¥31,133,460,315.25, indicating a reduction of approximately 2.3%[47] Cash Flow - Cash flow from operating activities decreased by 12.99% to CNY 1,720,195,841.26 year-to-date[9] - The net cash flow from operating activities improved to -¥902,468,502.35, a 53.32% reduction in outflow compared to -¥1,933,473,925.74, due to decreased cash outflow for self-held properties[23] - The net cash flow from financing activities improved to -¥756,243,716.42, a 75.90% reduction in outflow from -¥3,137,778,094.84, mainly due to increased cash received from borrowings[23] - Cash inflow from operating activities was 7,836,107,099.57 yuan, down from 10,120,312,097.93 yuan in the previous period, representing a decline of approximately 22.5%[121] - The net cash flow from operating activities was 1,720,195,841.26 yuan, down from 1,976,995,109.10 yuan in the previous period, reflecting a decline of approximately 13%[121] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,740[13] - The largest shareholder, Xinhua Lian Holdings Co., Ltd., holds 61.17% of the shares[13] Government Support - Government subsidies recognized in the current period amounted to CNY 143,061,269.01[9] Other Financial Metrics - Management expenses increased to ¥181,110,731.76 from ¥164,866,349.73, reflecting a rise of 9.5%[64] - The company incurred financial expenses of ¥666,604,642.81, up from ¥518,749,209.37, reflecting a rise of 28.54%[80] - Tax expenses for the current period are ¥52,356,674.76, down 57.6% from ¥123,545,885.70 in the previous period[67] - The company reported a significant increase in employee compensation payments, totaling CNY 28,713,113.40, compared to CNY 21,490,969.69 in the previous period[132]