金科股份(000656) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥19,709,893,976.23, representing a year-on-year increase of 13.14%[3] - The net profit attributable to shareholders for the same period was ¥822,217,995.14, showing a slight increase of 0.09% year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 21.39% year-on-year to ¥615,089,374.60[3] - Revenue for the reporting period was RMB 63.683 billion, a year-on-year growth of 33.44%[13] - Net profit reached RMB 6.075 billion, an increase of 8.94% year-on-year, with net profit attributable to shareholders of RMB 4.528 billion, up 2.04%[13] - Total operating revenue for the period reached ¥63.68 billion, a 33.5% increase from ¥47.73 billion in the previous period[29] - Net profit attributable to the parent company increased to ¥19.68 billion, compared to ¥17.82 billion in the previous period, reflecting a growth of 10.4%[27] - Operating profit for the current period is approximately ¥7.63 billion, an increase from ¥7.23 billion in the previous period, representing a growth of about 5.6%[30] - Net profit for the current period is approximately ¥6.08 billion, compared to ¥5.58 billion in the previous period, reflecting an increase of around 9%[30] - Total comprehensive income for the current period is approximately ¥6.28 billion, up from ¥5.65 billion in the previous period, indicating a growth of about 11.2%[31] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period increased significantly by 569.77% to ¥7,430,613,826.84[3] - Cash flow from operating activities for the current period is approximately ¥108.11 billion, a decrease from ¥113.33 billion in the previous period, showing a decline of about 4.1%[32] - Cash flow from investing activities shows a net outflow of approximately ¥2.28 billion, an improvement from a net outflow of ¥9.29 billion in the previous period[33] - Cash flow from financing activities resulted in a net outflow of approximately ¥18.19 billion, compared to a net inflow of approximately ¥4.64 billion in the previous period, indicating a significant change in financing strategy[34] - Cash and cash equivalents at the end of the reporting period amounted to RMB 30.17 billion, providing ample coverage for short-term interest-bearing liabilities[10] - Cash and cash equivalents decreased to ¥30.17 billion from ¥43.49 billion, a decline of 30.5%[25] - Total assets at the end of the reporting period amounted to ¥394,370,825,140.83, reflecting a 3.47% increase compared to the end of the previous year[4] - Total assets reached ¥394.37 billion, an increase of 3.2% from ¥381.16 billion[26] - Total liabilities amounted to ¥315.89 billion, up 2.4% from ¥307.66 billion year-over-year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 103,777[8] - The largest shareholder, Guangdong Hongmin Enterprise Management Consulting Co., Ltd., held 11.05% of the shares[8] - The company has initiated a share buyback program, repurchasing 38,147,100 shares, which is approximately 0.71% of the total share capital, for a total amount of 170.69 million RMB[19] Land Acquisition and Investments - The company acquired 47 new land parcels with a total construction area of 13.13 million square meters, with a land purchase contract amount of RMB 38.7 billion[14] - The company has a land acquisition strategy that includes a total area of 4,675,134 square meters across various projects, with a total contract amount of 3.865 billion RMB[18] - The company continues to pursue land acquisitions through both public bidding and mergers, focusing on residential and commercial properties across various cities[15][16] - The company has acquired land in Xinxiang City for an industrial project, covering an area of 215,843 square meters with a total contract amount of 99.77 million RMB[17] - The company successfully acquired residential land in Luzhou City, with a total area of 132,819 square meters and a contract amount of 986.18 million RMB[17] - The company has completed the acquisition of residential land in Tianjin City, with a total area of 173,610 square meters and a contract amount of 1.7072 billion RMB[17] Expenses and Liabilities - The company reported a significant increase in sales expenses, which rose by 47.11% year-on-year to ¥2,197,281,040.18[7] - The company reduced interest-bearing liabilities from RMB 97.664 billion to RMB 87.586 billion, a decrease of nearly RMB 10 billion[10] - Total operating costs amounted to ¥57.66 billion, up 37.9% from ¥41.83 billion year-over-year[29] - The company paid approximately ¥5.21 billion in cash to employees, an increase from ¥4.74 billion in the previous period, representing a growth of about 9.9%[33] Research and Development - The company reported a significant increase in research and development expenses to ¥60.78 million, up 19.5% from ¥50.93 million[29] - The company plans to expand its market presence and invest in new technologies to drive future growth[29] Other Financial Adjustments - The company implemented the new leasing standards starting January 1, 2021, resulting in adjustments to the financial statements[39] - As of December 31, 2020, total assets amounted to ¥381,157,978,538.14, which increased to ¥381,280,938,183.94 by January 1, 2021, reflecting an adjustment of ¥122,959,645.80[38] - The total liabilities as of December 31, 2020, were ¥307,659,644,341.77, which increased to ¥307,782,603,987.57 by January 1, 2021, indicating an adjustment of ¥122,959,645.80[38] Audit Information - The third quarter report for the company was not audited[41]