中兴商业(000715) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 65.36% to CNY 224,515,913.23 for the current period, and by 68.98% to CNY 627,442,166.49 year-to-date[8] - Net profit attributable to shareholders decreased by 1.47% to CNY 29,211,622.64 for the current period, and by 84.42% to CNY 18,390,705.46 year-to-date[8] - Basic earnings per share decreased by 1.40% to CNY 0.0703 for the current period, and by 84.43% to CNY 0.0442 year-to-date[8] - Total operating revenue for the current period is ¥224,515,913.23, a decrease of 65.3% compared to ¥648,175,803.89 in the previous period[42] - Total operating revenue for the consolidated entity is ¥627,442,166.49, a decrease of 69.0% from ¥2,022,646,356.05 in the previous period[50] - Total profit from the beginning of the year to the end of the reporting period is ¥24,725,221.89, a decrease of 84.18% compared to the same period last year[17] - Net profit for Q3 2020 was CNY 18.34 million, down 84.5% from CNY 118.00 million in Q3 2019[52] - Total profit for Q3 2020 was CNY 24.73 million, a significant drop of 84.2% from CNY 156.27 million in Q3 2019[52] Cash Flow - Net cash flow from operating activities increased by 159.55% to CNY 133,184,988.61 for the current period, but decreased by 14.41% year-to-date[8] - The net cash flow from operating activities for Q3 2020 was CNY 155.50 million, a decrease of 14.4% compared to CNY 181.69 million in Q3 2019[57] - The company achieved a cash inflow from operating activities totaling CNY 1.99 billion, compared to CNY 2.32 billion in the same period last year[57] - The total cash inflow from operating activities was ¥1,989,686,761.73, down 13.9% from ¥2,314,188,956.20 year-over-year[61] - The company reported a net increase in cash and cash equivalents of ¥698,895,149.89 for the quarter, compared to ¥118,551,931.82 in the same period last year, representing a 487.5% increase[62] Assets and Liabilities - Total assets increased by 2.38% to CNY 2,347,659,969.57 compared to the end of the previous year[8] - The total assets of the company reached ¥2,347,659,969.57, up from ¥2,293,137,964.85, indicating an increase of approximately 2.4%[36] - Total liabilities increased to ¥883,213,393.76 from ¥814,312,738.02, reflecting a growth of about 8.4%[35] - The total current assets were CNY 1,109,186,392.85, with cash and cash equivalents at CNY 438,746,707.30[69] - The balance of contract liabilities at the end of the period is ¥88,081,719.08, with a beginning balance of 0.00, mainly due to the implementation of new revenue standards[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,660[11] - The largest shareholder, Liaoning Fangda Group, holds 38.34% of the shares, totaling 159,366,925 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Other Financial Metrics - The weighted average return on equity was 2.02%, a decrease of 0.06% compared to the previous period[8] - The company reported non-recurring losses totaling CNY 21,077,656.50 for the year-to-date period[9] - The company reported a slight increase in interest income to ¥8,381,844.13 from ¥7,150,379.51 in the previous period[43] - The company has maintained a stable management expense level, with current management expenses at ¥65,868,351.95, compared to ¥66,183,166.33 in the previous period[43] Investment and Capital - Cash received from the recovery of investments is ¥570,000,000.00, an increase of 280.00% compared to the same period last year, mainly due to the maturity of financial assets[18] - The company plans to increase capital in its wholly-owned subsidiary with ¥4.4 million to support poverty alleviation efforts in Gansu Province[20] - Long-term equity investments increased to ¥14,063,200.00 from ¥9,663,200.00, representing an increase of approximately 45.0%[39]