中交地产(000736) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,036,712,581.36, a decrease of 48.80% compared to the same period last year[3] - The net profit attributable to shareholders was a loss of ¥159,802,080.26, representing a decline of 199.04% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥-0.23, down 200.00% from the same period last year[3] - The net profit attributable to shareholders for the first nine months of 2021 was RMB 1.8 million, a decrease of 99.37% year-on-year[20] - The company reported a decrease in operating revenue of 25.43% year-on-year, totaling RMB 5.986 billion for the first nine months of 2021[20] - Net profit for the current period is ¥175,384,414.63, a decrease of 77.6% compared to ¥781,354,452.94 in the previous period[35] - Operating profit for the current period is ¥516,795,498.79, down 54.8% from ¥1,145,307,393.41 in the previous period[35] - Total profit for the current period is ¥524,851,343.83, down 54.0% from ¥1,144,210,824.17 in the previous period[35] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥-13,399,625,963.43, a decrease of 5.65% compared to the previous year[3] - Operating cash inflows totaled ¥31,525,016,680.10, an increase of 85.14% attributed to higher sales collections[11] - Cash flow from operating activities shows a net outflow of ¥13,399,625,963.43, slightly improved from a net outflow of ¥14,202,778,568.44 in the previous period[40] - Cash paid for operating activities is ¥44,924,642,643.53, an increase of 43.8% from ¥31,230,632,562.52 in the previous period[40] - The net cash flow from investment activities was -1,737,143,883.46, compared to -1,242,637,365.44 in the previous period, indicating a decline in investment performance[43] - The total cash inflow from financing activities was 44,454,134,517.85, an increase from 43,059,253,158.07 in the prior period, reflecting stronger financing efforts[43] - The net cash flow from financing activities was 18,128,953,764.64, down from 21,000,200,036.12, suggesting a decrease in net financing[43] - The company reported a net increase in cash and cash equivalents of 2,992,183,917.75, down from 5,554,784,102.24, highlighting a decrease in cash generation[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥145,701,310,044.07, an increase of 46.43% compared to the end of the previous year[5] - Total liabilities reached ¥24,863,964,198.75, reflecting a 51.81% increase due to new long-term borrowings[11] - Current liabilities total CNY 74,663,813,041.32, compared to CNY 43,773,970,907.55 in the previous period, indicating a rise of 70.6%[28] - Non-current liabilities have increased to CNY 54,216,764,786.17 from CNY 42,836,906,408.98, marking a growth of 26.5%[28] - The total liabilities amounted to 86,610,877,316.53, a slight decrease from 86,691,364,564.63, indicating improved liability management[46] Receivables and Inventory - Accounts receivable increased by 177.42% to ¥33,082,919.92, primarily due to an increase in receivables from home sales[7] - Other receivables rose by 66.34% to ¥10,146,575,815.82, mainly due to loans provided to joint ventures[7] - Inventory increased to ¥72,034,963,899.97, a rise of 46.00% due to business expansion and new real estate projects[11] - The company's inventory has increased to CNY 105,171,833,211.46 from CNY 72,034,963,899.97, an increase of 46.0%[28] Shareholder Information - The number of common shareholders at the end of the reporting period was 9,061, with the largest shareholder holding 53.32%[15] - The company has established a consistent action relationship between certain shareholders, specifically between Hunan Huaxia Investment Group and Peng Cheng[15] Investment and Financing Activities - The company issued bonds with a total scale of RMB 1.1 billion at a coupon rate of 3.52% on August 24-25, 2021[21] - The company received cash from investments totaling 2,406,236,161.91, an increase from 2,102,033,228.93, showing growth in minority shareholder investments[43] - Cash outflows from investing activities amounted to ¥5,520,580,913.31, a 42.83% increase due to loans provided to joint ventures[11] Other Financial Metrics - The weighted average return on net assets was -5.18%, a decrease of 10.89 percentage points year-on-year[5] - The company's equity attributable to shareholders decreased by 1.07% to ¥3,028,650,050.65 compared to the end of the previous year[5] - The company reported non-recurring gains and losses, including government subsidies and investment income, totaling ¥28,940,217.12 for the year-to-date[6] - Sales expenses rose by 45.75% to ¥410,598,872.42, mainly due to increased advertising and promotional costs[11] - The company has implemented new leasing standards effective from January 1, 2021, impacting financial reporting[47]