天保基建(000965) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 227,750,413.95, a significant increase of 160.31% year-on-year[9] - Net profit attributable to shareholders increased by 543.80% to CNY 22,642,596.01 for the reporting period[9] - Basic earnings per share rose by 543.80% to CNY 0.0204 for the reporting period[9] - Operating revenue surged by 258.01% to ¥716,288,076.43, primarily driven by recognized sales revenue from property sales[17] - Operating profit rose by 940.47% to ¥160,228,937.88, mainly attributed to the increase in operating revenue[17] - Net profit attributable to shareholders increased by 435.49% to ¥101,100,879.98, reflecting a significant rise in total profit[17] - The total operating revenue for the period reached CNY 716,288,076.43, a significant increase from CNY 200,075,726.72 in the previous period, representing a growth of approximately 258.5%[48] - The net profit for the period was CNY 101,842,519.39, compared to a net loss of CNY 29,632,209.60 in the same period last year, indicating a turnaround in profitability[49] - The operating profit for the period was CNY 160,228,937.88, a substantial improvement from a loss of CNY 19,064,195.43 in the previous year[49] - The total operating costs amounted to CNY 545,589,963.65, up from CNY 218,620,626.29, reflecting an increase of approximately 149.5%[48] Cash Flow - The net cash flow from operating activities was negative at CNY -578,134,349.48, a decline of 453.44% compared to the same period last year[9] - Cash flow from operating activities showed a negative net amount of ¥962,149,054.72, a decrease of 1,264.99% due to increased payments for land auction deposits and taxes[17] - The net cash flow from operating activities was negative CNY 962,149,054.72, compared to negative CNY 70,487,794.53 in the previous period[56] - The cash received from operating activities totaled CNY 366,434,709.85, down from CNY 1,150,174,937.13 in the previous period[56] - The cash paid for operating activities was CNY 1,328,583,764.57, compared to CNY 1,220,662,731.66 in the previous period[56] - The net cash flow from investment activities was 2,757,581.44, compared to 2,757,079.79 in the previous period, indicating a slight increase[57] - The net cash flow from financing activities was 693,581,975.90, a significant improvement from -576,926,023.17 in the previous period[57] Assets and Liabilities - Total assets increased by 4.24% to CNY 9,504,072,624.26 compared to the end of the previous year[9] - Total liabilities increased to CNY 4,107,448,781.30 from CNY 3,800,230,899.23 year-over-year[35] - The company's total equity increased to CNY 5,396,623,842.96 from CNY 5,316,969,360.57 year-over-year[35] - Long-term borrowings rose to CNY 464,167,766.71 from CNY 366,958,134.24, indicating increased leverage[35] - The total current liabilities decreased to CNY 2,288,759,190.50 from CNY 2,684,862,815.24 year-over-year[35] - Total current assets were CNY 1,158,668,689.13, with cash and cash equivalents at CNY 425,144,109.28[68] - Total non-current assets were CNY 5,279,106,329.93, including long-term equity investments of CNY 4,392,139,227.46[69] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,828[12] - Tianjin Tianbao Holdings Co., Ltd. held 51.45% of the shares, making it the largest shareholder[13] - The company did not engage in any repurchase transactions during the reporting period[14] Government Support - The company received government subsidies amounting to CNY 602,385.82 during the reporting period[10] Financial Expenses - Financial expenses increased by 123.63% to ¥66,965,066.57 due to an increase in borrowings[17] - The financial expenses for the period were CNY 66,965,066.57, compared to CNY 29,945,019.82 in the previous period, indicating an increase of about 123.8%[49] - The company reported a significant increase in interest expenses, which rose to CNY 27,845,717.38 from CNY 11,152,816.56[41] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[48]