荣盛发展(002146) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was ¥14.48 billion, representing a year-on-year growth of 29.66%[6] - Net profit attributable to shareholders was ¥1.94 billion, up 30.24% year-on-year[6] - Basic earnings per share increased to ¥0.45, reflecting a growth of 32.35% compared to the same period last year[6] - The company reported a net profit excluding non-recurring gains and losses of ¥1.94 billion, up 32.15% year-on-year[6] - The total operating revenue for the current period reached ¥14,477,770,263.81, an increase of 29.0% compared to ¥11,165,846,341.10 in the previous period[57] - The net profit for the current period was ¥1,949,132,723.08, representing a 35.6% increase from ¥1,437,234,755.94 in the same period last year[61] - The company's total revenue for the current period reached ¥38,839,189,058.09, an increase from ¥30,553,720,211.31 in the previous period, representing a growth of approximately 27.5%[75] - The net profit attributable to the parent company was CNY 4,887,472,079.56, an increase from CNY 3,738,680,488.34 in the previous period, representing a growth of approximately 30.7%[81] - The total comprehensive income attributable to the parent company was CNY 4,854,592,982.10, compared to CNY 3,751,761,282.32 in the previous period, indicating an increase of about 29.4%[84] Assets and Liabilities - Total assets at the end of the reporting period reached ¥244.52 billion, an increase of 7.36% compared to the previous year[6] - Total current assets increased to ¥226.17 billion as of September 30, 2019, from ¥211.96 billion as of December 31, 2018, representing a growth of approximately 6%[40] - Total liabilities rose to ¥204.63 billion as of September 30, 2019, compared to ¥191.40 billion at the end of 2018, marking an increase of approximately 7%[43] - The company's equity attributable to shareholders increased to ¥36.68 billion from ¥33.58 billion, a growth of about 9%[46] - Total assets reached ¥84,657,000,392.76, compared to ¥82,866,828,391.74 in the previous period, reflecting a growth of 2.1%[56] - Total liabilities rose to ¥68,546,487,194.83, an increase of 3.3% from ¥65,373,518,799.64 in the prior period[56] - The company reported a total of CNY 5.80 billion in taxes payable and CNY 15.59 billion in other payables, including CNY 569.59 million in interest payable[111] Cash Flow - The net cash flow from operating activities was ¥96.50 million, a significant decrease of 97.46% year-on-year[6] - Cash received from financing activities during the reporting period was 36,835,294,342.14 RMB, an increase of 32.44% compared to the same period last year, primarily due to increased borrowings[26] - Cash inflow from operating activities totaled ¥57,356,891,018.56, slightly up from ¥56,890,313,271.52 year-over-year[95] - Net cash flow from operating activities was negative at -¥5,642,997,682.76, a decline from a positive ¥8,758,756,005.65 in the previous period[95] - Cash inflow from investment activities was ¥2,067,213,835.25, compared to ¥1,051,066,509.00 in the prior year[95] - Cash received from sales of goods and services was ¥48,285,122,516.70, down from ¥49,262,632,828.26 year-over-year[92] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,883[10] - The largest shareholder, Rongsheng Holdings, held 35.65% of the shares, with 1.55 billion shares pledged[10] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[14] Financial Ratios - The weighted average return on equity was 5.44%, an increase of 0.29 percentage points compared to the previous year[6] - The company's basic and diluted earnings per share both improved to ¥0.45 from ¥0.34 in the previous period[66] Other Financial Metrics - The fair value of financial assets at the end of the reporting period was 0 RMB, a decrease of 100% compared to the previous year, primarily due to the sale of trading financial assets[17] - Accounts receivable at the end of the reporting period amounted to 2,856,238.24 RMB, a decrease of 94.20% from the previous year, mainly due to a reduction in bill settlements[17] - Prepayments at the end of the reporting period were 4,561,306,116.37 RMB, down 38.79% from the previous year, primarily due to the transfer of prepaid land payments to inventory after obtaining land certificates[17] - Tax payable at the end of the reporting period was 2,575,205,913.77 RMB, a decrease of 55.64% from the previous year, mainly due to higher corporate income tax and VAT payments during the reporting period[18] - Financial expenses from the beginning of the year to the end of the reporting period were 686,623,705.32 RMB, an increase of 46.78% compared to the same period last year, primarily due to increased interest expenses[18]