荣盛发展(002146) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter was approximately ¥17.51 billion, representing a year-on-year growth of 20.93%[7] - Net profit attributable to shareholders was approximately ¥1.46 billion, a decrease of 24.92% year-on-year[7] - Basic earnings per share were ¥0.34, down 24.44% from the same period last year[7] - The weighted average return on equity was 3.47%, a decrease of 1.97 percentage points year-on-year[7] - The company reported a net profit of ¥28.61 billion, up from ¥26.09 billion, indicating a growth of 9.6% year-over-year[48] - The total operating revenue for the third quarter was CNY 17,507,613,876.94, an increase of 20.5% compared to CNY 14,477,770,263.81 in the previous year[56] - The net profit for the period was CNY 1,444,671,934.27, a decrease of 26.0% from CNY 1,949,132,723.08 in the same quarter last year[62] - The company's total operating revenue for the current period is approximately ¥2.74 billion, a significant increase from ¥605.72 million in the previous period, representing a growth of over 351%[66] - The net profit for the current period is approximately ¥624.07 million, a substantial increase from ¥263.77 million in the previous period, reflecting a growth of approximately 136%[70] - Total profit for the current period is approximately ¥6.31 billion, down from ¥6.50 billion, reflecting a decrease of about 2.9%[100] Cash Flow and Liquidity - The net cash flow from operating activities was approximately -¥3.72 billion, a significant decline of 3949.83% compared to the previous year[7] - Cash received from operating activities during the reporting period was ¥14,674,296,263.54, an increase of 61.76% compared to the same period last year, primarily due to increased operational payments received from partners[23] - Cash paid for operating activities during the reporting period was ¥14,648,127,753.82, an increase of 38.43% compared to the same period last year, mainly due to increased operational payments made to partners[23] - The company generated cash flow from operating activities of approximately ¥47.79 billion, slightly down from ¥48.29 billion in the previous period, a decrease of about 1.0%[126] - The net cash outflow from operating activities was CNY 70,083,532,261.25, up from CNY 62,999,888,701.32, resulting in a net cash flow from operating activities of CNY -7,616,576,331.34, compared to CNY -5,642,997,682.76 previously[132] - The ending balance of cash and cash equivalents was CNY 21,976,155,618.74, compared to CNY 20,452,456,328.24 at the end of the previous period[138] Assets and Liabilities - Total assets reached approximately ¥274.70 billion, an increase of 7.90% compared to the previous year[7] - The balance of long-term borrowings at the end of the reporting period was ¥38,082,682,903.21, an increase of 42.65% compared to the beginning of the year, indicating a significant increase in long-term borrowings[19] - Total liabilities increased to ¥226.52 billion from ¥209.92 billion, marking a rise of 7.9%[48] - The total assets increased to CNY 99,437,838,312.13, compared to CNY 87,751,457,603.55, representing a growth of 13.5%[55] - The total liabilities rose to CNY 79,683,015,403.90, up from CNY 68,540,896,156.69, indicating an increase of 16.5%[55] - Total current assets amounted to approximately CNY 234.53 billion, a decrease of CNY 0.29 billion compared to the previous period[145] - Total liabilities amounted to approximately CNY 209.92 billion, a decrease of CNY 0.07 billion from the previous period[151] Shareholder Information - The total number of shareholders at the end of the reporting period was 82,971[11] - The largest shareholder, Rongsheng Holdings, held 35.65% of the shares, with 1,550,000,043 shares pledged[11] - The company did not engage in any repurchase transactions during the reporting period[15] Comprehensive Income - The company’s other comprehensive income improved to ¥150.11 million from a loss of ¥111.73 million, showing a positive turnaround[48] - The total comprehensive income for the current period is approximately ¥1.74 billion, compared to ¥1.91 billion in the previous period, representing a decline of about 9%[65] - The company’s other comprehensive income after tax was CNY 291,711,603.62, compared to a loss of CNY 44,005,136.56 in the previous year[62] Investment and Financing Activities - Cash received from investment income during the reporting period was ¥99,278,623.47, a decrease of 72.33% compared to the same period last year, primarily due to reduced gains from the disposal of other non-current financial assets[23] - Cash received from borrowings during the reporting period was ¥51,297,377,893.59, an increase of 39.26% compared to the same period last year, indicating a significant increase in borrowings[24] - The company paid CNY 42,074,194,187.77 in debt repayments, an increase from CNY 30,473,491,700.02 previously[135] - The cash inflow from financing activities was CNY 56,577,726,035.07, an increase from CNY 40,965,694,056.63 in the previous period[135] Operational Costs - The total operating costs amounted to CNY 15,401,579,568.39, up from CNY 11,756,951,335.51, reflecting a year-over-year increase of 31.2%[58] - Operating costs for the current period are approximately ¥4.61 billion, compared to ¥2.01 billion in the previous period, reflecting an increase of about 129.5%[103]