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南国置业(002305) - 2019 Q3 - 季度财报
LANGOLDLANGOLD(SZ:002305)2019-10-23 16:00

Financial Performance - Operating revenue for the reporting period was ¥852,851,565.37, representing a decrease of 25.43% year-on-year, while year-to-date revenue increased by 126.32% to ¥4,008,094,344.68[8] - Net profit attributable to shareholders was ¥8,691,411.42, down 36.78% from the previous year, with year-to-date net profit showing a slight increase of 0.78% to ¥29,944,508.30[8] - The net cash flow from operating activities was ¥1,746,691,913.50, a significant increase of 72.74% compared to the previous year[8] - Total operating revenue for Q3 2019 was CNY 852,851,565.37, a decrease of 25.4% compared to CNY 1,143,687,246.06 in the same period last year[49] - Net profit for Q3 2019 reached CNY 66,271,551.95, an increase of 126.5% compared to CNY 29,245,190.86 in Q3 2018[50] - The company's total revenue for the current period is 4,008,094,344.68, a significant increase from 1,770,957,587.32 in the previous period, representing an increase of approximately 126.4%[57] - The net profit attributable to the parent company is 29,944,508.30, slightly up from 29,712,389.41 in the previous period[59] - The company achieved a comprehensive income total of 163,074,688.34, compared to 94,075,235.33 in the previous period, reflecting an increase of approximately 73.5%[59] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥23,975,727,506.83, reflecting a slight increase of 0.05% compared to the end of the previous year[8] - The company's total liabilities decreased to CNY 18,674,065,175.06 from CNY 18,843,526,010.22, indicating a reduction in financial obligations[40] - The total equity attributable to shareholders of the parent company was CNY 4,466,681,443.79, down from CNY 4,510,193,807.10[42] - Cash and cash equivalents stood at CNY 2,645,979,134.22, showing a slight decrease from CNY 2,657,276,892.12[38] - Accounts receivable decreased to CNY 830,612,700.91 from CNY 954,375,246.56, reflecting a decline of approximately 13%[38] - Inventory increased to CNY 17,608,139,837.18 from CNY 17,522,144,958.68, indicating a growth of about 0.49%[38] - The company's long-term borrowings decreased to CNY 7,106,900,000.00 from CNY 7,648,850,000.00, a decline of about 7.1%[40] - The total current liabilities were CNY 9,393,613,239.23, down from CNY 11,194,676,010.22, indicating a decrease of approximately 16.1%[40] - The total assets increased slightly from ¥23,964,792,025.26 to ¥23,978,045,942.15, reflecting a growth of approximately 0.06%[74] - The total liabilities remained stable at ¥18,843,526,010.22, indicating no significant change compared to the previous period[74] - The total equity attributable to shareholders increased from ¥4,510,193,807.10 to ¥4,523,447,723.99, showing a growth of approximately 0.3%[74] Cash Flow - The net cash flow from financing activities increased by 128.65% year-on-year, mainly due to the issuance of corporate bonds and medium-term notes[28] - Cash flow from operating activities showed a net outflow of ¥172,861,559.76, contrasting with a net inflow of ¥1,969,848,510.95 in the previous year[65] - The net cash flow from investment activities was ¥357,160,245, a significant improvement compared to the previous year's negative cash flow of ¥523,717,830[69] - Cash inflow from financing activities reached ¥3,650,500,000, up from ¥2,991,500,000 in the same period last year, indicating a 22% increase[69] - The net cash flow from financing activities was ¥1,569,432,972, contrasting with a negative cash flow of ¥1,903,382,419 in the previous year[69] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,371, with the top ten shareholders holding a combined 56.94% of the shares[12] Investment Income - Investment income surged by 4761.70% year-on-year, driven by profits from projects developed by associated companies[25] - The company reported investment income of CNY 35,832,804.62, significantly up from CNY 5,902,428.53 in the same period last year[50] - The company’s investment income was ¥90,286,824.38, compared to a loss of -¥8,068,535.15 in the previous year[61] Financial Adjustments - The company adjusted its financial statements in accordance with new financial instrument standards, impacting various asset and liability items[70]