Homa(SZ:002668)2020-10-30 16:00Financial Performance - Operating revenue for the period was CNY 2,442,529,298.12, representing a year-on-year increase of 41.05%[9] - Net profit attributable to shareholders was CNY 134,432,459.38, a significant increase of 9,569.96% year-on-year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 127,803,573.18, up 1,895.54% year-on-year[9] - Basic earnings per share were CNY 0.1240, reflecting a year-on-year increase of 9,438.46%[9] - The company reported a net profit of ¥824,871,974.81 for the current period, a significant recovery from a net loss of ¥130,984,386.34 in the previous period, marking a turnaround of over 800%[83] - The total comprehensive income for the current period was ¥337,341,498.12, compared to ¥1,390,206.40 in the previous period, indicating a strong performance[65] Assets and Liabilities - Total assets increased by 8.12% to CNY 9,487,376,926.62 compared to the end of the previous year[9] - Total liabilities decreased to CNY 5,436,656,303.82 from CNY 6,218,458,968.54, indicating a reduction of about 12.59%[49] - The company's total assets reached CNY 9,487,376,926.62, compared to CNY 8,775,065,376.57 in the previous year, reflecting a growth of approximately 8.09%[49] - The total non-current assets decreased to CNY 2,467,605,154.39 from CNY 2,565,324,505.89, indicating a decline of approximately 3.82%[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,646[13] - The top ten shareholders held a combined 34.06% of the company's shares, with the largest shareholder holding 12.44%[13] Cash Flow - The net cash flow from operating activities was CNY 911,959,386.39, a decrease of 0.73% compared to the previous year[9] - The net cash flow from operating activities was RMB 923.01 million, up 15.03% from RMB 802.44 million[21] - Cash flow from operating activities was ¥923,010,043.51, up from ¥802,435,373.11, representing a growth of approximately 15%[89] - Cash inflow from operating activities totaled $256.63 million, a decline from $1.01 billion in the previous period, highlighting challenges in revenue generation[95] Investment Activities - The company reported a net loss from investment activities of RMB 296.65 million, a decrease of 132.32% compared to a net gain of RMB 917.84 million in the previous year[21] - The company reported an investment income of ¥42,595,352.68, a recovery from a loss of ¥24,272,777.44 in the previous period[59] - The company achieved an investment income of ¥518,437,184.14, a substantial increase from ¥27,365,024.19 in the previous period[83] Expenses - Total operating costs amounted to ¥2,203,086,104.30, up from ¥1,699,409,246.04, reflecting a rise of 29.6%[59] - Research and development expenses increased to ¥87,667,452.29 from ¥53,689,634.18, representing a growth of 63.2%[59] - Management expenses increased to ¥7,003,585.66 from ¥4,195,017.49, reflecting a rise of approximately 67.5% year-over-year[83] Other Financial Metrics - The weighted average return on net assets was 4.95%, down 4.83% compared to the same period last year[9] - The company experienced a significant increase in credit impairment losses, totaling RMB 19.67 million, a 349.78% rise from a loss of RMB 7.87 million[21] - The company has reported a net loss from credit impairment of approximately ¥19.67 million, compared to a gain of ¥7.87 million in the previous period[76] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[62]