SZPRD(SZ:200011)2021-10-29 16:00Financial Performance - The company's operating revenue for the third quarter reached ¥640,625,548.94, representing a 92.60% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥98,290,796.67, a significant increase of 602.63% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥97,412,536.02, reflecting a 596.54% increase compared to the previous year[3]. - The company’s revenue for the year-to-date reached ¥3,181,490,688.19, an increase of 81.42% year-on-year, driven by the recognition of revenue from real estate projects[8]. - Net profit for the period was CNY 763,218,716.67, compared to CNY 141,489,398.69 in the same period last year, marking an increase of about 438.5%[20]. - Earnings per share (EPS) for the period was CNY 1.2998, up from CNY 0.3229 in the previous year, reflecting a growth of approximately 302.5%[21]. - The company reported a total comprehensive income of CNY 762,820,221.20, compared to CNY 144,051,831.39 in the previous year, indicating an increase of about 429.5%[21]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥13,943,431,527.25, up 14.22% from the end of the previous year[3]. - The company's equity attributable to shareholders increased to ¥4,257,833,837.26, a rise of 14.21% compared to the previous year[3]. - Total liabilities increased to CNY 9,632,476,385.89 from CNY 8,426,235,432.71, indicating a rise of about 14.3%[18]. - Total current liabilities amounted to approximately CNY 4.73 billion[29]. - Total non-current liabilities reached approximately CNY 3.70 billion, with long-term borrowings at CNY 3.59 billion[29]. - Total liabilities were approximately CNY 8.43 billion, while total equity was approximately CNY 3.78 billion[29]. - The company's total assets were approximately CNY 12.22 billion[29]. Cash Flow - Cash flow from operating activities for the year-to-date was -¥543,010,578, a decrease of 19.93% compared to the same period last year[3]. - Cash inflow from operating activities was CNY 4,273,798,325.01, compared to CNY 3,330,831,435.61 in the previous period, showing an increase of about 28.3%[23]. - The net cash flow from operating activities was -543,010,578.00 CNY, compared to -452,766,957.18 CNY in the same period last year, indicating a decline of approximately 20%[24]. - The net cash flow from investing activities was -16,727,397.68 CNY, a significant reduction from -494,199,797.27 CNY in the previous year, showing an improvement of approximately 96.6%[24]. - Cash inflow from financing activities was 140,000.00 CNY, a sharp decline from 2,172,840,000.00 CNY in the same quarter last year, representing a decrease of over 99.9%[24]. - The company reported a total cash outflow from financing activities of 387,000,067.44 CNY, compared to 355,303,624.80 CNY in the previous year, marking an increase of approximately 8.9%[24]. Inventory and Receivables - The company reported a 41.02% increase in inventory, totaling ¥7,491,518,350.13, primarily due to increased land reserves[8]. - Inventory increased significantly to RMB 7,491,518,350.13, up from RMB 5,312,489,258.20, indicating a rise of approximately 40.9%[16]. - Accounts receivable rose to RMB 280,305,194.87 from RMB 187,697,631.47, marking an increase of around 49.3%[15]. - Contract liabilities surged to RMB 1,369,958,701.35 from RMB 666,893,629.72, reflecting a growth of approximately 105.5%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 46,351[12]. - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds a 50.57% stake in the company[12]. - The company received approval for changes to avoid competition commitments from its controlling shareholder[13]. Other Financial Metrics - The company recorded a financial expense of CNY -4,433,328.30, a decrease from CNY 85,463,714.42 in the previous period, indicating improved financial management[18]. - The company has implemented a new leasing standard since January 1, 2021, affecting the measurement of lease liabilities[29]. - The third quarter report was not audited[31].