安居宝(300155) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 45.87% to CNY 33,317,274.71 for the reporting period[7] - Basic earnings per share increased by 45.95% to CNY 0.0613[7] - The company reported a net profit of CNY 65,764,703.53 for the year-to-date, reflecting a 25.95% increase[7] - The net profit attributable to shareholders for the same period was approximately CNY 65.76 million, an increase of 25.95% year-on-year, primarily due to improved cost control and reduced credit impairment losses[18] - Net profit for Q3 2020 increased to CNY 33,225,228.76, compared to CNY 21,554,890.01 in the same period last year, representing a growth of approximately 54.5%[43] - Net profit for the period was CNY 66,457,337.90, an increase of 30.9% from CNY 50,778,032.29 in the previous period[51] - The company reported a comprehensive income of CNY 33,034,316.98, compared to CNY 21,793,877.28 in the previous year, showing strong overall performance[44] - The total comprehensive income for the period was CNY 66,414,535.65, compared to CNY 51,042,488.71 in the previous period, indicating a significant increase[52] Revenue and Costs - Operating revenue decreased by 0.66% to CNY 218,152,951.84 compared to the same period last year[7] - For the first nine months of 2020, the company achieved a sales revenue of CNY 566 million, a slight decrease of 1.11% year-on-year[18] - Total operating revenue for Q3 2020 was CNY 218,152,951.84, a slight decrease from CNY 219,600,725.89 in the previous period[41] - Total operating costs decreased to CNY 187,230,585.09 from CNY 195,043,953.13, with operating costs specifically down from CNY 137,746,588.31 to CNY 128,358,490.33[42] - Total operating revenue for the period was CNY 565,554,527.61, a decrease of 1.9% compared to CNY 571,907,534.37 in the previous period[49] - Total operating costs decreased to CNY 496,183,325.00, down 4.5% from CNY 519,679,014.32[49] Assets and Liabilities - Total assets increased by 3.16% to CNY 1,658,961,728.10 compared to the end of the previous year[7] - The total liabilities of the company were CNY 352,613,460.00, slightly up from CNY 347,506,711.15, indicating a marginal increase of about 1.8%[35] - Total liabilities decreased to CNY 316,796,735.07 from CNY 327,988,224.36, indicating improved financial stability[42] - Total assets amounted to CNY 1,608,088,517.00, with current assets at CNY 1,205,046,332.55, and non-current assets at CNY 403,042,184.45[65] - Total liabilities reached CNY 347,506,711.15, with current liabilities at CNY 324,629,960.31 and non-current liabilities at CNY 22,876,750.84[67] Cash Flow - Cash flow from operating activities showed a significant decline of 1,538.30% to -CNY 31,854,979.02[7] - The net cash flow from operating activities was CNY -84.65 million, a decline of 415.02% compared to the previous year, attributed to slower collection of receivables[19] - Operating cash flow for Q3 2020 was negative at -84,651,189.32 CNY, compared to a positive 26,871,934.64 CNY in Q3 2019, indicating a significant decline in cash generation from operations[58] - Total cash inflow from operating activities was 618,503,664.11 CNY, down from 763,920,390.55 CNY in the same period last year, reflecting a decrease of approximately 18.9%[58] - Cash outflow from operating activities totaled 703,154,853.43 CNY, slightly lower than 737,048,455.91 CNY in Q3 2019, resulting in a cash flow deficit[58] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,877[11] - The top three shareholders collectively hold 63.6% of the company's shares[12] - The company has been actively managing its stock issuance, with announcements regarding the issuance of shares to specific investors and the approval of the issuance by the Shenzhen Stock Exchange[20] Commitments and Compliance - The company strictly adhered to all commitments made by shareholders and controlling parties during the reporting period, with no violations found[23] - The company has not engaged in any business that competes with its subsidiary, and it has committed to not invest in or conduct any competing business in the future[25] - The company has undertaken to bear all liabilities arising from any potential legal disputes related to its core technologies[24] - The company has established a commitment to maintain independence from its controlling shareholder in terms of personnel, finance, assets, and operations[23] - The company has ensured that all commitments regarding employee housing fund contributions are fulfilled to avoid any financial penalties[23] - The company has maintained compliance with all regulatory requirements and commitments made during its initial public offering[23]