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新黄浦(600638) - 2014 Q3 - 季度财报
2014-10-30 16:00
600638 新黄浦 2014 年第三季度报告 上海新黄浦置业股份有限公司 2014 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 11 | 600638 新黄浦 2014 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完 整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。 1.2 如有董事未出席董事会审议季度报告,应当单独列示该董事姓名及未出席原因。 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 刘继东 | 董事 | 因工作原因,时间冲突 | 程齐鸣 | 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 22 单位:元 币种:人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 10,140 ...
新黄浦(600638) - 2014 Q2 - 季度财报
2014-08-29 16:00
Financial Performance - The company achieved operating revenue of CNY 671,774,521.85 in the first half of 2014, representing a 146.87% increase compared to CNY 272,122,000.64 in the same period last year[22]. - Net profit attributable to shareholders was CNY 61,116,929.71, a decrease of 38.84% from CNY 99,921,750.30 in the previous year[22]. - Basic earnings per share decreased by 38.85% to CNY 0.1089 from CNY 0.1781 year-on-year[22]. - The weighted average return on net assets was 1.80%, down from 3.04% in the same period last year, a decline of 1.24%[22]. - The company reported a net cash flow from operating activities of -CNY 208,103,192.61, a significant decrease of 413.30% compared to -CNY 40,542,546.53 in the previous year[22]. - The operating cost surged to ¥571,071,120.03, reflecting a 365.47% increase from ¥122,686,879.09 year-on-year, primarily due to increased sales revenue from supporting housing[39][40]. - Real estate sales revenue reached 567.32 million RMB, a year-on-year increase of 222.19%, while the gross margin decreased by 52.55% to 9.26%[43]. - The company reported a total revenue of 660.29 million RMB from Shanghai, reflecting a year-on-year increase of 150.71%[44]. - The net profit for the reporting period was 908.59 thousand RMB, indicating a positive financial performance[52]. - The company achieved a net profit of 228.32 million RMB for the year 2013, with a cash dividend distribution of 127.95 million RMB planned for shareholders[55]. Cash Flow and Investments - The company reported a net cash flow from investment activities of ¥72,364,945.84, which is a 21.86% increase from ¥59,384,517.84 year-on-year[39]. - The net cash flow from operating activities decreased due to a reduction in pre-sold housing funds by 25.00 million RMB compared to the same period last year[41]. - Investment activities generated a net cash flow increase of 14.40 million RMB, attributed to a decrease of 25.60 million RMB in investment financial products[41]. - Financing activities saw a net cash flow decrease of 218.00 million RMB, with the repayment of loans amounting to 160.00 million RMB for the XinQin project and 85.00 million RMB for the headquarters[41]. - The net cash flow from operating activities was -211,281,571.60 RMB, a significant decrease compared to 303,412,103.76 RMB in the previous period, indicating a decline of approximately 169.7%[88]. - The net cash flow from financing activities was 337,575,119.68 RMB, a turnaround from -17,406,028.16 RMB in the previous period, indicating a positive change of 1,837.5%[90]. - The company received 415,000,000.00 RMB from borrowings, which was a new source of cash inflow during the period[90]. Assets and Liabilities - Total assets increased by 4.42% to CNY 9,859,957,818.05 from CNY 9,442,873,615.58 at the end of the previous year[22]. - Total liabilities rose to CNY 6,250,433,361.66, compared to CNY 5,755,006,985.03, indicating an increase of about 8.6%[73]. - Current liabilities totaled CNY 3,522,059,151.76, up from CNY 3,406,132,775.13, reflecting a growth of approximately 3.4%[72]. - Non-current liabilities increased to CNY 2,728,374,209.90 from CNY 2,348,874,209.90, marking a rise of around 16.2%[73]. - Owner's equity decreased to CNY 3,609,524,456.39 from CNY 3,687,866,630.55, a decline of about 2.1%[73]. - The total current assets amounted to CNY 2,035,919,282.64, compared to CNY 1,926,843,459.53, reflecting a growth of about 5.6%[75]. - Long-term borrowings increased significantly to CNY 2,724,125,000.00 from CNY 2,344,625,000.00, representing a rise of approximately 16.2%[73]. Real Estate Development - The company is actively promoting sales in various projects, including the "Pudong International Financial Plaza" and "Haipai Xiucheng" projects, with some clients already signed[27]. - The "Pudong International Financial Plaza" project is nearing completion, with most construction work finished and entering the final stages[26]. - The company is focusing on quality and brand building in its real estate development projects, ensuring safety and quality through joint inspections[26]. - The total real estate reserve area as of June 30, 2014, was 846,232.48 square meters, with 506,330.71 square meters planned for sale[36]. - The rental income from properties in Shanghai amounted to ¥49,365,828.83, with an occupancy rate of 96.02%[37]. - The average basic rent per square meter in Shanghai was ¥3.16, while in Beijing it was ¥2.38[37]. - The company is focusing on local projects in Shanghai and second-tier cities in the Yangtze River Delta region, adjusting its investment strategy accordingly[30]. Shareholder Information - The total number of shareholders at the end of the reporting period was 53,013[63]. - Shanghai Xinhua Wen Investment Co., Ltd. held 17.92% of shares, totaling 100,584,411 shares, with 80,353,055 shares pledged[63]. - Shanghai Zhongke Chuang Wealth Management Co., Ltd. held 14.07% of shares, totaling 78,933,370 shares, all of which were pledged[63]. - The company reported a total of 1.45 billion RMB available for distribution to shareholders after accounting for retained earnings and dividends[55]. - The company distributed CNY 127,945,389.26 to shareholders during the reporting period, which includes a surplus reserve allocation of CNY 18,733,104.61[99]. Accounting and Compliance - The financial statements are prepared based on the going concern principle and comply with the Chinese Accounting Standards[106]. - The company confirms that its financial statements reflect a true and complete view of its financial position, operating results, and cash flows for the reporting period[108]. - The accounting period for the company runs from January 1 to December 31 each year[109]. - The company uses RMB as its functional currency for accounting purposes[110]. - The company has maintained its accounting firm, Li Xin Accounting Firm, without any changes during the reporting period[59]. Impairment and Valuation - The company recognizes impairment losses for available-for-sale financial assets when their fair value declines significantly, defined as a drop exceeding 50% of the initial cost[137]. - For accounts receivable, the company assesses impairment for significant individual amounts exceeding 30 million yuan, using expected future cash flows to determine the impairment[138]. - The company applies an aging analysis method to estimate bad debt provisions for receivables, with rates ranging from 5% for receivables within 1 year to 50% for those over 5 years[142]. - The company measures investment properties at cost and applies the same depreciation policy as fixed assets[166]. - Fixed assets are confirmed when economic benefits are likely to flow to the company and their costs can be reliably measured[167].
新黄浦(600638) - 2013 Q4 - 年度财报
2014-05-20 16:00
Financial Performance - In 2013, the company achieved a net profit attributable to shareholders of RMB 228,316,611.06, an increase of 9.76% compared to RMB 208,015,312.78 in 2012[6]. - The company's operating revenue for 2013 was RMB 828,801,848.72, representing a decrease of 19.83% from RMB 1,033,856,388.05 in 2012[25]. - The company achieved a total revenue of 830 million RMB and a net profit of 238 million RMB in 2013, resulting in basic earnings per share of 0.407 RMB, an increase of 9.70% compared to 2012[32]. - The company reported a weighted average return on equity of 6.84% for 2013, up from 6.66% in 2012[26]. - The company recorded a total of 65,087,953.60 RMB in non-recurring gains and losses for 2013, compared to 22,701,576.00 RMB in 2012[29]. - The company's total operating revenue for 2013 was approximately CNY 828.80 million, a decrease of 19.83% compared to the previous year[43]. - The company reported a decrease in customer deposits for futures trading, amounting to approximately CNY 222 million[38]. - The company's total revenue for the real estate sector was CNY 777,557,776.41, a decrease of 20.49% compared to the previous year[52]. - The company reported a net profit of CNY 228,316,611.06 in 2013, with a proposed cash dividend of CNY 2.28 per 10 shares, totaling CNY 127,945,389.26[79]. Assets and Liabilities - The total assets of the company as of December 31, 2013, were RMB 9,442,873,615.58, an increase of 12.13% from RMB 8,421,527,473.77 at the end of 2012[25]. - The company's net assets attributable to shareholders increased to RMB 3,357,235,308.37 at the end of 2013, up 3.57% from RMB 3,241,588,624.39 at the end of 2012[25]. - The company's total liabilities increased to ¥5,755,006,985.03 from ¥4,855,106,425.86, representing a growth of approximately 18.5%[148]. - Total current liabilities totaled ¥3,406,132,775.13, compared to ¥2,416,523,266.69, reflecting a significant increase of approximately 41.0%[148]. - The company's total equity reached ¥3,687,866,630.55, up from ¥3,566,421,047.91, reflecting a growth of about 3.4%[148]. Cash Flow - The company reported a cash flow from operating activities of RMB -331,041,151.37 in 2013, a decline of 192.19% compared to RMB 359,094,239.72 in 2012[25]. - The net cash flow from operating activities was negative CNY 331.04 million, a significant decrease of 192.19% compared to the previous year[50]. - The net cash flow from financing activities was 762,377,594.16 RMB, compared to -65,969,669.38 RMB previously, indicating a strong recovery[160]. - Cash inflow from financing activities reached 1,118,000,000.00 RMB, up from 480,000,000.00 RMB, an increase of approximately 133%[160]. Real Estate Development - The company has maintained its main business focus on real estate development since its listing[21]. - The company sold 46,217.4 square meters of property in the Shanghai Technology Capital project, generating sales of 144.8 million RMB[32]. - The company signed contracts for 253 units in the "Nanxin Jiayuan" project, with a sales area of 15,829.04 square meters and sales revenue of 91.94 million RMB[32]. - The "Qingpu Huaxin" project saw 752 units signed, with a sales area of 52,573.10 square meters and sales revenue of 390 million RMB[32]. - The company achieved real estate sales revenue of CNY 627 million, primarily from the sale of 752 units in the Qingpu Huaxin project, generating CNY 390 million[45]. Risk Management and Strategy - The company has outlined potential risks in its future development strategies, including industry and policy risks[12]. - The company plans to enhance its marketing strategies and improve service quality to strengthen tenant relationships and increase occupancy rates[38]. - The company aims to enhance operational efficiency and reduce development costs to cope with increasing market competition[76]. - The company emphasizes the importance of adapting to policy changes in the real estate sector to ensure project development aligns with market dynamics[75]. Governance and Compliance - The company has maintained a consistent leadership team since 2008, with all current members still in their positions[102]. - The board includes independent directors who have been in their roles since 2008, ensuring stability in governance[103]. - The company has maintained independence in operations and decision-making from its controlling shareholder[118]. - The audit report issued by the accounting firm confirmed that the financial statements fairly present the company's financial position and results of operations for the year ended December 31, 2013[136]. Shareholder Information - The total number of shares outstanding remains at 561,163,988, with no changes in the structure due to stock issuance or other reasons[86]. - The largest shareholder, Shanghai Xinhua Investment Co., Ltd., holds 14.32% of the shares, totaling 80,353,055 shares, with a decrease of 4,699,646 shares during the reporting period[93]. - The total number of shareholders at the end of the reporting period was 60,811[93]. Employee and Management - The total number of employees in the parent company and major subsidiaries is 401, with 62 in the parent company and 339 in subsidiaries[106]. - The company has established a comprehensive salary management system, adjusting salaries annually based on market trends and company performance[107]. - The total remuneration for the board members and senior management during the reporting period amounted to 4.96 million yuan, with a total of 23,893 shares held by the members at the end of the period[100].
新黄浦(600638) - 2014 Q1 - 季度财报
2014-04-25 16:00
Financial Performance - Operating revenue surged by 628.78% to CNY 341,295,888.26 for the first quarter compared to the same period last year[11] - Net profit attributable to shareholders decreased by 12.80% to CNY 30,203,367.32 year-on-year[11] - The company reported a basic earnings per share of CNY 0.0538, down 12.80% from the previous year[11] - Operating revenue for Q1 2014 reached ¥341,295,888.26, a significant increase of 628.78% compared to ¥46,830,813.17 in Q1 2013[20] - Net profit for Q1 2014 was CNY 33,153,162.01, compared to CNY 37,561,038.91 in Q1 2013, indicating a decrease of about 11.5%[33] - The company reported an operating profit of CNY 28,836,369.31, compared to CNY 20,210,297.87 in the same quarter last year, an increase of about 42.5%[33] - The total comprehensive income for Q1 2014 was CNY 22,193,297.21, down from CNY 32,552,524.51 in Q1 2013, a decrease of approximately 32%[34] Assets and Liabilities - Total assets increased by 2.81% to CNY 9,708,338,042.39 compared to the end of the previous year[11] - Total liabilities rose to CNY 2,026,684,255.40, up from CNY 1,947,121,281.28, marking an increase of about 4.1%[30] - The total assets as of March 31, 2014, amounted to ¥9,708,338,042.39, compared to ¥9,442,873,615.58 at the beginning of the year[26] - The total liabilities as of March 31, 2014, were ¥5,998,278,114.63, compared to ¥5,755,006,985.03 at the beginning of the year[26] - The company’s total current assets amounted to CNY 2,016,052,245.23, an increase from CNY 1,926,843,459.53, representing a growth of about 4.7%[30] - The total non-current liabilities increased to CNY 476,874,209.90 from CNY 191,874,209.90, reflecting a significant rise of approximately 148.5%[30] Cash Flow - Cash flow from operating activities improved by 21.39%, reaching a net outflow of CNY -148,679,686.54[11] - The company’s cash flow from operating activities showed a strong performance, indicating robust sales growth[22] - The net cash flow from operating activities was -148,679,686.54 CNY, an improvement from -189,131,692.23 CNY in the previous period, indicating a reduction in cash outflow[36] - Cash received from sales of goods and services was ¥273,986,764.84, up 251.22% from ¥78,010,670.20 in Q1 2013[22] - The total cash inflow from operating activities was 439,643,374.18 CNY, compared to 341,485,314.27 CNY in the previous period, showing a 28.7% increase[36] - Cash outflow for purchasing goods and services decreased to 267,241,806.03 CNY from 320,082,611.75 CNY, indicating improved cost management[36] - The cash flow from operating activities net amount was significantly negative at -274,686,113.57 CNY, contrasting with a positive 138,314,587.56 CNY in the previous period, highlighting operational challenges[39] Shareholder Information - Total number of shareholders reached 56,750 as of the report date[14] - The company paid 31,060,870.96 CNY in dividends and interest, compared to 8,240,307.68 CNY in the previous period, indicating increased shareholder returns[37] Investment and Costs - Operating costs rose to ¥288,475,697.59, reflecting a 1052.64% increase from ¥25,027,449.68 in the same period last year[20] - The company reported a significant increase in tax payments, totaling ¥25,655,530.10, which is a 2234.18% rise from ¥1,099,125.96 in Q1 2013[22] - Investment income received decreased to ¥2,500,400.00, down 52.54% from ¥5,268,718.50 in the previous year[22] - The company’s investment income for Q1 2014 was CNY 15,230,957.59, down from CNY 25,908,907.90 in the previous year, a decrease of about 41%[33] Future Plans - The company plans to continue expanding its real estate projects, leveraging the increased revenue from property sales[21]