Financial Performance - The company's operating revenue for 2022 was approximately ¥6.18 billion, representing a 189.71% increase compared to ¥2.13 billion in 2021[20]. - The net profit attributable to shareholders for 2022 was approximately ¥16.97 million, a 195.12% increase from ¥5.75 million in 2021[20]. - The basic earnings per share for 2022 was ¥0.0375, reflecting a 195.28% increase from ¥0.0127 in 2021[22]. - The weighted average return on equity for 2022 was 0.48%, an increase of 0.22 percentage points from 0.26% in 2021[22]. - The company reported operating revenue of 6.179 billion RMB, a year-on-year increase of 189.71%, and operating costs of 5.402 billion RMB, a year-on-year increase of 253.38%[42][44]. - The gross profit margin decreased by 15.75 percentage points year-on-year, with the main business revenue at 6.142 billion RMB and main business costs at 5.392 billion RMB[44]. - The company achieved total sales revenue of 4,201.26 million RMB during the reporting period, with a sold area of 133,481.32 square meters and a revenue recognition amount of 6,256.59 million RMB[64]. Cash Flow and Assets - The net cash flow from operating activities was negative at approximately -¥1.85 billion, a decrease of 184.55% compared to ¥2.19 billion in 2021[20]. - The total assets at the end of 2022 were approximately ¥20.15 billion, a decrease of 5.42% from ¥21.31 billion at the end of 2021[20]. - The company reported a significant asset transfer of Tianchuang Technology Building with a minimum listing price of 55.52 million yuan, later adjusted to 49.9695 million yuan[76]. - The company’s cash and cash equivalents decreased by 36.80% to CNY 157,686.31 million due to reduced sales collections[56]. - Accounts receivable decreased by 4.84% to CNY 12,015.98 million, attributed to a decrease in receivables from property sales[56]. - Inventory decreased slightly by 1.08% to CNY 1,662,200.07 million[56]. - The company’s long-term equity investments remained stable, with a slight decrease of 0.24% to CNY 5,274.66 million[56]. Project Development and Construction - The company completed construction of 684,400 square meters in 2022, a substantial increase of 350.26% year-over-year[32]. - The company secured a land reserve of 31,800 square meters by winning a bid for a redevelopment project in Beijing for ¥800 million[33]. - The company reported a decrease in the area of projects under construction by 10.46% year-over-year, totaling 1.45 million square meters[32]. - The company plans to achieve a construction area of 727,800 square meters in 2023, with no new projects starting and a planned completion area of 184,200 square meters[83]. - The company is exploring urban renewal projects, including the renovation of old neighborhoods and industrial sites[84]. Market and Sales Strategy - The company plans to implement targeted marketing strategies to improve sales performance amid a sluggish real estate market[33]. - The company anticipates that the economic recovery in 2023 will be supported by effective policies aimed at stabilizing the real estate market[31]. - The company maintained a diversified residential supply system, focusing on residential land development to serve the capital's growth[38]. - The company is focusing on "ensuring delivery, production, and stability" as its primary operational management tasks[33]. Risk Management and Compliance - There were no significant risks that materially affected the company's operations during the reporting period[7]. - The company focused on risk assessment and compliance management, enhancing internal control systems and legal compliance frameworks[35]. - The company emphasizes the importance of timely research and response to policy changes to mitigate risks associated with project investments[86]. - The company strictly adheres to the requirements of the Company Law and Securities Law, ensuring compliance in corporate governance and management of insider information[88]. Financing and Investment - The company has a total financing amount of 1,043,772.37 million RMB with an average financing cost of 5.87%[66]. - The company plans to issue asset-backed securities (ABS) for affordable housing projects with a maximum issuance scale of 1.5 billion CNY, with a term not exceeding 3 years and an issuance cost not exceeding 3.8%[94]. - The company approved a development loan application of up to 740 million yuan from its financial subsidiary, with an interest rate of 4.15% linked to LPR[92]. - The company approved a merger loan application of 216 million yuan from financial institutions[107]. Corporate Governance and Management - The management team includes experienced professionals with backgrounds in finance, engineering, and law, enhancing corporate governance[99]. - The company has a training program that includes online and external training to enhance employee skills[119]. - The total remuneration for directors and senior management during the reporting period included amounts such as 97.22 million CNY for the chairman and 112.43 million CNY for the general manager[95]. - The company has seen changes in its board composition, including the appointment and dismissal of key legal and compliance officers[105]. Social Responsibility and Environmental Impact - The company actively engaged in poverty alleviation and rural revitalization projects, with a total investment of CNY 955,000, primarily for purchasing poverty alleviation products[135]. - The company has not reported any significant changes or progress in employee incentive plans during the reporting period[129]. - The company has not taken any measures to reduce carbon emissions during the reporting period[134]. - The company has not established an environmental protection mechanism and did not invest any funds in environmental protection during the reporting period[132].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,701,639,891.57, representing a year-on-year increase of 114.23%[6] - The net profit attributable to shareholders of the listed company was a loss of CNY 42,833,379.69, with a basic earnings per share of -0.09 yuan[6] - The net cash flow from operating activities was CNY 2,132,184,522.50, indicating a significant cash inflow[6] - The company reported a significant decrease in signed area for the project "京能·天下川," with a drop of 84.62% in the total area under construction[15] - The net profit for Q1 2023 was a loss of ¥39,097,489.41, compared to a loss of ¥5,572,675.45 in Q1 2022, reflecting a deterioration in profitability[28] - Sales revenue from goods and services received in Q1 2023 was ¥2,623,166,455.89, compared to ¥688,789,201.37 in Q1 2022, marking an increase of approximately 280.5%[31] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 20,320,156,228.40, up 0.82% from the end of the previous year[7] - The company's total liabilities increased to ¥14,660,897,671.64 from ¥14,419,527,043.18, marking an increase of about 1.67%[24] - The company's non-current liabilities totaled ¥7,607,134,201.40, an increase from ¥6,922,164,552.57, reflecting a growth of approximately 9.9%[24] - The company's inventory decreased to ¥15,313,833,557.70 from ¥16,622,000,666.71, representing a reduction of approximately 7.87%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,293[11] - The largest shareholder, Beijing Energy Group Co., Ltd., holds 204,983,645 shares, accounting for 45.26% of total shares[11] - The company reported a total of 3,490,000 shares held by shareholder Li Huiqiu through a normal account[12] - The company has a total of 2,371,600 shares held by shareholder He Fang through a credit guarantee account[12] - The company has reported a total of 3,395,897 shares held by shareholder Li Zhuo through a normal account[12] Cash Flow and Financing - As of March 31, 2023, the company's cash and cash equivalents amounted to ¥3,098,134,716.50, an increase from ¥1,576,863,063.87 as of December 31, 2022, indicating a significant liquidity improvement[22] - Total financing cash inflow for Q1 2023 was ¥931,508,381.32, down from ¥4,049,520,749.78 in Q1 2022[32] - The company incurred financial expenses of ¥27,107,974.53 in Q1 2023, compared to ¥16,197,297.17 in Q1 2022, indicating an increase of about 67.5%[27] Operational Insights - The company experienced a decrease in gross profit margins for newly completed projects compared to older projects, impacting net profit[9] - The cash flow expenditure for land reserves decreased compared to the previous period, contributing to the positive cash flow from operating activities[9] - The company has no new land reserves or new construction areas during the reporting period, indicating a focus on existing projects[21] - The company is focusing on expanding its real estate development and operations, with specific projects under review[14] Future Plans - The company plans to issue A-shares to specific investors, with a detailed proposal approved by the board[13] - The company has approved a plan to adjust the transfer listing price for assets related to Tianchuang Technology Building[13] - The company has outlined a three-year shareholder dividend return plan for 2023-2025[13]

证券代码：600791 证券简称：京能置业 公告编号：临 2023-015 号 京能置业股份有限公司 2023 年第一季度房地产项目经营情况简报 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 2023 年第一季度（1 月 1 日至 3 月 31 日），京能置业股份有限公 司（以下简称"公司"）及控股子公司经营情况如下： | | | | | | | | | | 单位：亿元；万平方米 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 项 | 新增房 地产储 | 开复工 | 其中： 新开工 | 竣工 | 签约 | 面积同 比涨跌 | 签约 | 金额同 比涨跌 | 出租房地产 | 租金总 收入（财 | | 目 | 备土地 面积 | 面积 | 面积 | 面积 | 面积 | 幅（%） | 金额 | 幅（%） | 总面积 | 务口径） | | 全 口 | 0 | 76.81 | 0 | 4.03 | 6.73 | 673.56 | 22.52 ...

证券代码：600791 证券简称：京能置业 公告编号：临 2023-001 号 京能置业股份有限公司 2022 年第四季度房地产项目经营情况简报 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 2022 年第四季度（10 月 1 日至 12 月 31 日），京能置业股份有限 公司（以下简称"公司"）及控股子公司经营情况如下： | 项 | 新增房 地产储 | 开复工 | 其中： 新开工 | 竣工 | 签约 | 面积同 比涨跌 | 签约 | 金额同 比涨跌 | 出租房地产 | 租金总 收入（财 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 目 | 备土地 面积 | 面积 | 面积 | 面积 | 面积 | 幅（%） | 金额 | 幅（%） | 总面积 | 务口径） | | 全 口 | 0 | 145.26 | 0.04 | 64.09 | 3.23 | 226.26 | 9.70 | 2671.43 | 3.72 万平方 米及 300 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 182.31 million, a decrease of 8.01% compared to CNY 198.03 million in the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of CNY 38.13 million, compared to a loss of CNY 31.42 million in the same period last year, indicating a worsening performance[5]. - The basic earnings per share for the year-to-date was a loss of CNY 0.15, compared to a loss of CNY 0.06 in the same period last year[11]. - The company's net profit for the first three quarters of 2022 was a loss of CNY 45,058,962.92, compared to a profit of CNY 46,910,411.14 in the same period of 2021[29]. - The net profit attributable to the parent company was -68,481,450.54 RMB, compared to -31,826,135.40 RMB in the same period last year, indicating a significant increase in losses[31]. - The basic earnings per share (EPS) was -0.15 RMB, compared to -0.07 RMB in the previous year, reflecting a worsening financial performance[31]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was a negative CNY 2.09 billion, a significant decrease compared to a positive CNY 2.08 billion in the same period last year, reflecting cash flow challenges[11]. - Cash flow from operating activities showed a net outflow of -2,094,097,811.65 RMB, a stark contrast to a net inflow of 2,029,762,721.01 RMB in the same period last year[33]. - The total cash outflow from operating activities was 5,489,833,338.77 RMB, compared to 1,989,435,086.98 RMB in the same period last year, indicating increased operational expenditures[32]. - The company's cash and cash equivalents as of September 30, 2022, were CNY 1,793,011,542.81, down from CNY 2,495,137,067.07 at the end of 2021, a decrease of about 28.2%[24]. - The company reported cash and cash equivalents at the end of the period amounting to 1,732,429,908.33 RMB, down from 2,259,010,770.51 RMB at the end of the previous year[33]. - Operating cash inflows totaled 3,395,735,527.12 RMB, a decrease from 4,019,197,807.99 RMB year-over-year[32]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 24.20 billion, an increase of 13.58% from CNY 21.31 billion at the end of the previous year[6]. - The total liabilities of the company as of September 30, 2022, were CNY 18,626,756,120.00, compared to CNY 17,081,326,983.72 at the end of 2021, representing an increase of approximately 9.1%[26]. - The company's total equity as of September 30, 2022, was CNY 5,576,311,105.51, compared to CNY 4,227,984,397.30 at the end of 2021, indicating a growth of about 31.9%[26]. - The company's inventory as of September 30, 2022, was CNY 20,311,141,113.84, an increase from CNY 16,804,224,554.58 at the end of 2021, indicating a growth of approximately 20.8%[24]. - The company's accounts payable as of September 30, 2022, were CNY 925,384,104.42, compared to CNY 832,810,170.89 at the end of 2021, reflecting an increase of about 11.1%[25]. - The company's long-term borrowings as of September 30, 2022, were CNY 4,363,850,570.73, up from CNY 2,515,763,061.66 at the end of 2021, representing an increase of approximately 73.3%[26]. Operational Highlights - The company reported a 39.05% increase in costs year-on-year, contributing to the decline in net profit[11]. - Sales expenses increased by 68.71% year-on-year, further impacting profitability[11]. - The company’s real estate development and operation situation shows a significant decrease in signed area and amount compared to previous periods[19]. - The company completed the acquisition of Beijing Lifu in Q4 2021, which may influence future performance and market positioning[6]. - The company is focusing on expanding its land reserves, which has led to increased cash outflows for land payments[11]. - The company’s subsidiaries have newly started construction on an area of 208,500 square meters and completed construction on an area of 43,500 square meters from January to September 2022[19]. - The company added land reserves of 31,800 square meters and new real estate reserve construction area of 76,600 square meters during the same period[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,195[14]. - Beijing Energy Group Co., Ltd. holds 204,983,645 shares, accounting for 45.26% of the total shares[14]. - The top ten shareholders include various state-owned and individual investors, with the largest shareholder being a state-owned entity[14]. - The company has not disclosed whether there are any related relationships among the top shareholders[15]. Financing Activities - The company approved a proposal for "sale-leaseback" business with Beijing Jingneng Financing Leasing Co., Ltd.[16]. - The company plans to apply for shareholder loans from Beijing Energy Group Co., Ltd.[16]. - The company has approved the transfer of assets related to Tianchuang Technology Building[17]. - Total cash inflow from financing activities was 6,339,940,201.26 RMB, up from 2,219,180,083.82 RMB in the previous year, indicating increased financing efforts[33]. - The company raised 295,000,000.00 RMB from new investments, indicating ongoing efforts to attract capital[33].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 949.66 million, representing an increase of 11.31% compared to RMB 853.14 million in the same period last year[18]. - The net profit attributable to shareholders of the listed company was a loss of approximately RMB 30.35 million, a significant decrease from a profit of RMB 0.19 million in the same period last year, marking a decline of 16,146.48%[18]. - The basic earnings per share for the first half of 2022 was -0.07 yuan, compared to 0.00 yuan in the same period last year, indicating a significant decline[19]. - The company reported a net profit attributable to shareholders of -30 million yuan, a decline from the previous year, mainly due to lower gross margins from project turnover compared to the same period last year[27]. - The net profit for the first half of 2022 was a loss of ¥52,169,397.88, improving from a loss of ¥72,393,781.40 in the same period of 2021[101]. - The total comprehensive income for the period was CNY 25,386,760.66, indicating a positive performance despite the challenges faced[118]. - The company reported a total comprehensive income loss of 52,169,397.88 CNY for the current period, compared to a loss of 72,393,781.40 CNY in the same period last year, indicating an improvement of about 28%[124]. Cash Flow and Liquidity - The net cash flow from operating activities was negative RMB 1.95 billion, a decrease of 279.15% compared to positive RMB 1.09 billion in the same period last year[18]. - The company's cash and cash equivalents decreased to CNY 1.10 billion from CNY 2.50 billion, a decline of about 55.8%[88]. - The net cash flow from operating activities for the first half of 2022 was -926,726,073.35 RMB, a significant decline compared to -50,271,697.04 RMB in the same period of 2021[106]. - Cash outflow from operating activities surged to 1,113,880,033.18 RMB, compared to 133,741,352.06 RMB in the previous year[106]. - The total cash and cash equivalents at the end of the period were 172,352,405.67 RMB, down from 531,315,732.27 RMB at the end of the first half of 2021[107]. - Cash inflow from financing activities increased significantly to 2,688,500,000.00 RMB, compared to 515,000,000.00 RMB in the same period last year[107]. Assets and Liabilities - The total assets at the end of the reporting period were approximately RMB 22.11 billion, an increase of 11.67% from RMB 19.80 billion at the end of the previous year[18]. - The company's total liabilities decreased to CNY 16.50 billion from CNY 17.08 billion, a reduction of about 3.38%[90]. - The company's inventory increased by 12.36% to approximately ¥1.89 billion, reflecting ongoing project development investments[36]. - The company's total assets at the end of the reporting period were CNY 5,614,147,671.42, up from CNY 5,228,199.11 at the end of the previous period, marking an increase of approximately 7.4%[121]. Investment and Development - The company completed a construction area of 1.3267 million square meters, achieving 103.02% of the annual plan, with a year-on-year increase of 10.17%[27]. - New construction area reached 83,000 square meters, completing 173.64% of the annual plan, with a year-on-year increase of 83,000 square meters[27]. - The company achieved investment income of ¥158,233,745.04 in the first half of 2022, down from ¥193,352,187.89 in the same period of 2021[99]. - The company reported a significant increase in prepayments, which rose by 101.93% to approximately ¥11.71 million, indicating increased investment in construction projects[36]. Shareholder and Equity Information - The company plans to distribute a cash dividend of 0.10 yuan per share, totaling 4,528,800 yuan, based on a total share capital of 45,288 million shares[53]. - The total owner's equity at the end of the reporting period is 3,620,879,603.86 CNY, an increase from 2,520,207,314.07 CNY at the end of the previous year, representing a growth of approximately 43.7%[124]. - The company has a total of 2.16 billion yuan in merger loans approved, with a maximum term of 5 years and an interest rate not exceeding 4%[51]. Operational and Strategic Focus - The company focuses on prudent investment and stable development, aiming to optimize project reserves and ensure controllable investment risks[27]. - The company emphasizes the development of high-quality products that meet market demands, enhancing brand competitiveness through effective marketing strategies[26]. - The company aims to create a "five-type" real estate model, focusing on quality, efficiency, and stability in its operations[24]. - The company is actively involved in rural revitalization efforts, focusing on employment and consumption assistance in targeted regions[59]. Risk Management - The company faces risks related to policy changes, macroeconomic conditions, and cash flow management, which could impact its development[48]. - The company will strengthen internal fund management and explore multiple financing channels to ensure operational needs are met[49]. - The company reported no significant operational risks that could materially affect its production and operations during the reporting period[6]. Corporate Governance and Compliance - The company has maintained a good integrity status, with no unfulfilled court judgments or significant overdue debts[64]. - The company has not reported any significant litigation or arbitration matters during the reporting period[64]. - The company has committed to reducing and regulating related party transactions with its controlling shareholder, Beijing Energy Group, since June 2006[62].

Financial Performance - The company's operating revenue for 2021 was approximately CNY 2.13 billion, representing a 554.86% increase compared to CNY 325.69 million in 2020[21]. - The net profit attributable to shareholders of the listed company was CNY 5.75 million, a significant recovery from a loss of CNY 70.18 million in the previous year[21]. - The net cash flow from operating activities was CNY 2.19 billion, a substantial improvement from a negative cash flow of CNY 611.03 million in 2020[21]. - Basic earnings per share for 2021 were CNY 0.0127, recovering from a loss of CNY 0.1550 in 2020[23]. - The weighted average return on net assets increased to 0.26% from -2.69% in the previous year, indicating improved profitability[23]. - The total profit reached 129 million RMB, marking a turnaround with an increase of 192 million RMB year-on-year[38]. - The company reported a significant increase in income from the merger of Beijing Lifu Real Estate Development Co., Ltd., with a net profit of ¥3,433,876.46 for the current period[48]. - The company reported a net profit of RMB 19.58 million from its subsidiary Ningxia Jingneng Company[74]. - The company’s total comprehensive income for 2021 was CNY 6,481,015.10, recovering from a loss of CNY 73,097,501.14 in 2020[197]. Asset and Liability Management - The total assets as of the end of 2021 were CNY 9,942,029,794.11, slightly up from CNY 9,641,803,610.56 in 2020[193]. - The total liabilities for 2021 were CNY 7,421,822,480.04, compared to CNY 7,388,289,942.95 in 2020, showing a marginal increase[193]. - The company's equity increased to CNY 2,520,207,314.07 in 2021 from CNY 2,253,513,667.61 in 2020, reflecting a growth of approximately 11.8%[193]. - The company's cash and cash equivalents stood at ¥2,495,137,067.07, significantly higher than ¥1,196,522,160.86 in 2020, marking an increase of about 108.55%[187]. - The company's inventory as of December 31, 2021, was ¥16,804,224,554.58, compared to ¥16,072,623,079.29 in 2020, showing an increase of about 4.54%[187]. - The total current liabilities were ¥14,018,998,979.39, an increase from ¥8,470,139,480.42, reflecting a growth of about 65.61%[189]. - The long-term borrowings decreased to ¥2,515,763,061.66 from ¥5,464,907,328.76, a reduction of approximately 54.00%[189]. Investment and Development Activities - The company completed a total construction area of 1.6223 million square meters in 2021, with new construction area of 418,100 square meters and completed area of 378,700 square meters[31]. - The company acquired Beijing Lifu Company, which has a construction land area of 170,900 square meters and a total building scale of 536,900 square meters[32]. - The company and Longfor Company jointly acquired a land parcel in Chaoyang District, Beijing, adding 21,700 square meters of land reserve and a building scale of 47,800 square meters[32]. - The company has ongoing residential projects with a total construction area of 1,000,000 square meters and a total investment amount of RMB 2.5 billion[61]. - The company plans to achieve a total construction area of 1.2878 million square meters in 2022, with new construction area of 47,800 square meters[81]. - The company has ongoing projects in multiple regions, including Beijing and Tianjin, with significant investment amounts and construction areas[61]. Risk Management and Compliance - The company did not face any significant operational risks during the reporting period, ensuring stable business operations[7]. - The company has implemented measures to enhance its corporate governance structure, ensuring compliance with relevant laws and regulations, thereby improving independence and transparency[85]. - The company has strengthened the role of the party committee in guiding corporate governance and decision-making processes[88]. - The company has established a robust internal control system to enhance compliance and operational efficiency[87]. - The company has actively managed insider information, maintaining a registry of individuals with access to sensitive information related to significant events and periodic reports[87]. - The company faces risks related to policy changes, macroeconomic conditions, and cash flow management[82]. Shareholder and Governance Matters - The company plans to distribute a cash dividend of CNY 0.10 per 10 shares, totaling CNY 452.88 million, with the remaining undistributed profits carried forward to the next year[5]. - The company has a cash dividend policy that mandates a minimum distribution of 10% of the distributable profits each year[126]. - The company has approved a three-year dividend return plan for 2021-2023[94]. - The total compensation for the board members and senior management during the reporting period amounted to 645.37 million CNY[98]. - The company has a clear profit distribution policy that aligns with regulatory requirements and emphasizes cash dividends[129]. - The company has committed to avoiding and eliminating competition with its controlling shareholder, Beijing Energy Group, since 2006, with a long-term commitment[139]. Operational Efficiency and Strategic Focus - The company maintained a focus on prudent investment and regional deep cultivation, optimizing project reserves to ensure stable performance[32]. - The company plans to optimize project reserves and enhance operational capabilities to ensure steady growth[36]. - The company has implemented precise marketing strategies to improve inventory turnover and asset recovery[37]. - The company is focusing on expanding its market presence through new projects and strategic investments in the real estate sector[68]. - The company has a structured management team with diverse expertise in finance, law, and engineering, enhancing its operational capabilities[105]. - The company’s management indicated a focus on improving operational efficiency and exploring new market opportunities in future strategies[200].

2022 年第一季度报告 证券代码：600791 证券简称：京能置业 京能置业股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 追溯调整或重述的原因说明 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 上年同期 | | 本报告期比上 年同期增减变 | | --- | --- | --- | --- | --- | | | | | | 动幅度(%) | | | | 调整前 | 调整后 | 调整后 | | 营业收入 | 794,309,741.17 | 31,716,237.89 | 33,401,330.06 | 2,27 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥198,032,373.67, representing a year-on-year increase of 432.26%[6] - The net profit attributable to shareholders of the listed company was a loss of ¥31,482,071.40, with a year-to-date loss of ¥25,994,618.01, indicating a significant reduction in losses compared to the previous year[6][11] - The company's revenue for the year-to-date period reached ¥1,047,908,384.75, with a year-on-year increase of 612.23% due to new completed projects[10] - Total operating revenue for the first three quarters of 2021 reached ¥1,047,908,384.75, a significant increase from ¥147,130,759.79 in the same period of 2020[24] - Net profit for the third quarter of 2021 was ¥1,981,653.06, recovering from a net loss of ¥73,987,992.34 in the same quarter of 2020[25] - Basic earnings per share for the third quarter of 2021 were -¥0.06, compared to -¥0.15 in the same quarter of 2020[26] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period increased by ¥3.1 billion, primarily due to increased sales receipts from real estate[11] - The cash inflow from operating activities was approximately CNY 3.97 billion, an increase of 12.2% compared to CNY 3.54 billion in the same period of 2020[27] - The net cash flow from operating activities turned positive at CNY 2.08 billion, compared to a negative CNY 1.00 billion in the first three quarters of 2020[27] - The total cash and cash equivalents at the end of the period reached CNY 2.22 billion, up from CNY 1.34 billion at the end of the same period last year, showing a strong liquidity position[28] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 3.57 billion, compared to CNY 3.09 billion in the previous year[27] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥20,228,043,967.24, reflecting an increase of 11.24% compared to the end of the previous year[7] - The company’s total assets amounted to ¥20,228,043,967.24 at the end of the third quarter of 2021, compared to ¥18,183,723,530.70 in the previous year[24] - The total current liabilities increased to RMB 6.74 billion, compared to RMB 4.70 billion in the previous year, reflecting a rise of approximately 43.3%[20] - The company reported a total liability of ¥16,534,813,184.45 as of the end of the third quarter of 2021, up from ¥14,366,140,088.64 in the previous year[24] - The total equity attributable to shareholders was ¥2,004,598,551.92, a decrease from ¥2,158,116,031.37 year-over-year[24] Operational Efficiency - The basic earnings per share for the year-to-date period improved by ¥0.09, attributed to a reduction in net losses[11] - The cash outflow for operating activities decreased significantly to CNY 1.89 billion from CNY 4.54 billion year-over-year, indicating improved operational efficiency[27] - Payments to employees increased to CNY 83.47 million from CNY 54.39 million, reflecting a rise in workforce costs[27] Market Activity and Investments - The company sold a total of 524 parking spaces during the reporting period, indicating ongoing operational activity despite market challenges[17] - The company reported non-recurring gains of ¥59,699.30 for the current period, with a year-to-date loss of ¥1,188,549.11[9] - The company had no new land reserves or new construction areas during the reporting period, indicating a pause in expansion efforts[17] - The company’s long-term equity investments remained stable at RMB 52.77 million, indicating no new investments in this category during the reporting period[20] Tax and Financial Expenses - The company reported a tax expense of ¥49,212,393.74 for the third quarter of 2021, compared to ¥7,139,726.68 in the same quarter of 2020[25] - The company incurred financial expenses of ¥66,632,712.36 in the first three quarters of 2021, up from ¥53,907,879.03 in the previous year[24] - The cash outflow for taxes paid increased to CNY 376.42 million from CNY 262.19 million, indicating higher tax obligations[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,497, with the largest shareholder holding 45.26% of the shares[12][13]

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥849,876,011.08, a significant increase of 673.14% compared to ¥109,924,623.52 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥4,239,204.98, recovering from a loss of ¥37,970,791.43 in the previous year[19]. - The net cash flow from operating activities was ¥1,147,071,245.75, representing a 45.51% increase from ¥788,289,029.59 in the same period last year[19]. - The basic earnings per share for the first half of 2021 was ¥0.01, compared to a loss of ¥0.08 in the same period last year[20]. - The company achieved operating revenue of 850 million RMB, an increase of 673.14% compared to the same period last year, primarily due to the completion and delivery of the Jingneng Tianxia Chuan Phase III project[28]. - The net profit for the period was 29 million RMB, marking a turnaround from a loss in the previous year, with the attributable net profit reaching 4 million RMB[28]. - The gross profit margin improved significantly, with gross profit for the first half of 2021 at ¥68,717,300.69, compared to a gross loss of ¥45,195,595.45 in the first half of 2020[93]. - The total comprehensive income for the first half of 2021 was ¥29,436,802.34, contrasting with a comprehensive loss of ¥40,641,216.86 in the first half of 2020[94]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥18,878,753,705.42, an increase of 3.82% from ¥18,183,723,530.70 at the end of the previous year[19]. - The total liabilities rose to ¥15,150,300,452.80, up from ¥14,366,140,088.64, indicating an increase of about 5.45%[86]. - The company's long-term borrowings increased by 13.02% to ¥580,814.37 million, compared to ¥513,916.65 million in the previous year[37]. - The total owner's equity attributable to shareholders decreased to ¥2,043,788,244.57 from ¥2,158,116,031.37, a decline of about 5.29%[86]. - The company's cash and cash equivalents at the end of the period amounted to ¥140,363.24 million, up 23.90% from ¥113,286.56 million year-on-year[36]. Operational Highlights - The company reported a significant increase in sales area, with a total of 88.635 million square meters sold, a year-on-year increase of 27.7%[24]. - The company focuses on real estate development in key areas such as Beijing, Tianjin, and Yinchuan, adhering to a prudent investment strategy[25]. - The company emphasizes a "real estate +" operational development model, integrating various business strategies to enhance competitiveness[26]. - The company has a stable and professional real estate development team, leveraging nearly 20 years of experience in the industry[26]. - The company’s projects include Jingneng Tianxia Chuan, Jingneng Lishu, and Jingneng Haiyucheng, among others, focusing on quality and safety in construction[25]. Risks and Challenges - The company faces macroeconomic risks due to changes in domestic and international economic conditions, which may lead to an unfavorable market environment and uncertainty in development[46]. - Cash flow risks are present if the company fails to manage the collection and allocation of funds effectively, potentially leading to operational disruptions[46]. - The competitive landscape in the real estate market is intensifying under the "housing is for living, not for speculation" policy, necessitating close monitoring of land market dynamics[46]. - The company has implemented a management mechanism to adjust development strategies based on macroeconomic and industry conditions[46]. Governance and Compliance - The company is committed to enhancing its governance capabilities and compliance systems to ensure sustainable development[27]. - There were significant changes in the board of directors, including the election of a new chairman and several new directors[54]. - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[5]. - The company has not disclosed any new employee stock ownership plans or other incentive measures during the reporting period[57]. Financial Management - The company will enhance internal fund management and explore innovative financing methods to ensure operational needs are met[46]. - The company reported a deposit balance of 881 million RMB with Jingneng Financial Company, generating interest income of 1 million RMB for the first half of 2021[63]. - The company approved a development loan of 400 million RMB for Beijing Jingneng Yuntai Real Estate Development Co., with a loan term of 3 years and an interest rate of 5.65%[64]. - The total amount of guarantees provided by the company, including those to subsidiaries, was 257.02 million RMB, accounting for 12.58% of the company's net assets[69]. Accounting and Reporting - The financial statements are prepared based on the accrual basis of accounting, in accordance with the accounting standards issued by the Ministry of Finance[123]. - The company recognizes revenue when control of goods or services is transferred to customers, primarily including real estate sales, property leasing, and property management income[198]. - The company assesses the recoverable amount of assets based on the higher of fair value less costs to sell and the present value of future cash flows[186]. - The company applies the cost method for long-term equity investments, recognizing investment income from cash dividends or profits declared by the invested unit, excluding any declared but unpaid dividends[167].