2016 年第一季度报告 公司代码：600791 公司简称：京能置业 京能置业股份有限公司 2016 年第一季度报告 1 / 20 | 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 | 7 | | 四、 | 附录 | 10 | 2016 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 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 | 5,227,095,919.06 | 5,304,215,866.92 | -1.45 | | 归属于上市公司 | 1,503,078,949.83 | 1,501,779,102.50 | 0.09 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -232,727,041.82 | -20,840,242.5 ...

Financial Performance - In 2015, the company's operating revenue was approximately ¥829.72 million, a decrease of 56.15% compared to ¥1.89 billion in 2014[16] - The net profit attributable to shareholders was approximately ¥78.55 million, down 1.38% from ¥79.65 million in 2014[16] - The cash flow from operating activities showed a significant decline, with a net outflow of approximately ¥225.05 million, a decrease of 145.60% compared to a net inflow of ¥493.56 million in 2014[16] - The total assets at the end of 2015 were approximately ¥5.30 billion, down 11.19% from ¥5.97 billion at the end of 2014[16] - Basic earnings per share for 2015 were ¥0.17, a decrease of 5.56% from ¥0.18 in 2014[17] - The weighted average return on equity was 5.35%, a decrease of 0.34 percentage points from 5.69% in 2014[18] - The company achieved an operating income of CNY 830 million, a decrease of 31% compared to the expected CNY 1.2 billion for 2014, primarily due to a reduction in real estate development projects meeting revenue recognition criteria[75] - The company reported a net profit margin of 400.34 million, indicating strong profitability[116] Cash Flow and Liquidity - The company’s cash flow from operating activities showed a significant improvement, with a net cash inflow of RMB 507.66 million in Q4 2015[21] - The company reported a net cash flow from operating activities of -¥225,047,563.28, a decline from ¥493,561,679.44 in the previous period[165] - Cash and cash equivalents decreased to 1,637,322,679.48 RMB, representing 30.87% of total assets, down from 36.94% in the previous period[50] - The ending balance of cash and cash equivalents decreased to ¥251,828,640.18 from ¥1,045,562,349.99, reflecting a decline of 76.0%[168] - The company raised ¥1,500,000,000.00 through borrowings, which was a new strategy to enhance liquidity[165] Investment and Financing Activities - Investment income increased by 188.53% year-on-year to RMB 38 million, mainly from the disposal of a controlling subsidiary's equity, resulting in a recognized investment gain of RMB 28.87 million[34] - The company has a financing plan to issue medium-term notes up to RMB 800 million, backed by its controlling shareholder, to lower operational costs[33] - The company plans to invest 900 million RMB in ongoing projects in Yinchuan and Tianjin in 2016[57] - The company will issue 800 million RMB in medium-term notes and borrow 500 million RMB in long-term loans to support development funding needs[57] - The company applied for a 300 million RMB entrusted loan from its major shareholder Jingneng Group for a term of 2 years at the People's Bank of China benchmark interest rate[96] Operational Strategy and Market Position - The company is actively enhancing its project management and marketing strategies to improve inventory turnover and project competitiveness[33] - The overall real estate market in China showed signs of recovery, with a 6.5% increase in total sales area for commercial housing in 2015[27] - The company’s land acquisition area decreased by 31.7% year-on-year, indicating a cautious approach in a challenging market environment[26] - The company is focusing on deepening its market presence in the Beijing area and strategically expanding in the Beijing-Tianjin-Hebei region[72] - The company plans to enhance project development and marketing strategies to accelerate inventory turnover, particularly in Yinchuan[75] Shareholder and Equity Information - The company did not distribute any capital reserve to increase share capital in 2015[2] - The company plans to carry forward the undistributed profits to the next year[2] - The company reported a cash dividend policy that mandates a minimum of 10% of the distributable profit to be distributed as cash dividends when there is a profit and positive retained earnings[79] - In 2015, the company distributed cash dividends of 0.20 RMB per 10 shares, with a total distribution amounting to approximately 78.55 million RMB, representing 11.53% of the net profit attributable to shareholders[81] - The total number of ordinary shareholders decreased from 25,410 to 24,746 by the end of the reporting period[104] Risk Management and Compliance - There were no significant operational risks that materially affected the company's business during the reporting period[4] - The company has established a strict cost control system to mitigate risks associated with fluctuating material and labor costs during project development[77] - The company maintains a good integrity status, with no significant debts or court judgments unfulfilled during the reporting period[87] - The company has not proposed a cash profit distribution plan for the reporting period despite having positive distributable profits[82] Governance and Management - The company continues to employ Ruihua Certified Public Accountants for auditing services, with a remuneration of 500,000 RMB for the year[84] - The company has established a strong governance structure with independent directors overseeing key decisions[119] - The management team includes experienced professionals with backgrounds in various sectors, enhancing the company's strategic capabilities[116] - The total pre-tax remuneration for all directors, supervisors, and senior management was 4.0034 million yuan[121] Employee and Training Initiatives - The total number of employees in the parent company and major subsidiaries was 150, with 91 in the parent company and 59 in subsidiaries[124] - The company provided training opportunities through online and internal/external training to enhance employees' professional skills[126] Financial Reporting and Compliance - The company’s financial statements comply with the requirements of the enterprise accounting standards, reflecting the financial position and operating results as of December 31, 2015[194] - The company’s financial reports are prepared based on the going concern assumption, with no significant doubts about its ability to continue operations for the next 12 months[192]

Financial Performance - Operating revenue for the first nine months dropped by 64.50% to CNY 447,969,770.00 compared to the same period last year[7]. - Net profit attributable to shareholders decreased by 25.40% to CNY 50,792,934.95 for the first nine months[7]. - Basic and diluted earnings per share decreased by 26.67% to CNY 0.11[8]. - Total operating revenue for Q3 2015 was ¥176,699,427, a significant decrease from ¥480,726,067 in the same period last year, representing a decline of approximately 63.2%[22]. - Net profit for Q3 2015 was ¥45,033,254.28, compared to ¥52,597,676.87 in Q3 2014, reflecting a decrease of approximately 14.8%[23]. - The total comprehensive income for the third quarter was CNY 45,033,254.28, compared to CNY 52,597,676.87 in the previous quarter, reflecting a decrease of approximately 12.4%[24]. - The company reported a total profit of CNY 1,046,941.73 for the third quarter, a recovery from a loss of CNY 4,854,637.32 in the same quarter last year[27]. Cash Flow and Liquidity - Net cash flow from operating activities was negative at CNY -732,704,609.91, a decrease of 262.11% compared to the previous year[7]. - Operating cash inflow for the first nine months was CNY 529,200,339.18, down from CNY 1,002,819,974.96 in the same period last year, indicating a decline of approximately 47.3%[29]. - The net cash flow from operating activities for Q3 2015 was -732,704,609.91 RMB, compared to 451,989,275.65 RMB in the same period last year[30]. - Total cash outflow from operating activities reached 1,261,904,949.09 RMB, significantly higher than 550,830,699.31 RMB in Q3 2014[30]. - The ending cash and cash equivalents balance decreased to 1,153,835,281.94 RMB from 2,611,187,401.39 RMB year-over-year[30]. - For the first nine months of 2015, the net cash flow from operating activities was 43,225,193.44 RMB, down from 423,927,082.84 RMB in the same period last year[32]. - The ending cash and cash equivalents balance for the first nine months was 325,510,222.52 RMB, a significant decrease from 1,011,616,134.52 RMB year-over-year[33]. Assets and Liabilities - Total assets decreased by 17.12% to CNY 4,949,827,201.14 compared to the end of the previous year[7]. - Cash and cash equivalents decreased by 47.70% to CNY 1,153,835,281.94 compared to the end of the previous year[10]. - The total current assets decreased from ¥5,579,750,196.83 at the beginning of the year to ¥4,526,283,825.93 by the end of the quarter[13]. - The total liabilities decreased from ¥3,951,313,918.65 to ¥2,919,888,231.62, indicating a reduction in financial obligations[15]. - The total liabilities decreased to ¥2,212,821,054.90 from ¥2,874,592,604.80, representing a decline of approximately 23.0%[19]. - The company's total equity increased to ¥870,136,888.60 from ¥756,055,813.21, marking an increase of about 15.1%[19]. Investments and Real Estate - Investment properties increased by 59.49% to CNY 85,599,268.57 compared to the end of the previous year[10]. - The company reported a significant increase of 180.37% in other receivables, totaling CNY 33,764,678.68[10]. - The signed amount for real estate sales reached ¥188,063,559, a significant increase of 293.24% from ¥47,823,777 in the previous year[11]. - The company has not reported any new real estate reserve area for the quarter, indicating a focus on existing projects[11]. Operational Metrics - The weighted average return on equity decreased by 1.4 percentage points to 3.48%[8]. - Management expenses for the third quarter were CNY 2,182,343.61, an increase from CNY 1,682,560.83 in the previous year[26]. - Financial expenses for the first nine months were CNY 94,674,067.06, down from CNY 132,373,469.56 in the previous year, showing a reduction of approximately 28.5%[26]. - Investment income for the third quarter was CNY 30,551,111.11, compared to CNY 40,544,444.44 in the previous year, reflecting a decrease of about 24.5%[27]. Shareholder Information - The number of shareholders at the end of the reporting period was 27,362[9]. - The total comprehensive income attributable to the parent company was CNY 25,860,065.99, compared to CNY 23,733,441.78 in the previous quarter, indicating an increase of approximately 9.0%[24]. - The total comprehensive income attributable to minority shareholders was CNY 19,173,188.29, down from CNY 28,864,235.09 in the previous quarter, reflecting a decrease of approximately 33.5%[24].

Financial Performance - The company's operating revenue for the first half of 2015 was CNY 271,270,343, a decrease of 65.27% compared to CNY 781,139,211 in the same period last year[19]. - Net profit attributable to shareholders was CNY 24,932,868.96, down 43.79% from CNY 44,355,937.59 year-on-year[19]. - The total profit for the first half of 2015 was CNY 59,012,503.63, compared to a loss of CNY 190,934,195.87 in the same period last year, indicating a significant turnaround[80]. - The basic earnings per share decreased by 40% to CNY 0.06 from CNY 0.10 in the same period last year[20]. - The total comprehensive income for the first half of 2015 was CNY 42,409,296.15, compared to CNY 119,647,915.51 in the previous year, reflecting a decrease of approximately 64.6%[80]. Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 828,174,007.21, a significant decline compared to CNY 509,917,958.03 in the previous year, primarily due to reduced sales and increased tax payments[23]. - The cash and cash equivalents at the end of the period were CNY 1,211,247,187.65, down from CNY 2,727,554,227.61 at the end of the previous year, representing a decrease of approximately 55.6%[87]. - The company reported a total cash balance of approximately ¥1.21 billion at the end of the period, down from ¥2.21 billion at the beginning of the period, indicating a decrease of about 45%[198]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,044,600,732, a decrease of 15.54% from CNY 5,972,386,051.60 at the end of the previous year[19]. - Total liabilities as of June 30, 2015, were CNY 3,059,695,016.76, down from CNY 3,951,313,918.65 at the start of the year[75]. - The total current assets decreased from 5,579,750,196.83 RMB to 4,653,341,283.59 RMB, a reduction of approximately 16.54%[73]. Investment and Financing Activities - The company reported an investment income of CNY 22,599,865.52 during the first half of 2015[79]. - The company issued a RMB 200 million entrusted loan to its subsidiary Ningxia Jingneng Real Estate Development Co., Ltd. with a term of 17 months at an interest rate of 9%[55]. - The company reported a total cash inflow from financing activities of CNY 800,000,000.00, with cash outflows of CNY 977,386,046.30, leading to a net cash outflow from financing activities of CNY -177,386,046.30[87]. Market and Operational Developments - The real estate market showed signs of recovery in the first half of 2015, supported by government policies aimed at stabilizing housing consumption[22]. - The company has expanded its project development areas to include Hohhot, Yinchuan, Tianjin, and Dalian[35]. - The company plans to actively seek new project opportunities and increase project reserves in the second half of the year[23]. Shareholder and Corporate Governance - The total number of shareholders as of the end of the reporting period was 24,805[64]. - The largest shareholder, Beijing Energy Investment Group, holds 204,983,645 shares, representing 45.26% of the total shares[65]. - The company continues to maintain compliance with corporate governance standards as per relevant laws and regulations[60]. Accounting Policies and Financial Reporting - The company adheres to accounting standards, ensuring that its financial reports accurately reflect its financial position and operating results[112]. - The company's financial statements are prepared based on the assumption of going concern, with no significant doubts about its ability to continue operations for the next 12 months[111]. - The company has not reported any changes in significant accounting policies or estimates during the period[196].

2015 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2015 年第一季度报告 公司代码：600791 公司简称：京能置业 京能置业股份有限公司 2015 年第一季度报告 1 / 17 | 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 | 5 | | 四、 | 附录 | 7 | 2.1 主要财务数据 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 | 5,866,460,364.15 | 5,972,386,051.60 | -1.77 | | 归属于上市公司 | 1,417,568,600.29 | 1,433,764,972.02 | -1.13 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -20,840,242. ...

Financial Performance - The company's total revenue for 2014 was CNY 1,892,328,338.20, representing a 28.46% increase compared to CNY 1,473,119,248.20 in 2013[25] - The net profit attributable to shareholders for 2014 was CNY 79,651,637.41, a decrease of 49.08% from CNY 156,437,013.95 in 2013[25] - The basic earnings per share for 2014 was CNY 0.18, down 48.57% from CNY 0.35 in 2013[26] - The company achieved a total profit of CNY 343,090,633.92 and a net profit of CNY 79,651,637.41, resulting in a return on equity of 5.69%[31] - The company's operating revenue increased by 28.46% year-on-year, reaching CNY 1,892,328,338.20, while operating costs rose by 33.60% to CNY 913,344,621.64[37] - The company reported a significant increase in management expenses by 180.17%, totaling CNY 53,096,243.32, primarily due to the completion of a project that shifted costs from development to management[41] - The company’s non-recurring gains and losses amounted to CNY 5,771,630.17 for the year, compared to a loss of CNY 341,627.34 in the previous year[32] - The total comprehensive income for the year was CNY 222,373,123.17, compared to CNY 281,006,747.51 in 2013[149] Assets and Liabilities - The total assets at the end of 2014 were CNY 5,972,386,051.60, a decrease of 15.23% from CNY 7,045,406,215.66 at the end of 2013[25] - Total assets decreased from CNY 7,045,406,215.66 at the beginning of the year to CNY 5,972,386,051.60 by year-end, representing a decline of approximately 15.2%[141] - Current assets decreased from CNY 6,665,552,775.37 to CNY 5,579,750,196.83, a reduction of about 16.3%[140] - Total liabilities decreased from CNY 5,148,063,205.88 to CNY 3,951,313,918.65, a decrease of about 23.2%[141] - Current liabilities decreased from CNY 2,514,801,008.04 to CNY 1,948,366,865.61, representing a decline of approximately 22.5%[141] - Non-current liabilities decreased from CNY 2,633,262,197.84 to CNY 2,002,947,053.04, a reduction of about 24%[141] Cash Flow - The net cash flow from operating activities for 2014 was CNY 493,561,679.44, a significant decline of 64.84% compared to CNY 1,403,845,255.84 in 2013[25] - Operating cash flow for 2014 was ¥493,561,679.44, a decrease of 64.84% compared to ¥1,403,845,255.84 in 2013 due to reduced sales receipts[42] - The company’s cash flow from operating activities decreased by 64.84% to CNY 493,561,679.44, indicating a significant drop in cash generation[37] - The company’s cash flow from financing activities was negative at -¥795,687,360.31, primarily due to loan repayments and increased interest expenses[42] Shareholder Information - The company distributed a cash dividend of CNY 0.20 per 10 shares, totaling CNY 9,057,600[2] - In 2014, the net profit attributable to shareholders was approximately 79.65 million RMB, with a cash dividend payout ratio of 11.37%[69] - The total number of shareholders reached 29,717 by the end of the reporting period[87] - The company maintained its share capital structure without any changes during the reporting period[85] Corporate Governance - The company has maintained a stable management team with no changes in shareholding for most directors and supervisors[97] - The independent directors did not raise any objections to the board resolutions or other matters during the reporting period, actively participating in discussions[123] - The company has established a performance evaluation mechanism for senior management, adhering to the "Performance Management Measures for Senior Management"[127] - The audit committee convened seven times during the reporting period, reviewing the company's periodic reports and internal control self-assessment reports, ensuring compliance with regulations[124] Market and Strategic Plans - The company plans to start new construction projects with a total area of no less than 140,000 square meters in 2015[35] - The company aims to achieve an operating revenue of 1.2 billion RMB in the upcoming year[60] - The company plans to expand its project area to 240,000 square meters[60] - The company is focusing on increasing land resource reserves and enhancing the proportion of held properties to stabilize profitability[59] Risk Management - The company has identified risks related to economic policy changes and cost fluctuations in material and labor prices[62] - The real estate market in China is entering an adjustment period, with a significant decline in investment growth[58] Accounting and Compliance - The company has adjusted its accounting policies in accordance with the new accounting standards, with no impact on shareholder equity[65] - The company continues to comply with the new accounting standards issued by the Ministry of Finance, effective from July 1, 2014[78] - The company received a standard unqualified opinion from Ruihua Certified Public Accountants regarding its internal control audit for the 2014 fiscal year[131] - The company reported no major errors in the annual report information disclosure during the reporting period[132]

2014 年第三季度报告 京能置业股份有限公司 2014 年第三季度报告 1 / 24 | 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 | 5 | | 四、 | 附录 | 8 | 2014 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 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 | 6,649,346,510.76 | | 7,045,406,215.66 | | -5.62 | | 归属于上市公司 | 1,417,420,614.88 | | 1,371,975,235.51 | | 3.31 | | 股东的净资产 | | | | | | | | 年初至报告期末 | | 上年初至上年报告期末 | 比上年同期增减(%) | | | | （1-9 月） | | （1-9 月） | | | ...

Financial Performance - The company achieved operating revenue of RMB 781,139,211.00, representing a 167.63% increase compared to the same period last year[20]. - The net profit attributable to shareholders was RMB 44,355,937.59, a slight increase of 1.13% year-on-year[20]. - The net cash flow from operating activities reached RMB 509,917,958.03, a significant increase of 1,221.69% compared to the previous year[20]. - The total profit for the period was RMB 190,934,195.87, indicating strong operational performance[24]. - The company's operating revenue reached ¥781,139,211, an increase of 167.63% compared to ¥291,870,464 in the same period last year[29]. - Operating costs amounted to ¥296,081,170.90, reflecting a 121.46% increase from ¥133,694,826.84 year-on-year[29]. - The gross profit margin for the real estate sector was 62%, with operating revenue increasing by 168% and operating costs increasing by 123% compared to the previous year[31]. - Revenue from Beijing reached ¥780,375,057, showing a remarkable increase of 354.43% year-on-year[33]. - The company reported a net profit of CNY 747,787,103.39, up from CNY 726,075,165.80, indicating a growth of approximately 3%[60]. - Net profit for the period was ¥119,647,915, an increase from ¥72,445,362, marking a growth of around 65%[68]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 275,659,963.11, compared to a negative cash flow of CNY -40,741,087.26 in the previous year, indicating a turnaround in operational performance[82]. - Cash and cash equivalents increased to CNY 2,727,554,227.61 from CNY 2,507,410,496.63, reflecting a growth of approximately 8.8%[58]. - The cash balance at the end of the period is 501,386.58 RMB, while bank deposits amount to 2,725,979,186.06 RMB, totaling 2,727,554,227.61 RMB[187]. - The company maintains a strong liquidity position with a substantial amount of cash and bank deposits available[187]. Shareholder Information - The total number of shareholders at the end of the reporting period is 24,895[50]. - The largest shareholder, Beijing Energy Investment (Group) Co., Ltd., holds 45.26% of the shares, totaling 204,983,645 shares[50]. - The second-largest shareholder, Guizhou Shuicheng Steel (Group) Co., Ltd., holds 1.93% of the shares, totaling 8,751,600 shares[50]. - The company plans to distribute a cash dividend of ¥0.5 per 10 shares, based on a total of 452,880,000 shares[40]. - The company distributed dividends amounting to CNY 103,308,518.43, compared to CNY 15,998,315.40 in the same period last year, indicating a significant increase in shareholder returns[82]. Asset and Liability Management - The company reported a total asset value of RMB 7,044,768,535.83, with a negligible change from the previous year[20]. - Total liabilities decreased to CNY 5,050,421,610.54 from CNY 5,148,063,205.88, a reduction of approximately 1.9%[60]. - Current liabilities totaled CNY 2,426,463,712.97, down from CNY 2,514,801,008.04, a decrease of about 3.5%[59]. - Shareholders' equity increased to CNY 1,994,346,925.29 from CNY 1,897,343,009.78, reflecting an increase of about 5.1%[60]. Operational Strategy - The company plans to actively seek new project opportunities to increase project reserves in the second half of the year[24]. - The company will continue to monitor national policies and market changes to ensure the completion of annual targets[24]. - The company has expanded its project development areas to include Hohhot, Yinchuan, Tianjin, and Dalian, enhancing its market presence[34]. - The company plans to continue its investment strategy, focusing on expanding its asset base and enhancing operational efficiency in the upcoming quarters[82]. - The company is exploring new market opportunities and potential acquisitions to drive future growth and enhance its competitive position in the industry[82]. Corporate Governance - The company is committed to strengthening its corporate governance structure to maximize shareholder value[47]. - There were no major lawsuits, arbitrations, or media disputes reported during the period[43]. - The company has not faced any penalties or corrective actions from the China Securities Regulatory Commission during the reporting period[46]. - There were no changes in the total number of shares or the share capital structure during the reporting period[51]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[53]. Financial Reporting and Compliance - The company’s financial statements are prepared based on the principle of going concern, ensuring a true and complete reflection of its financial status[106][107]. - The company adheres to the Chinese Accounting Standards, ensuring compliance and transparency in its financial reporting[107]. - The company’s accounting period runs from January 1 to December 31 each year, aligning with standard fiscal practices[108]. - There are no changes in accounting policies or estimates reported by the company[167].

Financial Performance - Operating income increased by 290.24% to CNY 360,811,079.00 year-on-year[9] - Net profit attributable to shareholders decreased by 13.79% to CNY 12,970,108.74 compared to the same period last year[9] - Net profit for the current period was ¥49,970,054.04, compared to ¥23,945,823.37 in the previous period, reflecting a growth of approximately 108%[31] - Total operating revenue for the current period reached ¥360,811,079, a significant increase from ¥92,459,458 in the previous period, representing a growth of approximately 290%[30] - Total operating costs amounted to ¥277,068,950.79, up from ¥58,233,755.73, indicating an increase of about 376%[30] Cash Flow - Net cash flow from operating activities surged by 1,137.36% to CNY 350,985,139.32[9] - Cash flow from operating activities was ¥526,523,925.22, significantly higher than ¥174,828,071.83 in the previous period, representing an increase of approximately 200%[37] - The net cash flow from operating activities for the current period is ¥687,952,439.12, compared to a negative cash flow of ¥42,923,615.45 in the previous period, indicating a significant improvement[41] - Cash inflow from operating activities totaled ¥964,798,990.55, while cash outflow was ¥276,846,551.43, resulting in a net cash inflow of ¥687,952,439.12[41] - The company reported a significant increase in cash received from operating activities, with a rise from ¥5,009,950.00 in the previous period to ¥964,798,990.55 in the current period[41] Assets and Liabilities - Total assets decreased by 0.66% to CNY 6,999,248,847.16 compared to the end of the previous year[9] - The company's total assets increased to ¥3,694,357,751.92 from ¥3,681,538,512.77, showing a slight growth of about 0.34%[28] - The total liabilities decreased to CNY 5,051,935,783.35 from CNY 5,148,063,205.88, indicating a reduction of about 1.86%[23] - Total liabilities rose to ¥2,986,378,963.17 from ¥2,936,793,440.11, marking an increase of approximately 1.68%[28] - The company's total equity increased to CNY 1,947,313,063.81 from CNY 1,897,343,009.78, reflecting an increase of approximately 2.63%[23] Shareholder Information - The total number of shareholders reached 25,240[11] - The company's basic and diluted earnings per share remained stable at ¥0.03 for both periods[31] Operational Insights - The company reported a significant increase in sales revenue due to the increase in transferable real estate[17] - The company plans to provide entrusted loans to its controlling subsidiary as approved in the board meeting[17] - The rental rate for warehouse space in Beijing is 0.97 CNY/sqm/day with a 100% occupancy rate[15] - The company has ongoing projects with varying completion rates, including 京能.天下川 and 京能.四合上院[16] Inventory and Accounts Payable - The inventory decreased to CNY 3,885,274,573.79 from CNY 4,007,572,104.45, a decline of approximately 3.05%[21] - The accounts payable decreased to CNY 246,871,249.29 from CNY 305,490,874.16, a reduction of about 19.19%[22] Financial Management - The company's cash and cash equivalents increased to CNY 2,636,454,412.50 from CNY 2,507,410,496.63, representing a growth of approximately 5.13%[21] - The ending balance of cash and cash equivalents is ¥1,214,009,236.35, down from ¥1,472,981,025.50 at the beginning of the period, reflecting a decrease of ¥258,971,789.15[42] - The company paid ¥221,910,217.45 in dividends and interest during the financing activities, compared to ¥16,722,706.22 in the previous period[39] - The cash outflow for taxes paid was ¥52,897.88, significantly lower than ¥610,177.01 in the previous period, indicating improved tax management[41]

京能置业股份有限公司 2013 年年度报告 京能置业股份有限公司 600791 2013 年年度报告 四、 公司负责人徐京付、主管会计工作负责人黎建萍及会计机构负责人高京兰 声明：保证年度报告中财务报告的真实、准确、完整。 0 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案：根据公司实 际经营情况及 2014 年业务发展计划，公司拟进行现金利润分配，以公司总股本 45288 万股为基数，向全体股东每 10 股派现 0.50 元（含税），共计派发现金 22,644,000 元，剩余未分配利润将结转至下一年。公司 2013 年度不进行公积金 转增股本。 京能置业股份有限公司 2013 年年度报告 六、 前瞻性陈述的风险声明 重要提示 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的 实质承诺，敬请投资者注意投资风险。 一、 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 二、 公司全体董事出席董事会会议。 三、 瑞华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审 计报 ...