证券代码：000402 证券简称：金融街 编号：2021-4-01 | --- | --- | --- | --- | |------------------|-------------------------------------|-------------------------------------------------------------------------------------|-------| | | | | | | | | | | | | □ 特定对象调研 | □ 分析师会议 | | | 投资者关系活动 | □ 媒体采访 | ■ 业绩说明会 | | | 类别 | □ 新闻发布会 | □ 路演活动 | | | | □ 现场参观 | □ 一对一沟通 | | | | □ 其他 | | | | 参与单位名称 | 面向所有投资者 | | | | | | | | | 时间 2021 | 年 4 月 27 日 | 15:00-16:00 | | | 地点 | 交流地点：路演中网络平台 回看网址： | | | | | | https://www.roadshowchina.cn/meet/det ...

证券代码：000402 证券简称：金融街 金融街控股股份有限公司 2021 年 6 月 10 日投资者关系活动记录表 编号：2021-06-01 | --- | --- | --- | |-----------------------------|-----------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ■ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 □ | 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 □ | 一对一沟通 | | | □ 其他 | | | 参与单位名称 | 河财险 | 广发证券、工银瑞信基金、平安资产、华夏基金、建信基 金、天弘基金、中 ...

证券代码：000402 证券简称：金融街 编号：2021-09-01 | --- | --- | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------|------------|-------|-------| | | | | | | | | ■ 特定对象调研 □ | 分析师会议 | | | | | □ 媒体采访 □ | 业绩说明会 | | | | 投资者关系活动 | □ 新闻发布会 □ | 路演活动 | | | | 类别 | □ 现场参观 □ | 一对一沟通 | | | | | □ 其他 | | | | | 参与单位名称 | 瑞信证券 | | | | | 时间 2021 | 年 9 月 17 日 | | | | | 地点 | 公司会议室 | | | | | 上市公司接待人员 | 董办工作人员 | | | | | 投资者关系活动主 要内容介绍 | 公司与嘉宾主要就公司经营销 ...

证券代码：000402 证券简称：金融街 金融街控股股份有限公司 2021 年 7 月 8 日投资者关系活动记录表 编号：2021-07-01 | --- | --- | --- | |------------------|----------------------|-----------------------------------------------------------------------------------------------------| | | | | | | ■ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 □ | 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 □ | 路演活动 | | 类别 | □ 现场参观 □ | 一对一沟通 | | | □ 其他 | | | | | | | 参与单位名称 | 广发证券、富国基金 | | | 时间 2021 | 年 7 月 8 日 | | | 地点 | 公司会议室 | | | 上市公司接待人员 | 董办工作人员 | | | 投资者关系活动主 | | 公司与嘉宾主要就公司经营销售情况、公司自持物业情 况、公司财务情况 ...

Group 1: Investor Relations Activity - The investor relations activity was categorized as a specific audience survey [2] - The meeting took place on November 3, 2021, via a telephone conference [2] - The participating unit was CICC (China International Capital Corporation) [2] Group 2: Main Content of Communication - The discussion focused on the company's operational sales situation and self-owned property status [2] - The communication content was consistent with the company's public announcements [2]

证券代码：000402 证券简称：金融街 金融街控股股份有限公司 2022 年 7 月 21 日投资者关系活动记录表 编号：2022-07-01 | --- | --- | --- | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------------------------|------------|-------|-------| | | | | | | | | ■ 特定对象调研 □ | 分析师会议 | | | | | □ 媒体采访 □ | 业绩说明会 | | | | 投资者关系活动 | □ 新闻发布会 □ | 路演活动 | | | | 类别 | □ 现场参观 □ | 一对一沟通 | | | | | □ 其他 | | | | | 参与单位名称 | 中信建投、银华基金、嘉实基金、中金公司、南方基金 | | | | | 时间 2022 | 年 7 月 21 日 | | | | | 地点 | 公司会议室 | | | ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 4,906,168,977.51, representing a 17.00% increase year-over-year, while the total revenue for the first nine months reached CNY 15,510,254,981.59, a 60.46% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was CNY 231,135,452.64, a decrease of 54.70% year-over-year, while the net profit for the first nine months was CNY 1,379,843,956.13, an increase of 23.83% year-over-year[3]. - The basic and diluted earnings per share for Q3 2022 were both CNY 0.08, a decrease of 52.94% year-over-year, while the earnings per share for the first nine months was CNY 0.46, an increase of 24.32%[3]. - The company reported a total cash inflow from operating activities of 14.66 billion yuan, down 37.16% from 23.33 billion yuan in the previous year[15]. - The company achieved operating revenue of 15.51 billion yuan, a year-on-year increase of 60.5%[26]. - The net profit attributable to shareholders was 1.38 billion yuan, representing a year-on-year growth of 23.8%[26]. - The company reported a sales contract amount of 21.14 billion yuan for the first three quarters of 2022, with a sales area of 897,000 square meters, a year-on-year decrease of 26.3%[29]. - The total comprehensive income for Q3 2022 was CNY 168,495,631.24, significantly lower than CNY 475,693,049.93 in Q3 2021, indicating a decline of 64.7%[57]. Cash Flow - The net cash flow from operating activities for Q3 2022 was CNY 3,413,115,629.03, showing a decrease of 37.31% compared to the previous year[3]. - The net cash flow from operating activities for the first nine months of 2022 was 1.45 billion yuan, a decrease of 37.31% compared to 2.31 billion yuan in the same period last year[15]. - The net cash flow from investment activities was -1.25 billion yuan, a significant decline of 135.55% from 3.52 billion yuan in the previous year, primarily due to increased project acquisition expenditures[16]. - The net cash flow from financing activities was -3.08 billion yuan, an improvement from -8.95 billion yuan in the same period last year, attributed to reduced loan repayments[16]. - The cash outflow from operating activities totaled 13.21 billion yuan, a decrease of 37.14% compared to 21.02 billion yuan last year[15]. - The company received cash from sales of goods and services amounting to ¥12,689,188,674.77, a decrease of 30.0% from ¥18,390,639,943.54 in the previous year[78]. - Cash flow from operating activities was ¥1,446,709,003.02, down 37.3% from ¥2,307,623,651.19 in the previous year[78]. - Cash flow from financing activities resulted in a net outflow of ¥3,082,594,228.98, an improvement from a net outflow of ¥8,951,578,478.56 in the previous year[81]. Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 154,180,587,384.84, a decrease of 6.43% from the end of the previous year[3]. - The total liabilities were CNY 110.45 billion, representing a reduction of 9.59% from CNY 122.18 billion[44]. - Current assets totaled CNY 103.05 billion, down 10.01% from CNY 114.51 billion at the end of 2021[41]. - Cash and cash equivalents decreased to CNY 14.91 billion, a decline of 16.36% from CNY 17.85 billion[41]. - The company's equity attributable to shareholders increased to CNY 38.45 billion, up 3.57% from CNY 37.12 billion[44]. - The company's total equity increased to CNY 32,045,275,656.98 as of September 30, 2022, compared to CNY 29,997,625,637.05 at the end of 2021, reflecting a growth of 6.9%[50]. - The company's short-term borrowings were reported as zero, indicating a potential shift in financing strategy[50]. Market Conditions and Strategy - The company aims to integrate party building with business operations to enhance competitiveness and ensure stable development amid challenging market conditions[25]. - The real estate market recovery is expected to take time, with ongoing pressures despite supportive government policies[22]. - The company is focusing on optimizing management and ensuring safety as part of its overall strategy to navigate the current market environment[25]. - The average sales revenue of the top 100 real estate companies decreased by 45.1% year-on-year in the first nine months of 2022, indicating significant market pressure[24]. - The company plans to maintain a focus on "safety and stable development" while improving management efficiency and controlling costs[26]. - The company has strengthened its marketing management and implemented a "weekly scheduling" mechanism to enhance sales efficiency[27]. - The company plans to focus on market expansion and new product development as part of its future strategy, although specific figures were not disclosed in the report[53]. Tax and Financial Management - The company successfully reduced its payable taxes by 38.68% to CNY 2,284,412,859.23 as of September 30, 2022, due to the completion of tax settlements[10]. - The company experienced a 62.83% increase in taxes and surcharges for the first nine months, amounting to CNY 528,642,214.87[11]. - The company reported a significant increase in financial expenses, totaling ¥350,722,723.88, compared to ¥302,635,460.04 in the previous year[72]. - The company recorded a financial expense of ¥1,085,527,432.18 for the first nine months of 2022, slightly up from ¥1,044,204,828.87 in the previous year[66]. - The company has established a financing channel through the issuance of corporate bonds and medium-term notes to secure low-cost funding[27]. - The company has signed a financial service agreement with Beijing Financial Street Group Financial Co., with a transaction limit of 8.204 billion yuan[37].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 10,604,086,004.08, representing a 93.75% increase compared to CNY 5,473,150,118.19 in the same period last year[16]. - The net profit attributable to shareholders of the listed company reached CNY 1,148,708,503.49, a 90.15% increase from CNY 604,105,204.06 year-on-year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 184,139,188.18, showing a significant increase of 170.09% compared to CNY 68,176,913.24 in the previous year[16]. - The company's basic earnings per share rose to CNY 0.38, up 90.00% from CNY 0.20 in the same period last year[16]. - The real estate development segment generated revenue of approximately CNY 9.63 billion, a 119.41% increase year-on-year, while the gross margin decreased by 7.95 percentage points to 15.19%[48]. - The property leasing business achieved revenue of approximately CNY 808.85 million, a 3.00% decrease year-on-year, with a gross margin of 88.06%, down 2.59 percentage points[49]. - The company reported a significant decline in the property management segment, with revenue dropping 46.79% to approximately CNY 1.03 billion and a gross margin of -82.73%[49]. Asset and Liability Management - The total assets at the end of the reporting period were CNY 153,710,111,271.24, a decrease of 6.72% from CNY 164,780,382,803.02 at the end of the previous year[16]. - The total liabilities of the company were RMB 110.12 billion, down from RMB 122.18 billion, marking a reduction of around 9.9%[198]. - The company's total equity attributable to shareholders of the parent company rose to RMB 38.21 billion from RMB 37.12 billion, an increase of approximately 2.9%[198]. - Cash and cash equivalents decreased by 30.87% to ¥12.34 billion, accounting for 8.03% of total assets, primarily due to lower sales collections impacted by COVID-19 and industry adjustments[73]. - Contract liabilities fell by 36.59% to ¥8.18 billion, representing 5.32% of total assets, as the scale of real estate development settlements increased[73]. - Tax payable decreased by 39.27% to ¥2.26 billion, accounting for 1.47% of total assets, due to the completion of corporate income tax and land value-added tax settlements[74]. Market and Sales Performance - In the first half of 2022, the company's residential sales amount decreased by 30.0% to 360 million yuan compared to the same period in 2021[28]. - The total sales area of residential properties in major cities like Beijing, Shanghai, and Guangzhou saw a decline of 26.8%, 24.2%, and 29.3% respectively[28]. - The company achieved a sales contract amount of 11.67 billion yuan in the first half of 2022, with residential products contributing 10.66 billion yuan[34]. - The total sales area for residential products reached 502,000 square meters in the first half of 2022, with a significant portion attributed to residential sales[34]. - The company’s projects in the Greater Bay Area accounted for 15.30% of total sales revenue in the first half of 2022[63]. - The company’s projects in the Yangtze River Delta region generated sales revenue of 208.82 million yuan, representing 17.89% of total sales[63]. Strategic Initiatives - The company plans to enhance its market presence in key cities, responding to the ongoing adjustments in the real estate sector and government policies aimed at stabilizing the market[24]. - The company plans to focus on cash flow safety and cost reduction while adapting to market changes in the second half of 2022[39]. - The company aims to enhance risk prevention capabilities by improving internal control systems and ensuring financial stability[38]. - The company plans to enhance cash flow management and project sales to improve capital turnover efficiency in the second half of 2022[40]. - The company aims to strengthen marketing management and improve sales efficiency through comprehensive online and offline marketing strategies[43]. Construction and Development Projects - The company has a total of 1,181,586 square meters of planned construction area in Beijing Wuyi Garden, with a 30% equity ratio[53]. - The Tianjin Hongjie (Hanging) project has a land area of 66,726 square meters and a planned construction area of 244,700 square meters, with a total land price of 346,600,000 RMB and an acquisition price of 125,491,000 RMB[53]. - The company holds a 100% equity ratio in the Langfang Jinyuefu project, which has a land area of 211,341 square meters and a planned construction area of 631,370 square meters[55]. - The company has a total of 1,037,302 square meters of buildable area in Beijing as of June 2022[53]. - The company has a total of 15.91 million square meters of planned construction area, corresponding to an equity planned construction area of 12.67 million square meters[59]. Financial Management and Guarantees - The company provided mortgage guarantees totaling 7,409.13 million RMB for its real estate development and sales business as of the end of the reporting period[135]. - The total approved external guarantee amount during the reporting period was CNY 400,000,000, with actual guarantees provided to subsidiaries totaling CNY 34,659,900[136]. - The company has provided guarantees to various subsidiaries, including CNY 100,000,000 to Financial Street Jinta (Tianjin) Real Estate Co., Ltd., with an actual guarantee amount of CNY 68,000,000[137]. - The total actual guarantees accounted for 42.13% of the company's net assets[143]. - No guarantees were provided to shareholders, actual controllers, or related parties during the reporting period[143]. Community and Environmental Responsibility - The company provided a total of 36.52 million in rent reductions and related fees to support small and micro enterprises affected by the pandemic[111]. - The company actively participated in community pandemic prevention efforts, including organizing volunteers for nucleic acid testing[111]. - Financial Street Holdings emphasized its commitment to sustainable development and environmental management, with no administrative penalties for environmental issues during the reporting period[106]. - The company received recognition as an advanced collective for its role in hosting foreign guests during the Beijing 2022 Winter Olympics[112].

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,699,890,845.50, representing a 210.48% increase compared to ¥1,513,763,339.00 in Q1 2021[3] - Net profit attributable to shareholders for Q1 2022 was ¥934,455,720.38, a 67.71% increase from ¥557,200,788.93 in the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥147,751,781.54, showing an increase of 819.62% from ¥16,066,531.53 in Q1 2021[3] - In Q1 2022, the company achieved operating revenue of RMB 4.7 billion, a year-on-year increase of 210%[26] - The net profit attributable to shareholders was RMB 930 million, representing a year-on-year increase of 68%[26] - The operating profit for Q1 2022 was ¥1,267,550,997.98, compared to ¥787,978,806.28 in Q1 2021, marking an increase of approximately 60.8%[55] - The net profit for Q1 2022 was ¥934,505,748.79, compared to ¥480,331,073.31 in the same period last year, indicating an increase of about 94.3%[55] - The total comprehensive income attributable to the parent company was approximately ¥934.45 million, up from ¥557.19 million, indicating a growth of 67.5%[59] Cash Flow and Liquidity - The net cash flow from operating activities was -¥2,391,584,617.64, a decrease of 151.87% compared to ¥4,610,608,870.49 in the previous year[13] - The company's cash and cash equivalents decreased by 30.93% to ¥12,332,176,548.64 from ¥17,853,994,637.88 at the end of 2021, primarily due to reduced sales collections[8] - The cash inflow from operating activities totaled approximately ¥3.51 billion, down from ¥10.18 billion in the previous period, a decrease of 65.5%[65] - The cash outflow from operating activities was approximately ¥5.90 billion, compared to ¥5.57 billion in the previous period, an increase of 5.9%[65] - The total cash and cash equivalents at the end of the period stood at 4,655,610,971.10 CNY, down from 8,747,593,081.83 CNY in the previous year[71] - The cash flow from other operating activities was 8,407,564,268.83 CNY, significantly lower than 15,228,322,432.68 CNY in the previous year[71] Assets and Liabilities - The total assets as of March 31, 2022, were ¥156,527,187,086.68, a decrease of 5.01% from ¥164,780,382,803.02 at the end of 2021[3] - The company's total liabilities decreased from CNY 122.185 billion at the end of 2021 to CNY 113.052 billion, a reduction of about 7.3%[46] - The company's total assets as of March 31, 2022, were CNY 156.527 billion, down from CNY 164.780 billion at the end of 2021, representing a decrease of approximately 5.2%[43] - The company's total equity increased from CNY 42.596 billion to CNY 43.476 billion, an increase of about 2.1%[46] Shareholder Information - The top ten shareholders hold a total of 2.1 billion shares, with Beijing Financial Street Investment Group Co., Ltd. holding 31.14%[22] - Basic and diluted earnings per share were both ¥0.31, compared to ¥0.19 in the previous period, reflecting a 63.2% increase[59] Strategic Initiatives - The company plans to continue reducing interest-bearing liabilities and managing cash flow effectively in response to ongoing market challenges[17] - The company has integrated its organizational structure to improve management efficiency and adapt to market changes[29] - The company has emphasized value marketing and improved customer service to enhance project sales[27] - The company has strengthened cash management, resulting in a decrease in overall funding costs compared to the previous year[26] Investment and Financing Activities - The company reported a total financing cash inflow of ¥6,234,727,554.55, a 75.25% increase from ¥3,557,715,276.78 in the same period last year[16] - The company signed a financial service agreement with Beijing Financial Street Group Financial Co., Ltd., with a transaction limit of CNY 8.204 billion, including a deposit limit of CNY 4 billion and a loan limit of CNY 4 billion[37] - The company sold the Beijing Financial Street Ritz-Carlton Hotel for ¥1,079,858,200, generating significant asset transfer gains[5]

Financial Performance - The company's operating revenue for 2021 was CNY 24.16 billion, an increase of 33.30% compared to CNY 18.12 billion in 2020[15]. - The net profit attributable to shareholders decreased by 34.25% to CNY 1.64 billion from CNY 2.50 billion in the previous year[15]. - The net cash flow from operating activities dropped by 60.64% to CNY 3.89 billion, down from CNY 9.89 billion in 2020[15]. - The basic earnings per share for 2021 was CNY 0.55, a decrease of 34.52% from CNY 0.84 in 2020[15]. - Total assets at the end of 2021 were CNY 164.78 billion, a decrease of 2.62% from CNY 169.21 billion at the end of 2020[15]. - The net assets attributable to shareholders increased by 2.00% to CNY 37.12 billion from CNY 36.39 billion in 2020[15]. - The weighted average return on equity for 2021 was 4.48%, down 2.54 percentage points from 7.02% in 2020[15]. - The company reported a significant decline in quarterly net profit in Q2 2021, with only CNY 46.90 million compared to CNY 557.20 million in Q1 2021[19]. - The company experienced a net loss in Q3 2021 for the net profit excluding non-recurring gains and losses, amounting to CNY -15.46 million[19]. Real Estate Development - The company’s real estate development business generated operating income of 21.86 billion yuan, an increase of 38.3% year-on-year, with residential products contributing 19.87 billion yuan and commercial products 1.99 billion yuan[42]. - The gross profit margin for the real estate development business was 16.6%, with residential products at 14.8% and commercial products at 34.5%[42]. - The company achieved a sales contract amount of 33.9 billion yuan in 2021, a decrease of 16% compared to the previous year, with a sales area of 1.75 million square meters remaining flat year-on-year[37]. - The company reported a decrease in land acquisition area by 15.5% year-on-year, indicating a tightening market[27]. - The company’s sales area in major cities increased by 10.7% year-on-year, while sales amount rose by 20.1%[31]. Investment and Asset Management - The asset management business reported operating income of 2.3 billion yuan, a year-on-year growth of 5%, with an EBITDA of 1.1 billion yuan, up 2%[38]. - The company’s property leasing business achieved operating income of 1.75 billion yuan, a year-on-year increase of 5.1%, with a gross profit margin of 87.3%[43]. - The company’s property management business reported operating income of 420 million yuan, a year-on-year increase of 27.2%, with a gross profit margin of -6.1%[44]. - The company’s investment properties cover approximately 1.02 million square meters in core urban areas of Beijing, Shanghai, and Tianjin[82]. - The company’s non-main business analysis indicated that the investment income from property management and development was sustainable, contributing significantly to overall profitability[79]. Cash Flow and Financing - The company’s cash flow from operating activities was 3.9 billion yuan, reflecting a strong cash return and improved asset-liability structure[36]. - The investment activities generated a net cash flow of approximately CNY 4.08 billion, a turnaround from a negative CNY 0.42 billion in the previous year, driven by asset transfers[74]. - The financing activities resulted in a net cash outflow of approximately CNY 89.95 billion, compared to a net outflow of CNY 16.75 billion in the previous year, reflecting a strategy to optimize the capital structure[75]. - The company’s total financing balance was approximately CNY 8.01 billion, with various financing costs ranging from 2.21% to 6.80%[68]. Corporate Governance - The company has achieved a high level of corporate governance, receiving "excellent" ratings for information disclosure from the Shenzhen Stock Exchange for 12 consecutive times[112]. - The company operates independently from its controlling shareholder in terms of business, assets, personnel, and financial management[119]. - The company has established a comprehensive internal control system, which is effectively implemented, as per the internal control self-evaluation report[160]. - The company has maintained transparency in its operations and has not engaged in any transactions that would harm the interests of its shareholders[192]. - The company’s management team includes professionals with advanced degrees and significant industry experience, contributing to strategic decision-making[130][131]. Social Responsibility and Sustainability - The company emphasizes the integration of green sustainable development with corporate growth, aiming to create a "green society" and has not faced any administrative penalties for environmental issues during the reporting period[182]. - The company has provided vaccination services to over 10,000 residents through its asset management projects, contributing to pandemic prevention efforts[186]. - The company has maintained a commitment to social responsibility by actively participating in community pandemic control initiatives and providing necessary support[185]. - The company has established dedicated pandemic management personnel at project sites to mitigate potential COVID-19 risks[184]. Future Plans and Strategies - The company plans to enhance its operational efficiency and optimize its structure to adapt to market demands and challenges[34]. - The company aims to invest in high-market potential cities and regions, focusing on areas with healthy supply-demand relationships and high development efficiency[103]. - The company plans to continue expanding its property portfolio and enhancing its asset management capabilities in response to market conditions[74]. - The company will maintain compliance and risk management to ensure sustainable and healthy development amid ongoing pandemic challenges[106]. - The company plans to enhance investment capabilities by exploring various investment models, including urban renewal and mergers and acquisitions[106].