编号：2016015 广宇集团股份有限公司 投资者关系活动记录表 证券代码：002133 证券简称：广宇集团 广宇集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 方正证券 蒋一樊 天风证券 余方升 | | | 人员姓名 | 民生证券 温阳 解巍巍 周晓萍 | | | | 上善资管 沈锋强 严国强 | | | | 朱雀投资 张皓 理成资管 张伟 | | | | 金库资本 姚炳峰 智汇树 吴隐琦 | | | | 深圳民森 张庭坚 九熙资产 周莉莉 | | | 时间 | 2016 年 7 月 1 ...

广宇集团股份有限公司 2022 年第三季度报告 证券代码：002133 证券简称：广宇集团 公告编号：(2022)045 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 广宇集团股份有限公司 2022 年第三季度报告 广宇集团股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 1 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期增减 | 年初至报告期末 | 年初至报告期末比 上年同期增减 | | --- | --- | --- | --- | --- | | 营业收入（元） | 1,045,950,021.39 | 4.45% | 5,257,946,105.97 ...

Financial Performance - The company achieved operating revenue of CNY 4.21 billion, an increase of 23.45% year-on-year[26] - The net profit attributable to shareholders was CNY 84.65 million, a decrease of 52.31% compared to the same period last year[26] - The net cash flow from operating activities was CNY 17.70 million, down 97.77% year-on-year[26] - The total assets at the end of the reporting period were CNY 18.93 billion, a decrease of 4.29% from the previous year[26] - The weighted average return on net assets was 2.14%, a decrease of 2.63 percentage points year-on-year[26] - The net profit after deducting non-recurring gains and losses was CNY 67.60 million, down 57.64% year-on-year[26] - The company reported a total revenue of 89,964 million yuan for the reporting period, reflecting a decrease of 0.87% compared to the previous period[74] - The company reported a total revenue of 1,041,843,461 for the period, with a net profit of 115,726,684, indicating a strong performance in the real estate sector[82] - The company reported a total comprehensive income for the first half of 2022 was CNY 133,595,399.82, down from CNY 174,755,512.17, indicating a decline of approximately 23.6%[173] - The total profit for the first half of 2022 was CNY 170,437,947.33, compared to CNY 202,916,830.41 in the same period of 2021, a decrease of approximately 16.0%[171] Revenue Breakdown - Revenue from the real estate sector decreased by 22.75% to ¥1,397,468,902.38, accounting for 33.18% of total revenue, while trade revenue surged by 76.94% to ¥2,748,445,207.37, making up 65.25% of total revenue[50] - Revenue from within Zhejiang Province was ¥4,193,090,866.36, a 25.41% increase year-on-year, while revenue from outside Zhejiang Province plummeted by 72.32% to ¥18,905,218.22[50] Investment and Development - The company plans to launch new products in the third quarter, focusing on high-quality, functional living spaces[34] - The company established Xinjiang Hexin Agricultural Technology Co., Ltd. to explore a trade and industry integration model, starting large-scale corn planting in Xinjiang[36] - The company is actively developing a "no-boundary" nursing home, the first of its kind in Zhejiang, focusing on quality elderly care and nutrition[36] - The company is enhancing cooperation with Shizuoka Prefecture in Japan to introduce advanced service concepts and technical standards in elderly care[36] - The company plans to establish a new subsidiary, which is expected to have a certain impact on future performance[82] - The company is investing 5,000 million in new product development, focusing on innovative technologies for the upcoming year[129] Cash Flow and Financing - The net cash flow from operating activities significantly decreased by 97.77%, amounting to ¥17,699,116.09 compared to ¥794,561,446.77 in the previous year[49] - The financing activities resulted in a net cash outflow of ¥628,883,991.04, a decline of 285.06% compared to the previous year[49] - The net cash flow from investing activities improved to ¥158,612,535.29 in the first half of 2022, compared to a negative cash flow of ¥658,769,892.93 in the same period of 2021[182] - The net cash flow from financing activities was negative at -¥628,883,991.04 in the first half of 2022, compared to a positive cash flow of ¥339,829,940.87 in the same period of 2021[182] Assets and Liabilities - The total assets of the company reached 62,820.00 million yuan, up from 62,275.00 million yuan in the previous period[191] - The total liabilities of the company were reported at 50,000.00 million yuan, maintaining a healthy debt-to-equity ratio[191] - The company's total liabilities included short-term borrowings of ¥128,429,781.20, which increased by 0.47% compared to the previous year[60] - The total current liabilities amounted to ¥11,339,205,983.88, down from ¥11,900,173,952.23, a decrease of 4.7%[161] Market Challenges - The company is facing challenges in the real estate market, with a significant decline in sales and ongoing credit tightening affecting cash flow[38] - The national real estate development investment from January to June 2022 was 683.14 billion yuan, a year-on-year decrease of 5.4%, with residential investment at 518.04 billion yuan, down 4.5%[36] - The total area of newly started housing construction was 6,642.3 million square meters, a decline of 34.4%, with residential new starts down 35.4%[36] Social Responsibility and Sustainability - The company actively participates in social responsibility initiatives, including support for the elderly and community welfare projects[99] - The company has been recognized for its contributions to pandemic prevention efforts, receiving awards for its property management services[99] - The company is actively promoting "green real estate" and "energy-efficient housing" while enhancing safety production management[100] - The company emphasizes sustainable development strategies and social responsibility management[100] Shareholder Information - The company did not distribute cash dividends or issue new shares during the reporting period[88] - The total number of shares before the change was 774,144,175, with no new shares issued or changes in the shareholding structure[138] - The largest shareholder, Hangzhou Pinghai Investment Co., Ltd., holds 17.41% of shares, totaling 134,757,000 shares[141] Future Outlook - Future guidance estimates a revenue growth of 12% for the second half of 2022, driven by increased demand and market expansion[129] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[195] - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[195]

Financial Performance - The company's revenue for Q1 2022 was ¥2,276,937,637.23, representing a 92.20% increase compared to ¥1,184,654,586.92 in the same period last year[2]. - Net profit attributable to shareholders was ¥43,831,604.12, a significant increase of 180.01% from ¥15,653,448.83 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥41,653,912.36, up 160.90% from ¥15,965,418.70 in the previous year[2]. - The basic earnings per share increased to ¥0.06, a 200.00% rise from ¥0.02 in the same quarter last year[2]. - Total operating revenue for the first quarter reached CNY 2,278,208,058.80, a significant increase from CNY 1,185,823,717.30 in the previous year, representing an increase of approximately 92.2%[18]. - Net profit for the period was CNY 87,261,085.14, compared to CNY 11,042,810.17 in the same period last year, marking an increase of approximately 692.5%[19]. - The total comprehensive income for the period was CNY 87,261,085.14, compared to CNY 11,042,810.17 in the previous period[20]. - The net profit attributable to the parent company was CNY 43,831,604.12, up from CNY 15,653,448.83 year-on-year[20]. - Basic and diluted earnings per share were both CNY 0.06, compared to CNY 0.02 in the previous period[20]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥356,942,562.36, a decline of 201.84% compared to ¥350,494,924.21 in the previous year[2]. - Cash inflow from operating activities totaled CNY 2,430,388,361.44, down from CNY 2,603,144,278.15 in the previous period[22]. - The net cash flow from operating activities was negative at CNY -356,942,562.36, compared to a positive CNY 350,494,924.21 in the previous period[22]. - Cash inflow from investing activities was CNY 13,060,297.94, compared to CNY 64,223,168.10 in the previous period[22]. - The net cash flow from investing activities was CNY 12,495,720.35, improving from CNY -127,652,198.64 in the previous period[22]. - Cash inflow from financing activities was CNY 458,448,387.00, down from CNY 694,910,000.00 in the previous period[23]. - The net cash flow from financing activities was negative at CNY -287,638,732.37, compared to a positive CNY 445,657,347.28 in the previous period[23]. - The ending cash and cash equivalents balance was CNY 1,345,564,959.66, down from CNY 1,891,695,141.14 in the previous period[23]. - Total assets at the end of the reporting period were ¥19,426,798,470.53, down 1.77% from ¥19,776,536,244.39 at the end of the previous year[2]. - Total assets decreased from CNY 19,776,536,244.39 at the beginning of the year to CNY 19,426,798,470.53 at the end of the period, a decline of about 1.8%[16]. - Current liabilities totaled CNY 10,974,113,255.20, down from CNY 11,900,173,952.23 at the beginning of the year, a decrease of approximately 7.8%[15]. - The company's cash and cash equivalents decreased from CNY 2,090,403,997.85 to CNY 1,678,280,000.32, a decline of about 19.7%[14]. - The total non-current assets increased from CNY 1,538,924,911.16 to CNY 1,655,034,180.01, an increase of approximately 7.6%[15]. - The company's total liabilities decreased from CNY 15,037,873,423.71 to CNY 14,589,910,417.69, a reduction of about 3.0%[16]. Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.12% to ¥3,948,067,218.96 from ¥3,904,235,614.84 at the end of the previous year[2]. - The total equity attributable to shareholders of the parent company increased from CNY 3,904,235,614.84 to CNY 3,948,067,218.96, an increase of approximately 1.1%[16]. - The total number of ordinary shareholders at the end of the reporting period was 45,997[9]. Government Support and Management Changes - The company received government subsidies amounting to ¥1,763,654.00 during the reporting period[5]. - The company completed the equity change of subsidiaries, enhancing its management structure[11].

Financial Performance - The company's operating revenue for 2021 was CNY 7,363,672,620.81, representing a 40.70% increase compared to CNY 5,233,546,724.32 in 2020[26] - The net profit attributable to shareholders for 2021 was CNY 326,261,045.44, which is a 10.70% increase from CNY 294,731,223.42 in 2020[26] - The net profit after deducting non-recurring gains and losses was CNY 305,425,261.56, up 6.95% from CNY 285,571,851.34 in 2020[26] - The total assets at the end of 2021 reached CNY 19,776,536,244.39, a 26.35% increase from CNY 15,652,293,181.29 at the end of 2020[26] - The net assets attributable to shareholders were CNY 3,904,235,614.84, reflecting a 7.26% increase from CNY 3,639,906,103.40 in 2020[26] - The basic earnings per share for 2021 was CNY 0.42, a 10.53% increase compared to CNY 0.38 in 2020[26] - The weighted average return on equity was 8.66%, slightly up from 8.38% in 2020[26] - The net cash flow from operating activities was negative CNY 554,564,588.59, an improvement of 41.04% from negative CNY 940,535,248.63 in 2020[26] Revenue Breakdown - Real estate revenue accounted for ¥3,577,493,540.12, which is 48.58% of total revenue, showing a significant increase of 50.17% from ¥2,382,234,533.96 in 2020[67] - Trade revenue was ¥3,665,575,342.37, making up 49.78% of total revenue, with a year-on-year growth of 33.06% from ¥2,754,829,695.65[67] - The total sales volume in the real estate sector was 27.79 million square meters, down 12.20% from 31.65 million square meters in 2020, but the sales revenue increased by 18.96% to ¥62.55 billion[72] Land Acquisition and Development - The company signed contracts for a sales area of 277,900 square meters, with a total contract value of 6.255 billion yuan, completing 78.2% of the annual sales target[43] - New construction area was 366,400 square meters, while completed area was 458,500 square meters[43] - The company added 4 new land reserves with a planned buildable area of 1.7849 million square meters[43] - The company’s land acquisition area decreased by 15.5% to 21.59 million square meters, while the total land transaction price increased by 2.8% to 177.56 billion yuan[40] - The company acquired a residential land parcel in Shaoxing City with an area of 39,259.00 m² and a total price of CNY 120,400,000, holding a 50% equity interest[45] - A total of 68,822.20 m² of mixed-use land was acquired in New Chang County for CNY 118,450,000, with a 100% equity interest[45] Subsidiary Performance - The subsidiary Yishijuxin reported a net profit growth of 112.17% compared to the previous year[43] - The subsidiary Guangyu Annuo achieved a revenue scale in the elderly care sector that was approximately three times that of the previous year[44] - The company’s subsidiary, Zhejiang Shangdong Real Estate Development Co., Ltd., contributed a net profit of 69,230,817.23 yuan, accounting for over 10% of the company's total net profit[123] - The company’s subsidiary, Zhoushan Longyu Commercial Investment Co., Ltd., reported a net profit of 63,396,857.41 yuan during the reporting period[123] Market and Operational Strategy - The company plans to achieve a contract sales amount of 5.8 billion yuan in 2022, focusing on stable and orderly growth[55] - The company aims to transform from a "city construction developer" to a "city asset operation service provider" in response to industry policy adjustments[55] - The company is expanding its market presence with new land acquisitions and ongoing construction projects across Zhejiang Province[45] - The company aims to enhance its product offerings through the development of new residential and commercial properties in strategic locations[49] Financial Management and Investments - The financing balance from bank loans is approximately 3.690 billion yuan, with an interest rate range of 2.20%-7.20%[54] - The company emphasizes a strategy of not acquiring expensive land or financing, maintaining a healthy cycle of investment and sales[55] - The company has a total of 406.57 million yuan in financing, with a significant portion allocated to short-term loans[54] - The company reported a total investment income of ¥233,510,528.91, which constituted 52.46% of the total profit[84] - The total investment amount for the reporting period was ¥359,483,300.00, a substantial increase of 1701.88% compared to the previous year[93] Governance and Compliance - The company maintains complete independence in business operations, personnel, assets, and financial management, with no interference from the controlling shareholder[137] - The company has established effective communication channels with shareholders, ensuring equal access to important information[134] - The company strictly adheres to relevant laws and regulations, ensuring strong independence and timely information disclosure, with no significant discrepancies from regulatory standards[132] - The company reported no violations of laws or regulations by its directors and senior management during the reporting period[174] Employee and Management Structure - The company has a total of 411 employees, with 101 in the parent company and 310 in major subsidiaries[177] - The employee composition includes 90 sales personnel, 79 technical staff, 33 finance personnel, 68 administrative staff, and 141 others[179] - The company has 28 employees with a master's degree or higher, and 153 with a bachelor's degree[179] - The management team has over 30 years of experience, contributing to the company's strategic development and resource integration capabilities[62] Future Outlook - The company provided guidance for 2022, projecting a revenue increase of 15% to 1.725 billion, driven by new product launches and market expansion efforts[151] - The company plans to implement cost-cutting measures, aiming to reduce operational expenses by 5% in 2022, which is expected to improve overall profitability[151] - The company is expected to see future performance impacts from newly established real estate project companies[125]

Financial Performance - The company's revenue for Q3 2021 was ¥1,001,426,771.78, a decrease of 53.45% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥4,542,306.17, down 95.06% year-on-year[2]. - The basic earnings per share for Q3 2021 was ¥0.01, a decline of 91.67% compared to the previous year[5]. - The net profit attributable to shareholders for the first nine months of 2021 was ¥182,025,192.50, an increase of 27.27% year-on-year[2]. - Total operating revenue for the third quarter of 2021 reached ¥4,417,356,670.45, an increase of 13.8% compared to ¥3,881,788,013.04 in the same period last year[15]. - Net profit for the third quarter was ¥176,750,600.68, up 17.9% from ¥149,668,189.31 in the previous year[16]. - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 182,025,192.50, compared to CNY 143,022,995.17 in Q3 2020, representing an increase of approximately 27.3%[17]. - Basic and diluted earnings per share for Q3 2021 were both CNY 0.24, up from CNY 0.18 in the same period last year, indicating a growth of 33.3%[17]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥19,111,510,004.33, an increase of 22.10% from the end of the previous year[2]. - Total assets as of September 30, 2021, amounted to ¥19,111,510,004.33, compared to ¥15,652,293,181.29 at the end of 2020, reflecting a growth of 22.5%[12]. - Current assets increased to ¥16,845,578,458.77 from ¥14,297,618,629.58, marking a rise of 17.8%[11]. - Total liabilities rose to ¥14,543,698,235.69, up from ¥11,477,370,479.33, indicating an increase of 27.0%[13]. - The total equity attributable to shareholders of the parent company increased to ¥3,760,006,826.67 from ¥3,639,906,103.40, a growth of 3.3%[13]. Cash Flow - The company reported a cash flow from operating activities of ¥672,847,634.97, a decrease of 3.04% year-to-date[2]. - Cash inflow from operating activities for the period was CNY 7,521,444,799.13, compared to CNY 6,489,599,708.60 in the previous year, reflecting an increase of about 15.9%[20]. - The net cash flow from investing activities was negative CNY 465,888,337.15, worsening from negative CNY 174,922,831.79 in the previous year[21]. - Cash flow from financing activities generated a net inflow of CNY 262,438,597.63, a significant improvement from a net outflow of CNY 265,129,107.89 in the same period last year[21]. - The total cash and cash equivalents at the end of the period stood at CNY 1,692,555,997.27, compared to CNY 1,620,469,204.85 at the end of Q3 2020, marking an increase of approximately 4.4%[21]. Inventory and Operating Costs - The company's inventory as of September 30, 2021, was ¥13,498,846,941.71, compared to ¥11,192,974,294.15 at the end of 2020, an increase of 20.6%[11]. - Operating costs for the third quarter were ¥4,325,302,442.08, up from ¥3,607,859,711.09, reflecting a rise of 19.8%[15]. - The company paid CNY 5,818,788,990.22 in cash for purchasing goods and services, which is an increase from CNY 4,410,367,515.95 in the previous year, reflecting a rise of approximately 31.8%[20]. Investment Income - The company reported an investment income of ¥135,792,027.23, significantly higher than ¥1,800,283.63 in the previous year[16]. - The company reported a cash inflow of CNY 693,298,065.61 from investment activities, compared to CNY 400,829,983.38 in the previous year, showing an increase of about 73.0%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,956[7]. - Non-recurring gains and losses totaled ¥1,484,114.91 for the current period[3]. - The company experienced a significant decline in property project transfers, impacting revenue and profit[5].

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 3,411,886,087.09, representing a 97.50% increase compared to CNY 1,727,538,575.94 in the same period last year[22]. - The net profit attributable to shareholders of the listed company reached CNY 177,482,886.33, a significant increase of 248.08% from CNY 50,988,469.09 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY 159,580,422.57, up 209.78% from CNY 51,513,506.38 year-on-year[22]. - The net cash flow from operating activities was CNY 794,561,446.77, an increase of 42.96% compared to CNY 555,803,405.79 in the same period last year[22]. - The total assets at the end of the reporting period were CNY 18,146,189,429.31, reflecting a 15.93% increase from CNY 15,652,293,181.29 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were CNY 3,755,464,520.50, which is a 3.17% increase from CNY 3,639,906,103.40 at the end of the previous year[22]. - The weighted average return on net assets was 4.77%, an increase of 3.28 percentage points from 1.49% in the previous year[22]. - The company's operating revenue for the reporting period reached ¥3,411,886,087.09, a 97.50% increase compared to ¥1,727,538,575.94 in the same period last year, primarily due to increased property project settlements[44]. - The operating costs rose to ¥3,105,626,740.92, reflecting a 107.94% increase from ¥1,493,506,816.43, also attributed to the increase in property project settlements[44]. - The company reported a total profit of ¥202,916,830.41, which is an increase of 136.5% compared to ¥85,722,812.66 in the first half of 2020[167]. Real Estate Development - The company plans to focus on real estate development, primarily in economically developed cities in Zhejiang Province and the Yangtze River Delta region[29]. - The company signed sales contracts for an area of 181,900 square meters, with a total contract value of 3.822 billion yuan, completing 48% of the annual sales target[34]. - New construction area during the reporting period was 113,800 square meters, while the completed area was 148,200 square meters[34]. - The company added 3 new land reserves with a total planned buildable area of 1.7566 million square meters[34]. - The company secured contracts for 4,500 elderly home renovation projects, with a total contract value exceeding 47 million yuan[35]. - The company is collaborating with Panasonic on health and wellness initiatives, focusing on the elderly care industry[34]. - The company is currently developing multiple residential projects in Hangzhou and Shaoxing, with significant areas under construction[39]. - The company plans to continue expanding its market presence and developing new projects in the upcoming year[39]. Market Conditions and Risks - The company emphasizes the importance of responding to market demand and national policy uncertainties in its operations[5]. - The company is facing significant policy risks due to the real estate industry's close ties to national economic policies, particularly under the "three red lines" financing regulations implemented on January 1, 2021[77]. - The company has identified market risks related to competition and changing consumer demand, which may affect the expected sales targets of completed projects[77]. - The company plans to enhance policy research and market foresight to mitigate risks and ensure sustainable development[78]. Cash Flow and Financing - The net cash flow from financing activities increased by 119.96% to ¥339,829,940.87, up from ¥154,495,113.90, due to increased external financing[46]. - The company's cash and cash equivalents increased to ¥2,130,248,892.91, which is 11.74% of total assets, up from 9.08% the previous year, due to project pre-sales and external financing[53]. - The financing balance from bank loans stands at 313,951.01 million yuan, with an interest rate range of 4.9%-9.0%[39]. - The company has a total financing balance of 397,355.61 million yuan, with various financing methods including bank loans and trust financing[39]. Inventory and Receivables - Inventory stood at ¥12,617,706,483.54, accounting for 69.53% of total assets, a decrease of 1.98% from 71.51%[54]. - Accounts receivable increased to ¥51,154,005.32, representing 0.28% of total assets, up from 0.21% in the previous period[54]. - The company reported a significant increase in non-current liabilities, which rose to CNY 2.87 billion from CNY 2.52 billion, reflecting a growth of 13.87%[156]. Subsidiaries and Investments - The company reported a net profit of 61,794,544.82 CNY from its subsidiary Zhejiang Shangdong Real Estate Development Co., contributing over 10% to the overall net profit[75]. - The company established several subsidiaries during the reporting period, including Ningbo Guangyu Property Service Co., which is expected to have a certain impact on overall performance[77]. - The company engaged in derivative investments using self-owned funds, adhering to internal control systems to mitigate operational risks[69]. - The company’s subsidiaries conducted forward foreign exchange settlements and commodity futures hedging, effectively managing market risks[69]. Shareholder Information - The total number of shares was 774,144,175, with 99.45% being unrestricted shares[135]. - The company did not issue new shares or conduct any share buybacks during the reporting period[136]. - The largest shareholder, Hangzhou Pinghai Investment Co., Ltd., holds 17.41% of shares, totaling 134,757,000 shares[137]. - Total number of common shareholders at the end of the reporting period is 36,369[137]. Environmental and Social Responsibility - The company has not faced any administrative penalties for environmental issues during the reporting period[89]. - The company established the Guangyu Entrepreneurship Award Fund at Zhejiang University City College to support innovation and entrepreneurship among students for several consecutive years[90]. - The company’s subsidiary, Hujia Nursing Station, conducted a two-month nursing training program to enhance the skills of frontline nursing personnel[92]. - The company was awarded the honor of "Health Product or Service Brand Phenomenon" at the 14th Hangzhou Health Industry Review and Reform Communication Event[93].

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,184,654,586.92, representing a 79.64% increase compared to ¥659,477,076.91 in the same period last year[10] - Net profit attributable to shareholders was ¥15,653,448.83, up 37.12% from ¥11,415,800.87 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥15,965,418.70, reflecting a 33.05% increase from ¥11,999,762.02 in the previous year[10] - Basic earnings per share doubled to ¥0.02 from ¥0.01 in the same period last year[10] - Diluted earnings per share also increased to ¥0.02, up from ¥0.01 year-on-year[10] - The weighted average return on net assets rose to 0.43%, compared to 0.33% in the previous year[10] - Total operating revenue for Q1 2021 reached CNY 1,185,823,717.30, compared to CNY 659,934,462.26 in the previous period[50] - Operating income was CNY 1,184,654,586.92, up from CNY 659,477,076.91 year-on-year[50] - Net profit for the first quarter reached CNY 130,994,888.42, significantly higher than CNY 17,232,896.51 in the same period last year, representing an increase of 660.5%[57] - Total profit for the quarter was CNY 141,545,365.50, up from CNY 22,356,750.65 in the previous period, marking an increase of 532.5%[56] - The company reported a total comprehensive income of CNY 130,994,888.42 for the quarter, compared to CNY 17,232,896.51 in the previous period[57] Cash Flow - The net cash flow from operating activities decreased by 36.85% to ¥350,494,924.21, down from ¥555,041,978.74 in the same period last year[10] - The company reported a significant decrease in cash flow from operating activities, down 36.85% to ¥350,494,924.21 due to increased land payments and tax payments[20] - The cash inflow from operating activities amounted to CNY 2,603,144,278.15, an increase from CNY 2,009,291,768.53 in the previous period, reflecting a growth of approximately 29.5%[59] - The net cash flow from operating activities was CNY 350,494,924.21, down from CNY 555,041,978.74, indicating a decrease of about 36.8%[61] - The total cash outflow for operating activities was CNY 2,252,649,353.94, which is an increase from CNY 1,454,249,789.79, representing a rise of approximately 55%[61] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,156,089,056.90, a 9.61% increase from ¥15,652,293,181.29 at the end of the previous year[10] - The net assets attributable to shareholders were ¥3,655,559,552.23, showing a slight increase of 0.43% from ¥3,639,906,103.40 at the end of the previous year[10] - Total liabilities due within one year increased by 161.68% to ¥605,158,374.82 due to changes in financing structure[20] - Total assets increased to CNY 17,156,089,056.90 from CNY 15,652,293,181.29, reflecting a growth of approximately 9.6%[43] - Total liabilities rose to CNY 12,972,163,544.77, compared to CNY 11,477,370,479.33, indicating an increase of about 13.0%[41] - Non-current liabilities totaled CNY 2,732,644,246.23, up from CNY 2,521,680,063.78, marking a growth of approximately 8.4%[41] Cash and Equivalents - Cash and cash equivalents increased by 55.47% to ¥2,208,697,058.01 due to increased sales collection[20] - As of March 31, 2021, the company's cash and cash equivalents increased to ¥2,208,697,058.01 from ¥1,420,619,920.64 as of December 31, 2020, representing a growth of approximately 55.4%[37] - Cash and cash equivalents increased significantly to CNY 547,827,179.11 from CNY 116,594,883.81, representing a growth of about 369.5%[43] - The ending balance of cash and cash equivalents was CNY 1,891,695,141.14, down from CNY 2,020,183,289.47, a decrease of approximately 6.4%[62] Investment Activities - Investment activities generated a net cash outflow of ¥127,652,198.64, a decrease of 2406.41% compared to the previous year[20] - The net cash flow from investment activities was negative at CNY -127,652,198.64, compared to CNY -5,093,020.89 previously, indicating a worsening of investment cash flow[62] - Cash inflow from investment activities was CNY 64,223,168.10, significantly lower than CNY 196,510,323.89 in the previous period, showing a decline of about 67.3%[62] Financing Activities - Financing activities generated a net cash inflow of ¥445,657,347.28, an increase of 577.05% due to increased borrowings[20] - Cash inflow from financing activities totaled CNY 694,910,000.00, a substantial increase from CNY 235,141,889.47, marking an increase of approximately 195.5%[62] - The net cash flow from financing activities improved to CNY 445,657,347.28 from CNY 65,823,493.22, reflecting an increase of about 577.5%[62] Inventory and Receivables - The company's inventory rose to ¥12,366,560,252.73 from ¥11,192,974,294.15, reflecting an increase of approximately 10.5%[37] - Accounts receivable increased to ¥51,092,969.34 from ¥33,644,178.83, marking a growth of about 51.8%[37] Other Financial Information - The company reported non-recurring gains and losses totaling ¥-1,700,629.35, primarily from fair value changes of financial assets[11] - The company did not engage in any securities investments during the reporting period[23] - There were no violations regarding external guarantees during the reporting period[32] - The company did not experience any non-operating fund occupation by controlling shareholders or related parties[32] - No significant changes in expected net profit for the first half of 2021 were reported, indicating stability in financial performance[30]

Financial Performance - The company's operating revenue for 2020 was CNY 5,233,546,724.32, representing a 36.47% increase compared to CNY 3,834,976,106.89 in 2019[22]. - The net profit attributable to shareholders for 2020 was CNY 294,731,223.42, up 26.37% from CNY 233,237,854.46 in the previous year[22]. - The basic earnings per share for 2020 increased to CNY 0.38, a rise of 26.67% from CNY 0.30 in 2019[22]. - The company reported a weighted average return on equity of 8.38% for 2020, up from 7.03% in 2019[22]. - The total operating revenue for the year 2020 was approximately ¥5.23 billion, representing a 36.47% increase compared to ¥3.83 billion in 2019[62]. - Real estate revenue accounted for ¥2.38 billion, which is 45.52% of total revenue, showing a 16.18% increase from ¥2.05 billion in the previous year[62]. - Trade revenue significantly increased by 60.84% to ¥2.75 billion, making up 52.64% of total revenue[62]. - The company reported a net income of 300 million RMB, a 5% increase from the previous year, demonstrating stable profitability[199]. Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 940,535,248.63, a decline of 196.65% compared to a positive CNY 973,113,980.35 in 2019[22]. - The company experienced a significant decline in cash flow from operations, indicating potential liquidity issues[22]. - The company maintained a cash-to-short-term debt ratio of 204%, indicating strong liquidity and financial stability[45]. - Operating cash inflow increased by 85.36% to approximately CNY 12.99 billion, while cash outflow rose by 130.81% to approximately CNY 13.94 billion[75]. - The company reported a significant increase in land purchases and construction payments, impacting cash flow dynamics[76]. Assets and Investments - Total assets at the end of 2020 reached CNY 15,652,293,181.29, marking a 19.70% increase from CNY 13,076,009,777.11 at the end of 2019[22]. - The net assets attributable to shareholders were CNY 3,639,906,103.40 at the end of 2020, reflecting a 6.82% increase from CNY 3,407,518,059.90 in 2019[22]. - The company expanded its land reserves by acquiring 3 new plots, with a total planned buildable area of 1.6711 million square meters[45]. - The company has ongoing projects in various regions, with a total investment of 1.21 billion yuan across multiple developments[52]. - The company has a total of ¥311.04 million in financing, including bank loans and notes[57]. Business Operations and Strategy - The company has not reported any changes in its main business since its listing, maintaining its focus on the real estate sector[21]. - The company's main business is real estate, focusing on self-development and sales, with property management as a long-term profit guarantee[33]. - The company has established a health industry sector, promoting elderly housing products and health management services in Zhejiang[34]. - The company has actively explored cooperation in real estate development and health sectors, promoting the "Healthy Home" residential system[34]. - The company is focused on expanding its market presence through new land acquisitions and ongoing project developments in key urban areas[50]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 0.8 per 10 shares, based on a total of 774,144,175 shares[7]. - The cash dividend represented 21.01% of the net profit attributable to shareholders in 2020, 26.55% in 2019, and 18.43% in 2018[119]. - The total distributable profit for the year 2020 was CNY 1,127,175,959.99, with the cash dividend accounting for 100% of the profit distribution[119]. - The total number of shares for dividend calculation has remained constant at 774,144,175 shares over the past three years[114][115][119]. Corporate Governance and Compliance - The company has not faced any non-standard audit reports during the reporting period[126]. - The company confirmed that there were no other significant related transactions during the reporting period[141]. - The independent directors fulfilled their responsibilities and played a significant role in the decision-making process regarding the cash dividend policy[114]. - The company has ensured that minority shareholders had sufficient opportunities to express their opinions and that their legal rights were adequately protected[114]. Social Responsibility and Community Engagement - The company maintains a commitment to social responsibility, focusing on economic, social, and environmental benefits[161]. - The company donated cash of 1.15 million RMB and provided over 240,000 pieces of medical supplies during the COVID-19 pandemic[162]. - The company has provided home modification services for over 1,200 families as part of the "family aging transformation" initiative[163]. - The company is committed to building "green real estate" and "energy-saving housing" during its real estate development operations[162]. Future Outlook and Development Plans - The company has set a real estate sales target of 8 billion yuan for 2021, aiming to enhance land reserve resources[108]. - The company plans to implement a standardized management model to ensure rapid operations from land acquisition to sales, with a focus on cost control and quality management[108]. - The company will continue to expand its elderly care services, integrating high-standard facilities with internet and IoT technologies to provide quality services[109].

Financial Performance - Operating revenue for the period reached CNY 2,151,156,856.39, a 66.46% increase year-on-year[9] - Net profit attributable to shareholders was CNY 92,034,526.08, representing a 145.85% increase compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 91,600,597.19, up 153.56% year-on-year[9] - Basic earnings per share rose by 140.00% to CNY 0.12, while diluted earnings per share also increased by 140.00% to CNY 0.12[9] - Total operating revenue for the third quarter reached ¥2,152,786,544.89, a significant increase of 66.6% compared to ¥1,293,105,729.62 in the same period last year[48] - Net profit attributable to the parent company increased to ¥1,645,764,794.47, compared to ¥1,564,673,333.30 in the previous year, reflecting a growth of 5.2%[41] - The total profit for the third quarter was CNY 112,278,390.69, down from CNY 131,823,114.15 in the previous year, indicating a decrease of around 15%[52] - The company's net profit for Q3 2020 was CNY 149,668,189.31, a decrease of 61.3% compared to CNY 387,249,125.91 in the same period last year[59] Cash Flow - The net cash flow from operating activities decreased by 70.15% to CNY 138,160,898.86[9] - Operating cash flow generated was ¥693,964,304.65, a 48.88% increase from ¥466,132,012.90 in the same period last year, due to higher cash receipts from real estate sales[19] - Total cash inflow from operating activities reached 6,489,599,708.60, compared to 3,873,495,743.49 in the prior period, indicating a rise of about 67.5%[69] - Cash outflow from operating activities was 5,795,635,403.95, up from 3,407,363,730.59, representing an increase of approximately 70.1%[69] - Net cash flow from financing activities improved by 68.32% to -¥265,129,107.89, reflecting lower cash payments for financing[19] Assets and Liabilities - Total assets increased by 8.08% to CNY 14,132,719,106.11 compared to the end of the previous year[9] - The total current assets reached ¥12,902,510,805.44, compared to ¥12,091,704,673.49 at the end of 2019, indicating an increase of about 6.7%[37] - The company's total assets as of September 30, 2020, were ¥14,132,719,106.11, up from ¥13,076,009,777.11 at the end of 2019, reflecting a growth of approximately 8.1%[38] - Total liabilities reached CNY 9,277,016,116.04, with current liabilities at CNY 7,368,666,292.75 and non-current liabilities at CNY 1,908,349,823.29[81] - The company's equity attributable to shareholders reached ¥3,488,264,100.01, up from ¥3,407,518,059.90, reflecting an increase of 2.4%[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 37,108[14] - The largest shareholder, Hangzhou Pinghai Investment Co., Ltd., held 17.41% of the shares[14] Operational Highlights - The company reported no significant changes in its strategy or new product developments during the quarter[18] - Operating costs rose by 47.84% to ¥3,314,565,576.70, driven by increased business volume in the trading sector[19] - The company reported a significant increase in contract liabilities, amounting to ¥4,902,080,665.02, indicating a strong backlog of orders[38] Investment Performance - Investment income decreased by 61.96% to ¥1,800,283.63, resulting from reduced profits from joint ventures[19] - The company’s investment income showed a loss of CNY -2,017,083.31, contrasting with a profit of CNY 198,700,917.19 in the previous year, highlighting a significant downturn in investment performance[54] Tax and Financial Expenses - The company’s tax expenses for the third quarter were CNY 26,866,142.78, down from CNY 35,768,320.97 in the previous year, reflecting a decrease of approximately 25%[52] - The company reported a significant increase in financial expenses, totaling CNY 31,339,182.80 for the year-to-date period, compared to CNY 33,425,506.76 in the previous year[57]