建发股份(600153) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 22.64 billion, representing a 6.62% increase year-on-year[10] - Net profit attributable to shareholders was CNY 423.63 million, up 3.63% from the previous year[10] - The company reported a net profit of CNY 427.45 million after deducting non-recurring gains and losses, a 15.12% increase year-on-year[10] - Total revenue for the first quarter reached ¥22,643,990,973.77, an increase of 6.65% compared to ¥21,238,743,499.04 in the previous year[35] - Net profit attributable to the parent company was ¥423,633,668.65, up from ¥408,794,324.51, reflecting a growth of 3.9%[35] - The company's operating revenue for the current period is ¥2,635,983,879.78, a decrease of 25.7% compared to ¥3,549,091,186.25 in the previous period[37] - The net profit for the current period is ¥30,559,082.95, down 97.3% from ¥1,141,899,614.59 in the previous period[37] - The total profit for the current period is ¥42,819,455.85, a decline of 96.3% compared to ¥1,158,143,653.46 in the previous period[37] - The company reported investment income of ¥2,038,894.32, a significant decrease from ¥1,091,218,944.80 in the previous period[37] - The company’s total comprehensive income for the current period is ¥29,981,582.95, a drastic decline from ¥1,141,305,827.85 in the previous period[37] Assets and Liabilities - Total assets increased by 12.43% to CNY 89.99 billion compared to the end of the previous year[10] - Total liabilities increased to ¥73,605,042,727.39, compared to ¥63,690,417,942.13, marking a rise of 18.5%[30] - Current liabilities totaled ¥54,936,175,273.83, up from ¥49,071,840,355.98, indicating a growth of 12.5%[30] - The company's total assets reached ¥89,991,239,576.38, an increase from ¥80,045,109,606.83, representing a growth of 12.2%[30] - The company’s long-term borrowings rose to ¥16,761,139,728.61, an increase of 31.9% from ¥12,710,924,492.93[30] - Short-term borrowings increased by 58.78% from the beginning of the year, attributed to the expansion of loan scales in the supply chain business[20] Cash Flow - Net cash flow from operating activities was negative at CNY -9.20 billion, a significant decline compared to CNY -2.75 billion in the same period last year[10] - The company’s cash flow per share from operating activities was CNY -4.11, compared to CNY -1.23 in the previous year[10] - Operating cash flow net amount decreased significantly, primarily due to high land transfer payments by the subsidiary Jianfa Real Estate Group[23] - Financing cash flow net amount increased by 280.35% compared to the same period last year, mainly due to the expansion of bank loan scales[24] - The company’s financing activities generated a net cash flow of ¥8,964,994,871.73, compared to ¥2,357,011,108.57 in the previous period, indicating improved financing conditions[40] Shareholder Information - The total number of shareholders reached 77,920 by the end of the reporting period[15] - Xiamen C&D Group Co., Ltd. held 46.38% of the shares, totaling 1,037,852,143 shares[15] Other Financial Metrics - Basic earnings per share increased by 5.56% to CNY 0.19[10] - The weighted average return on net assets decreased by 0.64 percentage points to 3.36%[10] - The cash and cash equivalents increased to ¥746,163,752.55 from ¥604,373,568.03, showing a growth of 23.4%[32] - The company reported a gross profit margin of approximately 3.1% for the quarter, compared to 2.9% in the previous year[35] - The total equity attributable to shareholders was ¥12,538,080,831.13, slightly down from ¥12,552,213,162.57[30] - Employee compensation payable decreased by 46.78% from the beginning of the year, primarily due to bonus payments during the reporting period[20] - Tax payable decreased by 59.78% compared to the beginning of the year, mainly due to a reduction in payable land value-added tax and business tax[20] - Accounts payable decreased by 30.33% compared to the beginning of the year, mainly due to reduced payable engineering fees from subsidiaries[20] - Prepayments increased by 35.99% from the beginning of the year, primarily due to increased advance payments for supply chain business procurement[19] - Other receivables rose by 111.31% compared to the beginning of the year, mainly due to large land price payments from the subsidiary Jianfa Real Estate Group[20]