京能置业(600791) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue fell by 79.02% to CNY 75,714,582.00, primarily due to a decrease in transferable real estate[7] - Net profit attributable to shareholders decreased by 224.18% to a loss of CNY 15,963,490.06 compared to a profit of CNY 12,855,611.24 in the same period last year[7] - The company reported a basic and diluted earnings per share of -CNY 0.04, a decrease of 233.33% compared to CNY 0.03 in the previous year[7] - Total revenue for Q1 2015 was ¥75,714,582, a decrease of 79% compared to ¥360,811,079 in the same period last year[24] - The net profit for Q1 2015 was a loss of ¥11,359,975.20, compared to a profit of ¥49,970,054.04 in Q1 2014[25] - The company reported a basic and diluted earnings per share of -¥0.04 for Q1 2015, down from ¥0.03 in the previous year[26] - Total comprehensive income for the first quarter of 2015 was -20,342,923.94 RMB, compared to -36,766,283.91 RMB in the same period last year[28] Cash Flow - Cash flow from operating activities showed a significant decline of 105.94%, resulting in a negative cash flow of CNY 20,840,242.55[7] - Cash inflow from operating activities totaled 86,726,169.47 RMB, a decrease of 83.5% from 526,523,925.22 RMB in the previous year[31] - Net cash flow from operating activities was -20,840,242.55 RMB, down from 350,985,139.32 RMB year-over-year[31] - Cash outflow from financing activities was 549,572,063.18 RMB, compared to 221,910,217.45 RMB in the same period last year[32] - Net cash flow from financing activities was -49,572,063.18 RMB, a significant decline from -221,910,217.45 RMB year-over-year[32] - Total cash and cash equivalents decreased by 70,600,053.73 RMB during the quarter, compared to an increase of 129,043,915.87 RMB in the previous year[32] Assets and Liabilities - Total assets decreased by 1.77% to CNY 5,866,460,364.15 compared to the end of the previous year[7] - The total current assets decreased from approximately 5.58 billion RMB at the beginning of the year to about 5.47 billion RMB by the end of the quarter[16] - The total liabilities decreased from approximately 3.95 billion RMB at the beginning of the year to about 3.86 billion RMB by the end of the quarter[18] - The company's total assets decreased from approximately 5.97 billion RMB at the beginning of the year to about 5.87 billion RMB by the end of the quarter[17] - The company reported a decrease in accounts payable from approximately 179 million RMB to about 157 million RMB[17] - Total assets decreased from ¥3,630,648,418.01 to ¥3,098,693,149.25, reflecting a decline of approximately 15%[22] - Total liabilities decreased from ¥2,874,592,604.80 to ¥2,362,980,259.98, a reduction of about 18%[22] - The company's total equity decreased from ¥756,055,813.21 to ¥735,712,889.27, a decline of approximately 3%[22] Investments and Expenses - Management expenses increased by 48% due to higher intermediary service fees and depreciation costs[13] - Financial expenses decreased by 58% as interest on unified loans was capitalized[13] - The company reported a cash payment of 505 million RMB for the acquisition of intangible assets, indicating an increase in investment in this area[14] - Cash received from new borrowings amounted to 500 million RMB, while the company also repaid 500 million RMB in debt during the quarter[14] - The company reported an investment income of ¥25,079,638.89, compared to ¥8,555,555.56 in Q1 2014, indicating a substantial increase[27] Shareholder Information - The number of shareholders at the end of the reporting period was not disclosed, but the largest shareholder, Beijing Energy Investment Group, held 45.26% of the shares[9] - The company’s equity attributable to shareholders decreased from approximately 1.43 billion RMB to about 1.42 billion RMB during the quarter[18] - The company’s net profit for the year is projected to remain stable without significant changes compared to the previous year[14] - The company has commitments to avoid and eliminate competition with its major shareholders, which were established in June 2006[14] Real Estate Operations - The company’s real estate sales for the period included 0.49 million square meters sold at the project "京能.天下川" in Yinchuan[12] - The rental rate for warehouse space in Beijing was 0.97 CNY per square meter per day, with a 100% occupancy rate[12]