2017-04-26 16:00Financial Performance - Net profit attributable to shareholders rose by 62.20% to CNY 298.31 million year-on-year[6] - Operating revenue grew by 17.75% to CNY 3.04 billion compared to the same period last year[6] - Basic earnings per share increased by 80.00% to CNY 0.09 per share[6] - The company's net profit attributable to shareholders was 298.31 million yuan, an increase of 62.20% compared to the same period last year[16] - Total operating revenue for the current period reached ¥3,036,147,634, a 17.7% increase from ¥2,578,538,712 in the previous period[32] - Operating profit rose to ¥394,781,530, representing a 60.4% increase compared to ¥245,911,489 in the previous period[32] - Net profit for the current period was ¥297,282,296, a 58.1% increase from ¥187,981,398 in the previous period[32] - Basic and diluted earnings per share both increased to ¥0.09, up from ¥0.05 in the previous period[33] - The total comprehensive income for the current period was ¥297,282,296, up from ¥187,981,398 in the previous period[33] Assets and Liabilities - Total assets increased by 4.53% to CNY 67.26 billion compared to the end of the previous year[6] - Total liabilities rose to ¥54,711,570,430 from ¥52,091,864,231, an increase of about 5.0%[23] - Current liabilities totaled ¥31,073,331,630, up from ¥29,796,723,035, indicating a growth of approximately 4.3%[22] - Non-current liabilities increased to ¥23,638,238,800 from ¥22,295,141,196, reflecting a rise of about 6.0%[23] - Owner's equity grew to ¥12,546,706,693 from ¥12,249,424,397, marking an increase of around 2.4%[23] - The company reported a total equity attributable to shareholders of ¥11,958,892,167, up from ¥11,660,582,806, indicating an increase of approximately 2.6%[23] Cash Flow - Net cash flow from operating activities decreased by 1.96% to CNY 128.62 million[6] - Cash flow from operating activities generated ¥128,615,029, slightly down from ¥131,187,007 in the previous period[39] - Cash inflow from operating activities totaled ¥5,169,872,136, compared to ¥2,894,298,165 in the previous period[39] - Cash outflow from operating activities was ¥5,041,257,107, an increase from ¥2,763,111,158 in the previous period[39] - Net cash flow from financing activities was CNY 1,883,720,608, a recovery from a negative cash flow of CNY 303,385,077 in the previous year[43] - The ending cash and cash equivalents balance was CNY 4,198,327,326, down from CNY 3,891,380,702 year-over-year[43] - The company reported a net increase in cash and cash equivalents of CNY 947,036,712, contrasting with a decrease of CNY 67,305,363 in the previous year[40] Shareholder Information - The total number of shareholders reached 200,311 by the end of the reporting period[8] - The largest shareholder, Beijing Beichen Group, holds 34.48% of the shares, with 150 million shares frozen[8] - The second largest shareholder, HKSCC NOMINEES LIMITED, holds 20.36% of the shares[8] Investment and Land Reserve - In Q1 2017, the company achieved a new land reserve of 264,900 square meters, a year-on-year decrease of 11.40%[12] - The company signed contracts for a sales area of 267,900 square meters, with a total contract value of 5.112 billion yuan, representing a year-on-year increase of 19.90% and 114.50% respectively[12] - The company established Beijing Beichen Real Estate Co., Ltd. with a registered capital of 2.683 billion yuan, holding 100% equity[17] Accounts and Inventory - Accounts receivable increased by 154.20% to 147.05 million yuan due to an increase in operating receivables[16] - The company reported a decrease in prepayments by 92.96% to 225.31 million yuan, primarily due to the transfer of land payments to inventory[16] - Inventory decreased to ¥2,283,051,130 from ¥2,633,891,007, a decline of approximately 13.3%[26] Investment Income - The company’s investment income showed a significant loss of 4.42 million yuan, an increase of 86.36% in losses compared to the previous year[16] - Investment income recorded a loss of ¥4,418,636, compared to a loss of ¥2,370,997 in the previous period[32]