金科股份(000656) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥5,321,734,163.16, representing a 15.31% increase compared to ¥4,615,248,328.04 in the same period last year[9] - Net profit attributable to shareholders was ¥145,270,053.20, up 43.04% from ¥101,561,428.45 year-on-year[9] - The net profit after deducting non-recurring gains and losses reached ¥114,047,461.51, marking a significant increase of 70.13% from ¥67,034,852.99 in the previous year[9] - The net profit for the period was 208,972,406.57 yuan, an increase of 76.24% compared to the same period last year, driven by increased settlement income and a gross margin rise of 6.62 percentage points[19] - The total sales revenue from goods and services received was 18,044,635,551.40 yuan, reflecting an 88.77% increase due to a significant rise in sales collections[19] Cash Flow and Assets - The net cash flow from operating activities improved to -¥1,005,870,023.19, an 83.53% reduction in outflow compared to -¥6,109,013,672.11 in the same period last year[9] - Cash flow from operating activities improved significantly, with a net cash flow of -1,005,870,023.19 yuan, an 83.53% improvement compared to the previous year[19] - Total assets at the end of the reporting period were ¥162,787,930,433.76, reflecting a 3.45% increase from ¥157,364,022,827.33 at the end of the previous year[9] - The net assets attributable to shareholders increased to ¥18,227,401,348.81, a rise of 0.88% from ¥18,069,014,269.48 at the end of the previous year[9] Shareholder Information - The company reported a total of 176,227 common shareholders at the end of the reporting period[14] - The top shareholder, Tianjin Jujin Property Management Co., Ltd., held 16.99% of the shares, totaling 907,029,478 shares[14] Earnings and Returns - The diluted earnings per share rose to ¥0.03, a 50.00% increase from ¥0.02 in the same period last year[9] - The weighted average return on equity improved to 0.80%, up by 0.20 percentage points from 0.60% year-on-year[9] Real Estate and Sales Growth - The company achieved a sales amount of approximately 24.1 billion yuan, representing a year-on-year growth of about 142%[20] - The real estate segment realized a contracted sales amount of approximately 23.6 billion yuan, with a year-on-year increase of about 148%[20] - The company added 10 new land projects during the reporting period, with a total planned construction area of approximately 1.41 million square meters[22] Financial Expenses and Tax - Financial expenses increased by 253.33% to 201,643,011.27 yuan, primarily due to a rise in interest expenses[19] - The company reported a significant increase in income tax expenses, which rose by 283.52% to 57,689,740.03 yuan, attributed to a substantial increase in total profit[19] Funding and Support - The company plans to issue high-grade bonds totaling no more than 1 billion USD in the overseas market[25] - The controlling shareholder provided a credit loan of up to 800 million yuan to support the company's development, with 400 million yuan already disbursed[24]