京能置业(600791) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 68.45% to CNY 101,240,531.64 from CNY 320,897,987.77 year-on-year[6] - Net profit attributable to shareholders increased by 74.44% to CNY 5,257,024.38 compared to CNY 3,013,651.35 in the same period last year[6] - The company reported a profit before tax of ¥15,249,570.55, an increase of 78.60% compared to the previous year[14] - Total operating revenue for Q1 2019 was ¥101,240,531.64, a decrease of 68.4% compared to ¥320,897,987.77 in Q1 2018[29] - Net profit for Q1 2019 reached ¥7,446,281.53, an increase of 17.6% from ¥6,329,851.87 in Q1 2018[30] - Total profit for Q1 2019 was ¥15,249,570.55, up 78.7% from ¥8,538,324.96 in Q1 2018[29] - Comprehensive income total for Q1 2019 was ¥7,600,227.00, compared to ¥6,329,851.87 in Q1 2018, indicating a growth of 20.1%[30] Cash Flow - The net cash flow from operating activities was CNY -1,103,647,537.16, a significant decline compared to CNY -12,878,645.44 in the previous year[6] - The company’s total cash flow from operating activities was significantly negative, indicating challenges in cash generation from core operations[36] - The cash inflow from sales of goods and services was 52,415,367.40 RMB, a decrease from 178,053,514.63 RMB in the same period last year[36] - The company experienced a significant increase in cash outflow for purchasing goods and services, totaling 1,065,633,148.28 RMB in Q1 2019 compared to 94,105,855.95 RMB in Q1 2018[36] - The total cash inflow from investment activities was 318,672,933.33 RMB, while cash outflow was 318,626,550.00 RMB, resulting in a net cash flow of 46,383.33 RMB[37] - The company raised 1,528,960,000.00 RMB through financing activities, with a net cash flow of 1,368,720,782.16 RMB after accounting for outflows[37] - The company’s cash flow from financing activities was bolstered by substantial borrowings, totaling 1,340,960,000.00 RMB in Q1 2019[37] Assets and Liabilities - Total assets increased by 19.74% to CNY 8,100,573,291.94 compared to the end of the previous year[5] - Current liabilities rose to ¥4,037,056,018.91 from ¥3,388,121,634.76, reflecting an increase of approximately 19.2%[22] - Total liabilities reached ¥4,781,103,861.22, up from ¥3,641,158,161.91, marking a growth of around 31.3%[22] - Owner's equity increased to ¥3,319,469,430.72 from ¥3,123,869,203.72, showing an increase of about 6.3%[22] - Short-term borrowings amounted to ¥800,000,000.00, with no previous figure reported for comparison[22] - Long-term borrowings rose significantly to ¥685,960,000.00 from ¥195,000,000.00, indicating a growth of approximately 251.8%[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,942[9] - The largest shareholder, Beijing Energy Group Co., Ltd., holds 45.26% of the shares, totaling 204,983,645 shares[9] Project and Construction - No new land reserves, new construction area, or completed area were reported during the period[11] - The signed area for the "Tianxia Chuan" project decreased by 82.45% year-on-year, while the signed amount dropped by 73.89%[11] Earnings and Expenses - The company reported a basic earnings per share of CNY 0.0116, up 73.13% from CNY 0.0067[6] - Operating costs fell by 77.12% to ¥65,933,463.03, aligned with the decrease in product turnover[13] - Financial expenses rose by 85.86% to ¥5,730,010.93 due to new borrowings[13] - Other receivables decreased by 55.53% to ¥7,075,183.16 as a result of the recovery of deposits[13] - Financial expenses for Q1 2019 were ¥5,730,010.93, an increase of 85.5% from ¥3,083,049.44 in Q1 2018[29]