京能置业(600791) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was ¥31,716,237.89, representing a decrease of 61.43% year-on-year[6] - Net profit attributable to shareholders of the listed company was -¥31,917,325.21, compared to -¥7,986,611.47 in the same period last year[6] - The weighted average return on net assets decreased by 1.15 percentage points to -1.49%[6] - Basic earnings per share for the current period was -¥0.07, compared to -¥0.02 in the previous year[6] - The company's total revenue for Q1 2021 was CNY 31.7162 million, a decrease of 61.43% compared to Q1 2020[17] - Operating profit for Q1 2021 was a loss of CNY 33,163,246.24, compared to a profit of CNY 2,542,888.47 in Q1 2020[29] - Net profit for Q1 2021 was a loss of CNY 34,657,209.87, compared to a loss of CNY 5,569,079.63 in Q1 2020[30] - The company reported a comprehensive loss of CNY 34,657,209.87 for Q1 2021, compared to a loss of CNY 5,569,079.63 in Q1 2020[30] Cash Flow - Cash flow from operating activities was ¥230,734,080.92, a significant improvement from -¥370,905,210.15 in the same period last year[6] - The net cash flow from operating activities was CNY 23.07341 million, a significant improvement from a loss of CNY 37.09052 million in the same period last year[18] - In Q1 2021, the company generated operating cash inflow of RMB 687,163,794.68, an increase of 11.14% compared to RMB 618,396,394.46 in Q1 2020[35] - The net cash flow from operating activities was RMB 230,734,080.92, a significant recovery from a negative RMB 370,905,210.15 in the same period last year[35] - The company reported a net cash outflow from financing activities of RMB -311,252,969.15, worsening from RMB -95,509,382.31 in Q1 2020[36] - The net cash flow from investment activities was RMB 190,448,913.54, a recovery from a negative RMB 163,794,579.30 in the previous year[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥18,485,219,193.10, an increase of 1.66% compared to the end of the previous year[6] - The total liabilities increased by 10.99% to CNY 522.009 million due to increased contract liabilities[17] - Non-current liabilities rose to ¥6,604,532,819.07 from ¥6,104,532,819.07, indicating an increase of about 8.2%[23] - Current liabilities decreased slightly to ¥8,106,941,621.29 from ¥8,261,607,269.57, a reduction of approximately 1.87%[22] - The total liabilities increased to ¥14,711,474,440.36 from ¥14,366,140,088.64, reflecting a growth of around 2.4%[23] - Shareholders' equity totaled ¥3,773,744,752.74, down from ¥3,817,583,442.06, a decline of about 1.15%[23] - The company's retained earnings decreased to ¥751,299,288.60 from ¥792,398,093.26, a drop of approximately 5.2%[23] - The total current assets decreased to ¥2,385,998,232.88 from ¥2,606,136,005.42, a decline of about 8.43%[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,889[11] - The largest shareholder, Beijing Energy Group Co., Ltd., held 204,983,645 shares, accounting for 45.26% of the total shares[11] Rental Income and Construction - Total rental income (full scope) reached CNY 1.0695 million from 249 parking spaces and 1,207.54 square meters[13] - Total rental income (equity scope) was CNY 0.7311 million from 155 parking spaces and 1,065.28 square meters[13] - The total area of new construction started was 104.75 thousand square meters, with a year-on-year increase of 373.06% in signed area[13] - The total area under contract (equity scope) was 11.03 thousand square meters, showing a year-on-year decrease of 29.07%[15] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥20,597.51 after tax adjustments[12] - The inventory value as of March 31, 2021, was CNY 15,937.03 million, reflecting a slight increase of 2.15% from the previous period[17] - The company reported a significant decrease in accounts receivable by 95.47% to CNY 129.92 thousand, attributed to the collection of sales proceeds[17] - Management expenses increased to CNY 16,341,992.16 in Q1 2021 from CNY 16,305,674.13 in Q1 2020, reflecting a slight increase[29] - Financial expenses for Q1 2021 were CNY 16,870,725.37, a decrease from CNY 17,487,282.65 in Q1 2020[29] - Tax expenses for Q1 2021 were CNY 1,537,482.70, down from CNY 8,161,981.81 in Q1 2020[30] - Investment income for Q1 2021 was CNY 98,755,371.06, compared to CNY 65,823,325.48 in Q1 2020, indicating growth in investment returns[33]