金融街(000402) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 3,895,883,210.40, representing a 13.67% increase compared to CNY 3,427,459,833.81 in Q1 2018[3] - Net profit attributable to shareholders for Q1 2019 was CNY 610,896,149.36, an increase of 11.49% from CNY 547,937,091.61 in the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 517,328,668.28, reflecting a 21.88% increase from CNY 424,465,674.53 in Q1 2018[3] - The basic earnings per share for Q1 2019 was CNY 0.20, up 11.11% from CNY 0.18 in Q1 2018[3] - The company achieved operating revenue of 3.896 billion yuan, representing a year-on-year growth of 13.7%[17] - The net profit attributable to shareholders was 611 million yuan, an increase of 11.5% compared to the previous year[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 517 million yuan, reflecting a growth of 21.9% year-on-year[17] - The total comprehensive income for the first quarter was CNY 689,183,752.84, an increase from CNY 618,724,481.54 in the previous year[44] Assets and Liabilities - The total assets as of March 31, 2019, were CNY 149,965,519,332.21, a 0.97% increase from CNY 148,526,839,072.15 at the end of 2018[3] - The net assets attributable to shareholders were CNY 32,573,402,025.01, which is a 1.91% increase from CNY 31,962,553,610.75 at the end of 2018[3] - Total current assets increased to ¥100,729,327,945.67 from ¥99,599,672,568.61, representing a growth of approximately 1.14%[29] - Total liabilities increased to ¥112,282,871,949.54 from ¥111,328,375,442.32, reflecting a rise of approximately 0.86%[32] - The total liabilities increased to CNY 65,717,375,815.91 from CNY 64,147,569,608.93, reflecting a growth of 2.45%[39] - The company's total assets reached CNY 87,406,768,934.08, up from CNY 85,743,412,789.15, indicating a growth of 1.93%[39] Cash Flow - The company's cash flow from operating activities showed a significant decrease, with a net cash flow of CNY -7,619,204,290.13 compared to CNY 2,116,795,855.63 in the previous year[3] - The net cash flow from operating activities for the reporting period was 2.12 billion yuan, a significant increase from -7.62 billion yuan in the same period last year[14] - The cash flow from operating activities generated a net amount of CNY 2.12 billion, a significant recovery from a negative cash flow of CNY -7.62 billion in the previous year[53] - Total cash inflow from operating activities was ¥19,218,074,719.90, while total cash outflow was ¥15,606,288,206.24, resulting in a net cash inflow of ¥3,611,786,513.66[58] - The cash flow from financing activities resulted in a net outflow of -¥3,676,669,736.17, compared to a net inflow of ¥8,607,253,574.85 in the same quarter last year, reflecting a change of approximately 142.7%[61] Debt and Financing - The company reported a significant increase in other payables, rising to CNY 8,088,794,781.72 from CNY 3,568,053,786.98, indicating a growth of 126.5%[39] - The company received CNY 4.94 billion in borrowings during Q1 2019, down from CNY 9.68 billion in the same period last year[53] - The company paid CNY 5.77 billion in debt repayments, compared to CNY 1.84 billion in the previous year, indicating increased financial obligations[55] - The total cash inflow from financing activities was CNY 6.94 billion, a decrease from CNY 12.98 billion in the same period last year[53] Operational Highlights - The company reported a sales contract amount of 7.29 billion yuan, a year-on-year increase of 112%[17] - The asset management business generated operating revenue of 640 million yuan, up 14% year-on-year, with an EBITDA of 440 million yuan, a 19% increase[17] - The company launched 12 new "Jin Yue Fu" projects, 8 "Rong Yu" projects, and 5 "Rong Fu" projects, enhancing its product series[17] Other Information - The first quarter report for 2019 has not been audited[85] - The report includes a signed original document by the chairman and company seal[86] - The financial statements are signed and stamped by the legal representative, general manager, and financial director[86] - The company disclosed all relevant documents in selected newspapers during the reporting period[86] - The chairman of the company is Gao Liang[87]