金融街(000402) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,513,763,339, a decrease of 32.58% compared to ¥2,245,162,786 in Q1 2020[3] - Net profit attributable to shareholders for Q1 2021 was ¥557,200,788.93, an increase of 238.69% from ¥164,517,227.71 in Q1 2020[3] - The net profit after deducting non-recurring gains and losses was ¥16,066,531.53, down 84.90% from ¥106,375,663.78 in the same period last year[3] - Basic and diluted earnings per share for Q1 2021 were both ¥0.19, representing a 216.67% increase from ¥0.06 in Q1 2020[3] - Operating profit increased significantly to CNY 787,978,806.28, up 112.4% from CNY 371,828,001.31 in Q1 2020[53] - The total profit for the quarter was CNY 792,786,683.88, up 109.1% from CNY 378,724,766.21 in Q1 2020[53] - The total comprehensive income for the quarter was CNY 480,323,219.46, compared to CNY 246,642,323.13 in the same period last year[56] Cash Flow - The net cash flow from operating activities was ¥4,610,608,870.49, a significant increase from a negative cash flow of ¥4,592,840,368.61 in Q1 2020[3] - Total cash inflow from operating activities reached ¥10,184,316,720.69, up from ¥4,051,360,547.36 in the previous year, indicating a year-over-year increase of approximately 151.5%[64] - Cash outflow from operating activities decreased to ¥5,573,707,850.20 from ¥8,644,200,915.97, representing a reduction of about 35.5%[64] - The company reported cash inflow from investment activities of ¥3,336,983,832.29, a substantial increase from ¥199,504.46 in the previous year[64] - The net cash flow from financing activities was negative at -¥5,951,391,391.46, compared to a positive inflow of ¥2,296,211,007.93 in the same quarter last year[64] Assets and Liabilities - Total assets as of March 31, 2021, were ¥166,204,044,667.08, a decrease of 1.78% from ¥169,207,915,755.86 at the end of 2020[3] - Total liabilities decreased from ¥129.40 billion to ¥125.96 billion, a reduction of approximately 3.3%[42] - Current liabilities increased from ¥51.88 billion to ¥55.18 billion, an increase of about 6.3%[42] - Non-current liabilities decreased from ¥77.52 billion to ¥70.78 billion, a decrease of approximately 8.7%[42] - The company's total tax expenses rose by 136.49% to CNY 312.46 million, reflecting an increase in total profit compared to the previous year[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 81,366, with Beijing Financial Street Investment (Group) Co., Ltd. holding 31.14% of the shares[6] - The company has provided guarantees for 14 subsidiaries, with the largest guarantee amounting to CNY 400,000,000 for Financial Street (Tianjin) Real Estate Co., Ltd.[32] - The company has not provided guarantees for shareholders, actual controllers, or their related parties during the reporting period[34] Investment and Fair Value - The company reported a fair value change gain of approximately ¥718,949,635.41 from investment properties due to the completion of certain projects[5] - The fair value change income from investment properties was approximately CNY 718.95 million in Q1 2021, contributing to the overall profit increase[18] Other Financial Metrics - The weighted average return on equity for Q1 2021 was 1.52%, up 1.05 percentage points from 0.47% in Q1 2020[3] - The company's asset management business generated operating income of CNY 520 million, a decrease of 1.9% year-on-year[26] - The company maintained a stable rental income from its projects, with an improved occupancy rate compared to the end of 2020[26]