顺发恒业(000631) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥41,586,707.99, a decrease of 83.01% compared to ¥244,708,438.32 in the same period last year[10] - Net profit attributable to shareholders was ¥20,898,024.37, down 74.83% from ¥83,043,400.85 year-on-year[10] - Basic and diluted earnings per share were both ¥0.01, reflecting a decrease of 66.67% from ¥0.03 in the same period last year[10] - The company reported a net profit margin decline, with undistributed profits increasing slightly to ¥2,401,020,600.13 from ¥2,380,122,575.76, a rise of about 0.9%[56] - The total comprehensive income for the current period is 21,112,089.90, compared to 88,326,416.19 in the previous period, representing a decline of approximately 76.1%[71] - The net profit for the current period is 21,112,089.90, down from 83,002,392.92 in the previous period, reflecting a decline of approximately 74.6%[71] - The profit attributable to shareholders of the parent company is 20,898,024.37, compared to 83,043,400.85 in the previous period, showing a decrease of about 74.8%[71] Cash Flow - The net cash flow from operating activities increased significantly to ¥244,389,640.84, a rise of 2,238.08% compared to ¥10,452,569.45 in the previous year[10] - The net cash flow from operating activities was 244,389,640.84 CNY, a significant increase compared to 10,452,569.45 CNY in the previous period, indicating strong operational performance[81] - The net cash flow from financing activities increased by 1205.5% to CNY 176,831,702.33, mainly due to new project development loans[30] - The net cash flow from financing activities was 176,831,702.33 CNY, recovering from a negative cash flow of -15,996,354.17 CNY in the previous period[84] - The total cash outflow from investing activities was 1,713,052,517.80 CNY, with a net cash flow from investing activities of 14,967,815.53 CNY, down from 32,285,041.66 CNY in the previous period[81] - The company experienced a net increase in cash and cash equivalents of 436,189,158.70 CNY during the period, compared to an increase of 32,632,661.85 CNY in the previous period[84] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,898,709,310.71, an increase of 6.05% from ¥7,447,804,897.34 at the end of the previous year[10] - Current liabilities rose to ¥1,206,320,803.18, up from ¥847,761,430.10, indicating a significant increase of about 42.3%[53] - Total liabilities increased to ¥1,720,394,195.49 from ¥1,102,494,866.00, reflecting a growth of approximately 56.0%[53] - Long-term borrowings increased by 138.1% to CNY 447,185,008.31, attributed to new project development loans[30] - Long-term borrowings increased to ¥447,185,008.31 from ¥187,826,666.65, reflecting a growth of approximately 138.5%[53] - Net assets attributable to shareholders decreased by 2.65% to ¥6,134,650,890.38 from ¥6,301,859,872.02 at the end of the previous year[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,503, with the largest shareholder holding 61.33%[15] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[26] - The company repurchased a total of 187,940,156 shares, accounting for 7.73% of its total share capital, with a total payment of CNY 563,511,112.78[34] - The highest transaction price for repurchased shares was CNY 3.30 per share, while the lowest was CNY 2.58 per share[34] Operating Costs and Revenue - Operating costs also fell by 83.8% to CNY 24,221,690.16 from CNY 149,409,017.86, reflecting the decline in property delivery revenue[30] - The total operating income for the current period is 38,062,469.43, compared to 159,285,048.58 in the previous period, indicating a significant decrease[67] - The total operating costs for the current period amount to 38,062,469.43, with operating costs specifically at 24,221,690.16[67] Financial Expenses - The company's financial expenses decreased by 56.2% to CNY -5,927,910.38, mainly due to a reduction in interest income[30] - The financial expenses for the current period show a net income of -5,927,910.38, compared to -13,528,941.11 in the previous period, indicating an improvement[67] Other Financial Metrics - Non-recurring gains and losses amounted to ¥11,889,160.66 after tax, with significant contributions from fair value changes and disposal of financial assets[10] - The company reported a weighted average return on equity of 0.34%, down from 1.28% in the same period last year[10] - Other current assets increased by 54.4% to CNY 33,941,243.54, primarily due to an increase in prepaid taxes[30] - The tax expenses for the current period are 5,584,311.81, down from 27,185,709.95 in the previous period, indicating a significant reduction[67] - The investment income for the current period is 16,848,873.93, compared to 17,850,420.33 in the previous period, showing a slight decrease[67]