金科股份(000656) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥6,411,264,172.47, representing a 20.47% increase compared to ¥5,321,734,163.16 in the same period last year[9] - Net profit attributable to shareholders was ¥252,588,925.68, up 47.91% from ¥170,770,053.20 year-on-year[9] - The net profit after deducting non-recurring gains and losses reached ¥261,408,702.90, an increase of 87.33% compared to ¥139,547,461.51 in the previous year[9] - Basic earnings per share increased to ¥0.04, doubling from ¥0.02 in the same period last year[9] - Total operating revenue for the current period reached ¥6,411,264,172.47, an increase of 20.5% compared to ¥5,321,734,163.16 in the previous period[61] - Net profit for the current period was ¥224,704,965.87, representing a 7.8% increase from ¥208,972,406.57 in the previous period[64] - The total profit for the current period was ¥327,457,264.53, up from ¥266,662,146.60 in the previous period, showing a growth of 22.7%[64] - Total comprehensive income amounted to CNY 239,051,964.00, an increase from CNY 159,121,066.40 in the previous period, reflecting a significant growth[75] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥8,367,153,476.32, a decrease of 731.83% from the previous year's outflow of ¥1,005,870,023.19[9] - Cash inflows from operating activities totaled CNY 24,046,722,039.32, compared to CNY 23,220,198,983.01 in the prior period, indicating a year-over-year increase[79] - Cash outflows from operating activities reached CNY 32,413,875,515.64, up from CNY 24,226,069,006.20, resulting in a net cash flow from operating activities of CNY -8,367,153,476.32, worsening from CNY -1,005,870,023.19[79] - Investment activities generated a net cash flow of CNY -933,080,442.26, an improvement from CNY -1,880,881,367.56 in the previous period[82] - Financing activities produced a net cash flow of CNY 9,756,537,290.38, compared to CNY 1,019,059,466.95 in the prior year, showing a substantial increase[82] Assets and Liabilities - Total assets at the end of the reporting period were ¥246,922,488,066.34, reflecting a 7.03% increase from ¥230,698,665,393.62 at the end of the previous year[9] - The company's total current liabilities were CNY 86.24 billion, up from CNY 76.28 billion, marking an increase of around 13.0%[44] - Total liabilities increased to CNY 207.22 billion, up from CNY 192.93 billion, representing a growth of approximately 7.5%[50] - Non-current liabilities rose to CNY 64.04 billion, compared to CNY 55.31 billion, marking an increase of about 15.5%[50] - The total equity attributable to shareholders rose to CNY 23.43 billion, compared to CNY 23.18 billion, marking an increase of approximately 1.1%[50] Shareholder Information - The top ten shareholders held a combined 70.41% of the company's shares, with Tianjin Jujin Property Management Co., Ltd. being the largest shareholder at 16.99%[14] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[32] - There were no violations regarding external guarantees during the reporting period[36] Expenses - Management expenses increased to 320,958,039.44 yuan, a rise of 95.82% compared to the previous year, primarily due to increased personnel costs[21] - The company reported a significant increase in sales expenses, which rose to ¥417,313,482.70 from ¥282,267,714.20, marking a 47.8% increase[61] - Research and development expenses were recorded at ¥1,974,167.33, indicating ongoing investment in innovation[61] - The company experienced an investment loss of ¥137,477,062.87, compared to a loss of ¥12,111,972.96 in the previous period, reflecting challenges in investment performance[61] - Financial expenses decreased to ¥145,032,877.84 from ¥201,643,011.27, a reduction of 28.1%, indicating improved cost management[61] Land Acquisition and Development - The company added 25 new land reserves with a total planned construction area of 4.06 million square meters and a total contract investment amount of 14.9 billion yuan[23] - The company acquired land in various regions, including Chengdu, Hefei, and Zibo, with total contract investment amounts ranging from 25.22 million to 135.00 million yuan for individual projects[23][25] - The total land reserves acquired during the period amounted to 1,586,583 square meters, with a total planned construction area of 4,055,175 square meters[28] - The company is focusing on expanding its land reserves and increasing its operational scale to enhance future growth prospects[22] Other Financial Metrics - The weighted average return on equity rose to 1.05%, an increase of 0.25 percentage points from 0.80% in the previous year[9] - The company reported a significant decrease in cash outflow from investment activities, which was -933,080,442.26 yuan, a 50.39% reduction compared to the previous year[21] - The company reported a significant increase in cash inflows from sales of goods and services, totaling CNY 17,925,124,572.24, compared to CNY 18,044,635,551.40 in the previous period[76] Audit and Compliance - The first quarter report was not audited[110] - The company has not engaged in any securities or derivative investments during the reporting period[34][34]