金科股份(000656) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥7,626,845,690.13, representing an increase of 18.96% compared to ¥6,411,264,172.47 in the same period last year[9] - Net profit attributable to shareholders for Q1 2020 was ¥396,883,427.61, a 57.13% increase from ¥252,588,925.68 in the previous year[9] - Basic and diluted earnings per share increased by 75.00% to ¥0.07 from ¥0.04 in the same period last year[9] - The company achieved a revenue of approximately 7.63 billion yuan, representing a year-on-year growth of 19%[29] - Net profit for the period was 506 million yuan, a significant increase of 125% year-on-year, with net profit attributable to shareholders reaching 397 million yuan, up 57%[29] - The company reported a profit before tax of 645,897,300.17, up from 327,457,264.53, which is an increase of approximately 97.0%[69] - The total comprehensive income attributable to the parent company is 396,883,427.61, compared to 252,588,925.68 in the previous period, indicating an increase of approximately 57.0%[73] Cash Flow - The net cash flow from operating activities improved to -¥5,935,206,419.62, a 29.07% improvement from -¥8,367,153,476.32 year-on-year[9] - Cash inflows from operating activities totaled ¥32,012,399,841.98, up from ¥24,046,722,039.32 year-over-year, indicating a growth of approximately 33%[85] - Cash outflows for operating activities totaled ¥37,947,606,261.60, compared to ¥32,413,875,515.64 in the prior year, reflecting an increase of approximately 17%[85] - Cash inflow from financing activities totaled $3,477,585,000.00, down from $7,180,000,000.00, indicating a decrease of about 51.5%[91] - The net cash flow from financing activities was -$2,082,336,719.24, compared to a positive cash flow of $4,982,786,966.33 in the prior period, representing a significant decline[91] Assets and Liabilities - Total assets at the end of the reporting period were ¥327,242,521,867.82, up 1.75% from ¥321,605,016,665.41 at the end of the previous year[9] - The total liabilities amounted to ¥272,827,357,258.10, slightly up from ¥269,453,855,062.61, indicating a year-over-year increase of about 0.9%[55] - Non-current liabilities increased significantly to ¥83,100,744,443.36 from ¥68,488,461,915.22, representing a growth of approximately 21.3%[55] - The total equity attributable to shareholders rose to ¥29,561,363,005.39, compared to ¥27,367,082,144.28, marking an increase of about 8.0%[55] - The company's total current assets amount to 296,638,669,906.10 CNY, an increase from 291,228,777,896.68 CNY at the end of 2019[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 100,851[15] - The top ten shareholders held a significant portion of shares, with Tianjin Jujin Property Management Co., Ltd. holding 16.99%[15] Investment and Development - The company added 26 new land parcels with a total planned construction area of 3.02 million square meters and a total contract investment amount of 10.9 billion yuan[30] - The total investment amount for land contracts is 1,087,978,000 CNY, while the equity investment amount is 949,706,000 CNY[34] - The total land area acquired by the company is 1,444,365 square meters, with a total construction area of 3,021,656 square meters[34] Expenses - The company's management expenses rose by 42.61% to approximately 457.73 million yuan, mainly due to the expansion of operational scale[23] - Research and development expenses rose significantly to 13,194,834.24 from 1,974,167.33, marking an increase of about 570.0%[1] - The financial expenses, including interest expenses, increased to 184,365,482.64 from 145,032,877.84, representing an increase of about 27.2%[1] Donations and Social Responsibility - The company donated 11.5 million yuan to support COVID-19 relief efforts and deployed 13 property management volunteers to assist in Wuhan[25] Other Financial Metrics - The company reported non-recurring gains and losses totaling -¥13,638,950.83 for the period[10] - The company's retained earnings increased to ¥15,042,150,468.02 from ¥12,985,084,206.91, reflecting a growth of approximately 15.8%[55] - The company's cash and cash equivalents decreased to ¥1,843,101,502.54 from ¥2,516,390,706.71, a decline of approximately 26.7%[56]