金科股份(000656) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 12,398,059,535.70, representing a 62.56% increase compared to CNY 7,626,845,690.13 in the same period last year[8]. - Net profit attributable to shareholders was CNY 458,684,691.19, up 15.57% from CNY 396,883,427.61 year-on-year[8]. - The company achieved operating revenue of approximately CNY 12.40 billion, representing a year-on-year increase of 62.56% due to increased delivery scale[19]. - The net profit for the period was CNY 6.82 billion, reflecting a year-on-year growth of 34.94%, with net profit attributable to shareholders at CNY 4.59 billion, up 15.57%[24]. - The company reported a significant increase in investment income, reaching CNY 172.90 million, a 126.56% increase compared to the previous year, attributed to higher net profits from invested entities[19]. - The company reported a total comprehensive income of CNY 602,542,631.09 for the quarter, compared to CNY 505,651,999.63 in the previous year[53]. - The total comprehensive income amounted to CNY 210,382,522.30, compared to CNY 242,379,581.15 in the previous period, indicating a decrease[56]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -CNY 2,336,735,859.32, a 60.63% reduction in losses compared to -CNY 5,935,206,419.62 in the previous year[8]. - Cash inflows from operating activities totaled CNY 35,570,244,573.60, up from CNY 32,012,399,841.98 year-over-year[58]. - The cash and cash equivalents at the end of the period were CNY 37,505,381,784.59, down from CNY 35,456,270,537.77 year-over-year[60]. - The company experienced a decrease in cash inflows from other operating activities, totaling CNY 10,806,427,725.77 compared to CNY 9,022,478,209.48 previously[59]. - The company's cash flow from investment activities showed a significant decline, with a net cash flow of CNY -1,314,730,130.14 compared to CNY -750,049,352.45 in the previous year[60]. - The net cash flow from financing activities was negative at CNY -1,565,437,865.91, contrasting with a positive CNY 7,254,457,559.59 in the previous period[60]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 388,336,300,001.58, an increase of 1.88% from CNY 381,157,978,538.14 at the end of the previous year[8]. - The total liabilities of the company as of March 31, 2021, amounted to CNY 315,041,089,295.26, up from CNY 307,659,644,341.77 at the end of 2020, indicating an increase of about 4.5%[46]. - The total current liabilities amounted to CNY 245,743,925,547.02, an increase from CNY 239,952,452,582.57, representing a growth of about 2.9%[46]. - The total equity attributable to shareholders of the parent company increased to CNY 37,334,252,626.20 from CNY 36,922,056,353.50, reflecting a growth of approximately 1.1%[46]. - The company's non-current liabilities totaled CNY 69,297,163,748.24, up from CNY 67,707,191,759.20, marking an increase of approximately 2.3%[46]. Shareholder Information - The company has a total of 95,573 shareholders, with the top ten shareholders holding a combined 56.61% of shares[14]. - The largest shareholder, Chongqing Jinke Investment Holding Group Co., Ltd., holds 14.20% of the shares, amounting to 758,506,065 shares[14]. Operational Highlights - The company completed the acquisition of 18 new land projects, with a total construction area of 395,000 square meters, marking a 31% year-on-year increase[25]. - The sales amount for the quarter reached approximately CNY 49.10 billion, an increase of about 86% year-on-year, with sales area of approximately 4.75 million square meters, up 75%[23]. - The company has implemented targeted marketing strategies to enhance sales effectiveness, contributing to the overall growth in revenue and profit[23]. - Operating costs rose to CNY 9.91 billion, up 73.48% year-on-year, primarily driven by the increased delivery scale[19]. - The company plans to continue expanding its market presence and developing new products and technologies in the upcoming quarters[18]. Financial Management - The company reported a total of CNY 82.10 million in entrusted financial management, with no overdue amounts[35]. - The fair value change of securities investments remained stable with no reported gains or losses during the period[32]. - The company has no derivative investments during the reporting period, indicating a conservative investment strategy[33]. - The company did not engage in any repurchase transactions during the reporting period[16]. Research and Development - Research and development expenses amounted to CNY 14,628,727.64, slightly up from CNY 13,194,834.24 year-over-year[51].