金科股份(000656) - 2022 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2022 was approximately ¥12.67 billion, an increase of 2.21% compared to ¥12.40 billion in the same period last year[4] - Net profit attributable to shareholders was a loss of approximately ¥293.55 million, a decrease of 164.00% from a profit of ¥458.68 million in the previous year[4] - Basic and diluted earnings per share were both -¥0.07, representing a decline of 200.00% from ¥0.07 in the previous year[4] - Net profit for the period was -RMB 2.60 billion, a year-on-year decline of 138%, with net profit attributable to shareholders at -RMB 2.94 billion, down 164%[12] - The net profit for the current period was a loss of ¥260,487,930.89, compared to a profit of ¥682,309,135.55 in the previous period, indicating a significant decline[22] - The total comprehensive income for the current period was -¥214,357,826.00, compared to ¥602,542,631.09 in the previous period, marking a substantial decrease[23] Cash Flow - The net cash flow from operating activities was approximately ¥2.48 billion, a significant improvement of 206.28% compared to a negative cash flow of ¥2.34 billion in the same period last year[4] - Cash flow from operating activities was ¥18,811,408,412.72, down from ¥35,570,244,573.60 in the previous period, indicating a decrease of approximately 47.3%[25] - The net cash flow from investment activities was $602.17 million, recovering from a negative cash flow of $1.31 billion in the previous period[27] - Cash inflow from financing activities totaled $3.18 billion, while cash outflow was $13.09 billion, resulting in a net cash flow of -$9.91 billion[27] - The ending balance of cash and cash equivalents was $20.82 billion, down from $37.51 billion in the previous period[28] - The company reported a total cash outflow of $6.83 billion for the period, compared to $5.20 billion in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥351.22 billion, a decrease of 5.42% from ¥371.36 billion at the end of the previous year[4] - As of the end of the reporting period, the company's total current assets were RMB 299.91 billion, down from RMB 319.07 billion at the beginning of the year[16] - The company's total assets amounted to RMB 351.22 billion, a decrease from RMB 371.36 billion at the beginning of the year[17] - The total liabilities decreased from ¥293,629,601,632.52 to ¥276,880,813,524.02, a reduction of approximately 5.5%[18] - Total equity decreased from ¥77,732,259,293.72 to ¥74,337,958,506.64, reflecting a decline of about 4.9%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 108,980[9] Operational Highlights - The company achieved operating revenue of RMB 12.672 billion, remaining stable compared to the same period last year[12] - The company reported a sales amount of approximately RMB 21.1 billion, a year-on-year decrease of about 57%[11] - The company maintained a focus on high-quality development and implemented targeted marketing strategies to stabilize sales amid industry challenges[11] Investment and Financing Activities - The company successfully issued "22 Jinke 01" corporate bonds, raising RMB 1.5 billion, and completed the repayment of principal and interest for 1 ABS and 2 corporate bonds totaling RMB 3.262 billion[14] - The company received $3.15 billion in cash from borrowings, a decrease from $16.28 billion in the previous period[27] - The company paid $10.16 billion in cash for debt repayment, compared to $15.99 billion in the previous period[27] Research and Development - Research and development expenses were ¥11,355,648.50, down from ¥14,628,727.64, indicating a reduction of approximately 22.5%[22] Taxation - The company reported a 30.06% decrease in taxes and surcharges, primarily due to reduced land value-added tax from lower project profit recognition[7] Other Financial Metrics - Non-recurring gains and losses totaled approximately ¥338.30 million, after accounting for tax and minority interests[5] - Investment income decreased by 49.39% to approximately ¥87.50 million compared to ¥172.90 million in the previous year[9] - Total operating costs increased to ¥13,118,345,404.71 from ¥11,770,493,172.13, representing a rise of about 11.4%[19] - The weighted average return on equity was -1.14%, down 2.28 percentage points from 1.14% in the previous year[4]