津滨发展(000897) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥289,551,323.69, representing a 381.35% increase compared to ¥60,154,080.56 in the same period last year[9] - The net profit attributable to shareholders of the listed company decreased by 64.20% to ¥21,926,216.10 from ¥61,239,300.21 year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,882,449.81, a significant increase of 319.56% compared to a loss of ¥8,818,836.77 in the previous year[9] - The basic earnings per share decreased by 64.12% to ¥0.0136 from ¥0.0379 in the same period last year[9] - The weighted average return on equity decreased by 3.36 percentage points to 1.53% from 4.89% year-on-year[9] - Net profit for Q1 2021 was CNY 21,170,600.12, down from CNY 60,437,673.89 in Q1 2020, representing a decrease of approximately 65.0%[42] - The total comprehensive income for the first quarter was -9,935,702.58 CNY, compared to 54,579,318.86 CNY in the same period last year[47] Cash Flow and Liquidity - The net cash flow from operating activities increased by 75.19% to ¥260,697,435.63 from ¥148,805,444.49 in the same period last year[9] - Cash and cash equivalents increased by 42.95% to ¥851,245,234.85 due to increased sales collections during the reporting period[17] - Operating cash inflow for the first quarter was 829,306,250.87 CNY, significantly up from 470,019,670.80 CNY year-over-year, representing an increase of approximately 76.3%[49] - The cash flow from operating activities for the parent company was 197,573,526.34 CNY, compared to 74,025,147.66 CNY in the previous year, representing an increase of approximately 167.5%[53] - The total cash and cash equivalents at the end of the period reached 383,725,643.77 CNY, up from 174,209,017.17 CNY at the beginning of the period, indicating a net increase of 209,516,626.60 CNY[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,237,958,324.20, up 4.34% from ¥6,936,791,923.60 at the end of the previous year[9] - The company's total liabilities increased to ¥5,691,681,642.81 from ¥5,411,685,842.33, marking an increase of about 5.2%[34] - The total current assets amounted to ¥6,788,781,270.54, up from ¥6,482,683,494.90, reflecting a growth of approximately 4.7%[32] - The company's total equity attributable to shareholders rose to ¥1,445,305,989.57 from ¥1,423,379,773.47, reflecting an increase of about 1.5%[35] Operating Costs and Expenses - Operating costs rose by 397.19% to ¥189,289,227.19, corresponding to the increase in sales revenue[17] - Tax expenses increased by 399.93% to ¥39,719,581.24, mainly due to the accrual of land value-added tax[17] - The company reported a 505.18% increase in income tax expenses, amounting to ¥11,305,314.38, due to non-recurring gains offsetting previous losses[17] - The cash paid for purchasing goods and services increased by 36.47% to ¥181,405,095.22, reflecting higher trade payments[18] - The cash paid to employees increased by 36.20% to ¥34,450,555.73, attributed to higher performance-related pay[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 107,578[13] - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[27] Investment Activities - The company reported cash inflow from investment activities of 553,265,821.71 CNY, compared to 75,035,694.58 CNY in the previous year, reflecting a substantial increase of about 638.5%[50] - The company utilized short-term idle funds to purchase financial products, resulting in cash outflows of ¥540,000,000.00, a 3524.16% increase[18] - The company reported a financial expense of CNY -2,978,223.32, compared to CNY -3,826,285.06 in the previous year[41] Research and Development - The company has not engaged in any major research and development activities or new product launches during the reporting period[28] Auditing and Adjustments - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[63] - The company has not made any adjustments to the prior year's financial statements due to the new leasing standards[62]