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津滨发展(000897) - 2021 Q2 - 季度财报
JBDCJBDC(SZ:000897)2021-08-27 16:00

Financial Performance - The company's operating revenue for the reporting period was CNY 422,720,796.91, a decrease of 47.50% compared to CNY 805,116,069.83 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 31,462,432.66, down 80.98% from CNY 165,425,320.06 year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 26,595,160.88, a decrease of 29.18% compared to CNY 37,554,651.55 in the previous year[20]. - The basic earnings per share decreased by 80.94% to CNY 0.0195, compared to CNY 0.1023 in the same period last year[20]. - The weighted average return on equity decreased by 10.49 percentage points to 2.19% from 12.68% in the previous year[20]. - The company reported a significant decrease in operating costs, which were approximately RMB 254.65 million, down 61.14% year-on-year due to the lack of new projects[37]. - The company reported a net loss attributable to the parent company was CNY -537,020,846.53, compared to CNY -568,483,279.19 in the previous period[116]. - The total comprehensive income for the first half of 2021 was CNY 29.86 million, a decrease of approximately 83.7% compared to CNY 182.27 million in the first half of 2020[128]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 87.31% to CNY 464,126,722.83, compared to CNY 247,788,225.22 in the same period last year[20]. - Cash inflows from operating activities amounted to CNY 2.00 billion in the first half of 2021, compared to CNY 740.64 million in the same period of 2020, reflecting an increase of about 170.5%[129]. - The cash inflow from operating activities totaled CNY 2,378,613,907.69, compared to CNY 575,312,171.10 in the first half of 2020, reflecting a substantial increase[134]. - Total cash and cash equivalents at the end of the first half of 2021 reached CNY 1,031,821,280.01, up from CNY 341,986,469.25 at the end of the first half of 2020, indicating a net increase of CNY 436,351,211.17[132]. - The company reported a net cash inflow from investment activities of CNY 13,592,192.90, a decrease from CNY 57,142,164.75 in the previous year[135]. - The cash outflow for financing activities was CNY 136,367,704.56, down from CNY 279,862,573.56 in the same period last year, resulting in a net cash flow from financing activities of -CNY 41,367,704.56[132]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,498,818,483.61, an increase of 8.10% from CNY 6,936,791,923.60 at the end of the previous year[20]. - The company's total liabilities increased to CNY 5,943,850,025.91 from CNY 5,411,685,842.33 compared to the end of 2020[116]. - The total current assets reached CNY 6,993,468,010.38, up from CNY 6,482,683,494.90, indicating a growth of about 7.8%[114]. - The company's inventory stood at CNY 5,020,970,253.30, slightly decreasing from CNY 5,052,971,478.32, showing a decline of approximately 0.6%[114]. - The contract liabilities rose to CNY 4,218,856,045.12 from CNY 3,551,337,184.36 year-on-year[116]. Market and Project Development - The company did not acquire any new land reserve projects during the reporting period[28]. - The total land reserve area is 212,600 square meters with a total construction area of 171,100 square meters, all of which are available for development[28]. - The main project in Tianjin, Meijiang H2, has a completion progress of 45% and a total investment of 3.00357 billion yuan, with cumulative investment of 1.35602 billion yuan[29]. - The company plans to continue its project development according to the established schedule while strictly controlling costs[28]. - The company plans to focus on the construction and sales of ongoing projects, particularly the H2 and H3 projects, to ensure development targets are met[31]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 104,456[100]. - Tianjin TEDA Construction Group holds a 20.92% stake in the company, amounting to 338,312,340 shares[100]. - The total number of shares outstanding is 1,617,272,234, with 1,617,244,634 being unrestricted shares[98]. - The company has not engaged in any share repurchase or reduction activities during the reporting period[99]. - The total owner's equity at the end of the reporting period is 1,910,036,500.00 CNY, showing an increase from the previous period[150]. Strategic Focus and Future Plans - The company aims to enhance project management and operational efficiency by implementing a project responsibility system and optimizing business processes[32]. - The company continues to pursue a strategy of high-quality product development and market expansion, aiming to enhance competitiveness and customer satisfaction[34]. - The company is exploring potential mergers and acquisitions to bolster its market position and diversify its portfolio[141]. - The company emphasized the importance of innovation in technology and product offerings to drive future growth[141]. Regulatory and Compliance - The company reported no significant environmental issues or administrative penalties during the reporting period[69]. - The company’s financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[159]. - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[104]. Miscellaneous - The company has no plans to distribute cash dividends or issue bonus shares for the half-year period[65]. - There were no major lawsuits or arbitration matters reported during the period[78]. - The company reported no significant changes in the measurement attributes of major assets during the reporting period[50].