天保基建(000965) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥50,085,570.29, a decrease of 86.75% compared to the same period last year[9] - The net profit attributable to shareholders was -¥49,840,132.55, representing a decline of 154.73% year-over-year[9] - Basic and diluted earnings per share were both -¥0.0449, down 154.69% from the previous year[9] - Operating revenue decreased by 86.75% to ¥50,085,570.29 from ¥377,881,556.63 due to a decrease in housing sales revenue[17] - Operating profit decreased by 138.69% to -¥51,060,620 from ¥131,978,570.56 due to reduced operating revenue[17] - Net profit attributable to the parent company decreased by 154.73% to -¥49,840,132.55 from ¥91,069,886.24 due to a decrease in total profit[17] - The net profit for Q1 2021 was a loss of CNY 49,707,440.21, compared to a profit of CNY 91,073,737.27 in the same period last year[42] - The company reported an operating profit loss of CNY 51,060,620.00 for Q1 2021, contrasting with an operating profit of CNY 131,978,570.56 in Q1 2020[42] - The total comprehensive income for Q1 2021 was a loss of CNY 49,707,440.21, compared to a comprehensive income of CNY 91,073,737.27 in Q1 2020[43] Cash Flow - The net cash flow from operating activities was -¥608,007,302.56, a decrease of 273.66% compared to the previous year[9] - The company reported a total cash outflow from operating activities of 1,263,313,508.46 CNY, up from 208,052,617.83 CNY in the previous period[50] - Total cash inflow from financing activities amounted to 844,174,806.85 CNY, while cash outflow was 111,769,746.20 CNY, resulting in a net cash flow of 732,405,060.65 CNY[51] - The cash and cash equivalents at the end of the period were 526,820,050.32 CNY, an increase from 404,202,034.03 CNY at the beginning of the period[51] - The company reported a significant increase in cash outflow for taxes, totaling 28,141,427.95 CNY compared to 67,612,998.28 CNY in the previous period[50] - The net cash flow from investment activities was -1,779,741.80 CNY, indicating a decrease in investment returns[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,068,501,473.96, an increase of 8.13% from the end of the previous year[9] - The net assets attributable to shareholders decreased by 14.18% to ¥5,327,079,134.71 compared to the previous year[9] - Total liabilities rose to CNY 6,732,950,994.65 from CNY 4,945,315,880.81, indicating an increase of about 36.06%[34] - Current liabilities increased significantly to CNY 6,205,577,508.05 from CNY 4,327,027,963.37, a rise of approximately 43.38%[34] - Short-term borrowings surged to CNY 990,000,000.00 from CNY 390,000,000.00, marking an increase of 153.85%[34] - Other payables increased significantly to CNY 898,723,330.01 from CNY 51,728,644.29, a rise of about 1,635.73%[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 40,873[13] - Tianjin Tianbao Holdings Co., Ltd. held 51.45% of the shares, making it the largest shareholder[13] - The company did not engage in any repurchase transactions during the reporting period[14] Investments and Acquisitions - The company completed the acquisition of 100% equity in Tianjin Tianbao Chuangyuan Real Estate Development Co., Ltd. for ¥830,144,100[18] - Long-term equity investments increased to CNY 5,223,294,572.93 from CNY 4,410,573,659.59, representing a growth of about 18.41%[37] Other Financial Metrics - The financial expenses for Q1 2021 were CNY 36,077,163.95, which included interest expenses of CNY 36,856,900.08[41] - The investment loss for Q1 2021 was CNY -12,304,235.87, compared to a loss of CNY -11,297,194.19 in the same period last year[44] - The tax expenses for Q1 2021 were CNY -1,420,115.37, compared to CNY 40,958,418.29 in the same period last year[42] - The company incurred a credit impairment loss of CNY -8,262.03 in Q1 2021, compared to a loss of CNY -461,535.32 in the previous year[41]