荣盛发展(002146) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥11,898,611,537.16, representing a 44.97% increase compared to ¥8,207,666,946.81 in the same period last year[7] - Net profit attributable to shareholders was ¥897,716,971.42, a slight increase of 1.79% from ¥881,960,135.56 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥912,198,503.16, which is a 10.58% increase from ¥824,901,340.14 in the previous year[7] - Basic earnings per share increased by 5.00% to ¥0.21 from ¥0.20 year-on-year[7] - The company's operating revenue for the reporting period was CNY 11,898,611,537.16, an increase of 44.97% compared to CNY 8,207,666,946.81 in the same period last year, primarily due to increased revenue from the real estate sector[18] - The net profit for the quarter was CNY 892,795,062.77, representing a growth of 6.9% from CNY 834,984,827.38 year-over-year[60] - The total comprehensive income for the current period is ¥867,236,689.44, up from ¥786,558,112.32, marking an increase of 10.5%[63] Cash Flow - The net cash flow from operating activities was -¥5,007,313,612.92, showing a decline of 1.82% compared to -¥4,917,614,717.08 in the same period last year[7] - The cash received from sales of goods and services was CNY 15,853,291,028.74, representing a 62.20% increase from CNY 9,773,796,177.55 in the same period last year, driven by increased sales collections[21] - The cash inflow from operating activities totaled ¥19,185,217,241.59, compared to ¥13,730,445,351.68 in the previous period, reflecting an increase of 39.5%[94] - The net cash flow from operating activities was 987,535,572.46 CNY, compared to a negative cash flow of -62,825,558.74 CNY in the previous period[100] - The cash outflow for financing activities totaled 14,731,245,988.39 CNY, compared to 11,301,163,084.98 CNY in the prior period[100] Assets and Liabilities - Total assets at the end of the reporting period were ¥294,303,835,998.25, reflecting a 1.97% increase from ¥288,610,872,443.43 at the end of the previous year[7] - The total assets of the company as of March 31, 2021, were ¥294.30 billion, compared to ¥288.61 billion at the end of 2020, reflecting a growth of approximately 2.5%[47] - Current liabilities totaled ¥191.82 billion, an increase from ¥187.83 billion, representing a rise of about 2.6%[44] - The company's total liabilities amounted to ¥238.87 billion, up from ¥236.85 billion, indicating a growth of approximately 0.9%[44] - The total equity attributable to shareholders increased to ¥48.39 billion from ¥46.34 billion, reflecting a growth of about 4.4%[47] Costs and Expenses - The operating costs for the reporting period were CNY 8,665,593,111.00, reflecting a 53.20% increase from CNY 5,656,278,499.70 year-on-year, attributed to higher costs associated with increased revenue in the real estate sector[18] - The total operating costs amounted to CNY 10,638,839,335.68, up 50.5% from CNY 7,066,341,278.58 in the same period last year[57] - Financial expenses increased significantly to ¥51,378,452.24 from ¥27,830,887.23, an increase of 84.5%[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,044, with the largest shareholder holding 35.65% of the shares[11] - The company reported a net profit of ¥32.33 billion in retained earnings, up from ¥31.43 billion, indicating an increase of approximately 2.9%[47] Investment Activities - The investment income for the reporting period was CNY 25,799,561.60, a decrease of 82.68% compared to CNY 148,983,631.32 in the same period last year, mainly due to reduced gains from equity disposals[19] - The company experienced a significant investment loss of -¥26,454,492.57, compared to a gain of ¥1,758,551.76 in the previous period[67]