合肥城建(002208) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥3,237,877,692.70, representing a 119.37% increase compared to ¥1,476,021,352.75 in the same period last year[8] - Net profit attributable to shareholders was ¥375,267,106.26, up 46.07% from ¥256,913,534.74 year-on-year[8] - Basic earnings per share increased by 25.90% to ¥0.4672 from ¥0.3711 in the same period last year[8] - The company expects a net profit attributable to shareholders of CNY 42,885,000 for the first half of 2021, representing a 46.69% increase compared to CNY 29,235,000 in the same period last year[21] - The total profit for the first quarter was CNY 545,252,137.88, compared to CNY 504,972,587.81 in the same period last year, indicating a growth of approximately 8%[41] - The total comprehensive income for the period was CNY 378,220,328.42, compared to CNY 357,716,257.96 in the previous period, showing an increase of about 6%[41] Cash Flow - The net cash flow from operating activities reached ¥1,746,269,299.48, a significant recovery from a negative cash flow of ¥832,779,061.95 in the previous year[8] - The net cash flow from operating activities for Q1 2021 was ¥1,746,269,299.48, compared to a negative cash flow of ¥832,779,061.95 in Q1 2020, indicating a significant improvement[48] - Cash inflow from operating activities amounted to ¥2,317,109,186.64, a significant rise from ¥294,240,157.32 in the previous year[50] - The total cash inflow from operating activities was significantly higher than cash outflows, resulting in a strong net cash position for the company[50] - Total cash inflow from financing activities was ¥771,652,722.40, while cash outflow was ¥387,445,653.01, resulting in a net cash flow of ¥384,207,069.39 for the period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,824,325,300.04, a slight increase of 0.87% from ¥18,661,302,716.97 at the end of the previous year[8] - Long-term receivables increased by 53.44% to CNY 16,592,451.26 from CNY 10,813,551.26, mainly due to increased sales of factory buildings[15] - Total liabilities decreased to CNY 10,229,527,282.45 from CNY 9,270,075,173.69 year-on-year[36] - The company's total equity reached CNY 4,244,490,395.97, up from CNY 4,204,000,885.07[36] Shareholder Information - The company had a total of 49,885 common shareholders at the end of the reporting period[11] - The largest shareholder, Hefei Xingtai Financial Holdings (Group) Co., Ltd., held 36.92% of the shares, totaling 296,557,056 shares[11] Operational Costs - Operating costs for Q1 2021 were CNY 2,191,207,133.24, reflecting a 207.73% increase from CNY 712,061,061.22 in Q1 2020, also driven by higher project deliveries[15] - Total operating costs for Q1 2021 were CNY 2,691,352,424.20, up from CNY 971,939,820.26 year-on-year[39] - The company recorded a significant increase in sales expenses, which rose by 820.12% to CNY 146,278,214.07 from CNY 15,897,759.84, mainly due to increased sales commissions[15] Investment Activities - The company incurred a loss of CNY 1,803,117.99 from investment income, contrasting with a gain of CNY 260,000,000.00 in the previous period[43] - The company received cash from borrowings totaling ¥600,000,000.00, an increase from ¥462,600,000.00 in the previous year, indicating a strategy to leverage debt for growth[52] Other Financial Metrics - The company's financial expenses amounted to CNY 32,799,763.01, down from CNY 50,330,756.14 in the previous period, indicating a reduction of approximately 35%[43] - The income tax expense for the current period was CNY 167,031,809.46, compared to CNY 147,256,329.85 in the previous period, reflecting an increase of about 13%[41]