深物业B(200011) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 891,026,732.66, representing a 3.42% increase compared to CNY 861,546,080.08 in the same period last year[7]. - Net profit attributable to shareholders was CNY 214,420,219.16, a significant increase of 41.05% from CNY 152,014,318.10 year-on-year[7]. - The company reported a significant investment in overseas subsidiaries to explore advanced technologies and international market opportunities[16]. - The company reported a total profit of CNY 272,891,231.41 for Q1 2021, up from CNY 199,464,122.82 in the same period last year[42]. - Net profit for Q1 2021 was CNY 206,682,086.63, compared to CNY 128,432,725.80 in the same period last year, representing a growth of approximately 60.9%[42]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 83,213,087.80, a turnaround from a negative cash flow of CNY -609,307,576.52 in the previous year[7]. - The cash flow from operating activities was CNY 83,213,087.80, a significant improvement from a negative cash flow of CNY -609,307,576.52 in the same quarter last year[50]. - The company reported cash inflows from operating activities of CNY 1,236,085,198.14, compared to CNY 586,793,142.79 in the previous year, indicating a growth of 110%[50]. - The net cash flow from financing activities was CNY -46,683,112.50, a decrease compared to CNY 772,655,600.48 in the previous year, indicating a shift in financing strategy[51]. - The total cash and cash equivalents at the end of the period amounted to 3,100,711,529.91 CNY, down from 3,190,160,215.19 CNY at the beginning of the period, reflecting a decrease of 89,448,685.28 CNY[54]. Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 12,455,805,632.29, reflecting a 2.04% increase from CNY 12,207,356,912.54 at the end of the previous year[7]. - Total liabilities stood at CNY 8,468,131,520.62, compared to CNY 8,426,235,432.71, marking a marginal increase of 0.50%[34]. - The total assets increased slightly from 12,207,356,912.54 CNY to 12,222,349,334.03 CNY, primarily due to adjustments related to the new leasing standards[58]. - The total liabilities increased from 8,426,235,432.71 CNY to 8,441,227,854.20 CNY, with non-current liabilities rising due to the new lease liabilities recognized[58]. - Current assets totaled CNY 10,735,396,474.45, up from CNY 10,595,039,258.27, indicating an increase of about 1.32%[32]. Shareholder Equity - The total equity attributable to shareholders increased by 5.74% to CNY 3,942,068,204.39 compared to CNY 3,727,917,440.03 at the end of the previous year[7]. - The company's equity attributable to shareholders reached CNY 3,942,068,204.39, up from CNY 3,727,917,440.03, reflecting an increase of about 5.74%[35]. - Total equity amounted to CNY 2,154,480,895.08 as of the end of the first quarter of 2021[62]. - The total equity increased to CNY 3,987,674,111.67 from CNY 3,781,121,479.83, reflecting a growth of about 5.46%[35]. Expenses and Costs - The company experienced a 35.91% decrease in sales expenses, amounting to CNY 3,005,132.04, due to reduced sales service costs[14]. - Total operating costs decreased to CNY 630,078,645.14 from CNY 662,964,303.05, with operating costs specifically down to CNY 314,741,306.53 from CNY 330,926,955.66[41]. Regulatory and Compliance - There were no violations regarding external guarantees during the reporting period[25]. - The company did not engage in any entrusted financial management during the reporting period[24]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[26]. - The company received inquiries regarding the impact of regulatory policies on credit and cash flow situations during the reporting period[28]. - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[63]. Investments and Subsidiaries - The company established a wholly-owned subsidiary in Vietnam's Hai Phong City to enhance cooperation with overseas key clients and expand international market presence[16]. - The controlling shareholder transferred 38,037,890 shares, representing 6.382% of the company's total share capital, to the State-owned Assets Management Company to bolster the social security fund[16]. - The controlling shareholder completed the reduction of 5,959,696 shares, accounting for 1.00% of the company's total share capital, as part of a planned share reduction[17]. - Investment income for the period was CNY 2,577,004.72, a substantial increase from a loss of CNY -10,994.73 in the previous year, attributed to improved net profits from joint ventures[14].