南国置业(002305) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥176,939,535.96, representing a 112.53% increase compared to ¥83,254,712.94 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥140,418,185.89, an improvement of 24.64% from a loss of ¥186,320,437.05 in the previous year[8] - The net cash flow from operating activities was -¥895,375,294.04, which is a 10.27% improvement compared to -¥997,807,870.35 in the same period last year[8] - The net loss for Q1 2021 was CNY 146,337,863.21, an improvement from a net loss of CNY 191,748,557.74 in the previous year, indicating a reduction in losses by 23.6%[37] - Basic and diluted earnings per share for Q1 2021 were both CNY -0.0810, compared to CNY -0.1074 in the same period last year, showing an improvement in per-share loss[38] Asset and Liability Overview - Total assets increased by 8.66% to ¥32,571,247,715.49 from ¥29,976,442,157.28 at the end of the previous year[8] - The company's total liabilities reached CNY 26.89 billion, up from CNY 24.15 billion, indicating an increase of about 11.4%[29][30] - The total assets of the company amounted to CNY 23,155,010,282.79, up from CNY 16,283,373,083.94, reflecting an increase of 42.1%[36] - Total liabilities reached CNY 24,147,369,659.62, reflecting an increase to CNY 24,540,040,961.92 post-adjustment[52] - The company's total liabilities and owner's equity combined were CNY 29,976,442,157.28, consistent with total assets[53] Cash Flow Analysis - The net cash flow from investing activities increased by 211.97% due to the recovery of financing from related enterprises[15] - The net cash flow from financing activities decreased by 65.17% as the repayment of loans exceeded the previous year's amount[15] - Cash inflow from operating activities was 1,996,292,988.69 CNY, an increase from 1,522,691,113.97 CNY year-on-year[45] - The net cash flow from investing activities was 283,636,566.95 CNY, compared to -253,311,303.30 CNY in the previous period[46] - The net cash flow from financing activities was 531,001,474.63 CNY, a decrease from 1,524,426,737.08 CNY in the previous period[46] Shareholder Information - The company reported a total of 60,747 common shareholders at the end of the reporting period[11] - The top two shareholders, China Power Construction Real Estate Group Co., Ltd. and Wuhan New World Investment Co., Ltd., hold 22.43% and 18.06% of shares, respectively[11] Inventory and Receivables - Other receivables increased by 25.44% due to loans provided to project company shareholders based on funding needs[15] - Accounts receivable stood at CNY 796.55 million, down from CNY 813.52 million, showing a decrease of approximately 2.1%[27][30] - The company's inventory increased to CNY 20.94 billion from CNY 19.84 billion, marking a growth of about 5.5%[27][30] Equity and Retained Earnings - The total equity attributable to shareholders decreased to CNY 3.88 billion from CNY 4.02 billion, a decline of approximately 3.5%[30] - The company reported a decrease in undistributed profits to CNY 642.39 million from CNY 782.81 million, a decline of about 17.9%[30] - Owner's equity totaled CNY 5,829,072,497.66, with the equity attributable to shareholders of the parent company at CNY 4,022,255,557.98[53] Future Outlook - The company plans to continue expanding its market presence and invest in new technologies and products[45] Reporting Notes - The first quarter report was not audited, indicating preliminary figures subject to change[56]