CHINA SANDI(00910)

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中国三迪(00910) - 截至2025年9月30日之股份发行人的证券变动月报表
2025-10-03 06:46
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年9月30日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 中國三迪控股有限公司 呈交日期: 2025年10月3日 FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00910 | 說明 | | | | | | | | | 已發行股份(不包括庫存股份)數目 | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | 5,088,207,546 | | 0 | | 5,088,207,546 | | 增加 / 減少 (-) | | | 0 | | 0 | | | | 本月底結存 | | | 5,088,207,546 | | 0 | | 5,088,207,546 | | 2. 股份分類 | ...
中国三迪(00910) - 季度最新情况
2025-09-30 09:38
( 於 百 慕 達 註 冊 成 立 之 有 限 公 司 ) (股份代號: 910) 季度最新情況 本公告乃由中國三迪控股有限公司(「本公司」,連同其附屬公司統稱為「本集團」)董事(「董 事」)會(「董事會」)根據香港聯合交易所有限公司(「聯交所」)證券上市規則(「上市規則」) 第13.09條及香港法例第571章證券及期貨條例第XIVA部項下之內幕消息條文(定義見上市 規則)而作出。 茲提述本公司日期為二零二五年六月二十七日的公告(「該公告」),內容有關本公司股份 恢復買賣之復牌指引及(其中包括)本集團業務營運及編製本集團截至二零二四年十二月 三十一日止年度之全年業績之第一份季度最新情況。除另有界定者外,本公告所用詞彙 與該公告所界定者具有相同涵義。 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部分內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 CHINA SANDI HOLDINGS LIMITED 中 國 三 迪 控 股 有 限 公 司 中國房地產市場持續面臨下行壓力,大部分地區銷售表現疲弱。持 ...
中国三迪(00910) - 截至2025年8月31日之股份发行人的证券变动月报表
2025-09-03 04:54
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年8月31日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 中國三迪控股有限公司 呈交日期: 2025年9月3日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00910 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 200,000,000,000 | HKD | | 0.01 | HKD | | 2,000,000,000 | | 增加 / 減少 (-) | | | 0 | | | | HKD | | | | 本月底結存 | | | 200,000,000,000 | HKD | | 0.01 | HKD | | 2,000,000,000 ...
智通港股股东权益披露|9月1日


智通财经网· 2025-09-01 00:11
Group 1 - Coastal Home (01124) reported a significant change in shareholder equity, with Tong Xinhua reducing holdings from 504,000 shares to 4,000 shares, resulting in a holding percentage drop from 0.12% to 0% [1][2] - Dao Xiang Holdings (00573) maintained its substantial position, with Zhong Weiping holding 450 million shares, representing a slight increase in holding percentage from 44.33% to 44.36% [1][2] - China San Di (00910) experienced a complete divestment by Lin Meirong, who reduced holdings from 1.667 billion shares to 0 shares, leading to a drop in holding percentage from 32.76% to 0% [1][2] Group 2 - HHLR Advisors, Ltd. slightly decreased its holdings in an unspecified company from 11.0554 million shares to 10.8654 million shares, with a holding percentage change from 7.06% to 6.97% [2] - Khong Lai Cheong Wong entered a new position in an unspecified company, acquiring 27,200 shares, resulting in a holding percentage of 6.99% [2]
中国三迪(00910) - 延迟刊发截至二零二五年六月三十日止六个月的中期业绩及寄发中期报告及继续暂...
2025-08-29 08:31
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部分內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 CHINA SANDI HOLDINGS LIMITED 中 國 三 迪 控 股 有 限 公 司 本公司宣佈,由於二零二四年年度業績及二零二四年年報仍有待刊發及寄發,預期本公 司將無法按照上市規則之規定於二零二五年八月三十一日之前刊發其截至二零二五年六 月三十日止六個月之中期業績公告(「二零二五年中期業績」)及於二零二五年九月三十日 之前寄發其截至二零二五年六月三十日止六個月之中期報告(「二零二五年中期報告」)。 — 1 — 董事會承認,延遲刊發二零二五年中期業績及寄發二零二五年中期報告將構成未能遵守 上市規則第13.48(1)條及第13.49(6)條。 本公司將於適當時候刊發進一步公告,以通知本公司股東及潛在投資者有關二零二四年 年度業績、二零二四年年報、二零二五年中期業績及二零二五年中期報告的編製及預計 刊發╱寄發日期,以及任何其他更新資料。 ( 於 百 慕 達 註 冊 成 立 之 有 限 公 司 ...
【LME有色金属库存日报】金十期货5月22日讯,伦敦金属交易所(LME)有色金属库存及变化如下:1. 铜库存166525吨,减少2300吨。2. 铝库存386900吨,减少2000吨。3. 镍库存200910吨,减少876吨。4. 锌库存156225吨,减少1650吨。5. 铅库存295825吨,增加13700吨。6. 锡库存2665吨,减少5吨。
news flash· 2025-05-22 09:06
Summary of Key Points Core Viewpoint - The London Metal Exchange (LME) reports a decrease in the inventory of several base metals, indicating potential supply tightening in the market [1]. Inventory Changes - Copper inventory stands at 166,525 tons, a decrease of 2,300 tons [1] - Aluminum inventory is at 386,900 tons, down by 2,000 tons [1] - Nickel inventory is recorded at 200,910 tons, with a reduction of 876 tons [1] - Zinc inventory is at 156,225 tons, decreasing by 1,650 tons [1] - Lead inventory has increased to 295,825 tons, up by 13,700 tons [1] - Tin inventory is at 2,665 tons, with a slight decrease of 5 tons [1]
中国三迪(00910) - 2024 - 中期财报
2024-09-25 08:42
Financial Performance - Total revenue for the six months ended June 30, 2024, was RMB 192,945,000, a decrease of 86.5% compared to RMB 1,427,425,000 in the same period of 2023[5]. - Gross profit for the period was RMB 79,588,000, down from RMB 320,684,000 in 2023, reflecting a significant decline in profitability[5]. - The company reported a loss before tax of RMB 371,014,000 for the first half of 2024, compared to a profit of RMB 175,006,000 in the same period last year[5]. - Loss attributable to owners of the company was RMB 289,500,000, compared to a profit of RMB 82,197,000 in the first half of 2023[6]. - Total comprehensive loss for the period was RMB 317,390,000, contrasting with a total comprehensive income of RMB 108,429,000 in 2023[6]. - Basic and diluted loss per share for the period was RMB (5.69) cents, compared to earnings of RMB 1.62 cents per share in the previous year[6]. - The company reported a profit for the period, contributing to retained earnings, although specific figures were not disclosed in the provided data[13]. Asset and Liability Management - As of June 30, 2024, total assets amounted to RMB 16,448,905, a decrease from RMB 14,235,493 as of December 31, 2023, reflecting a decline of approximately 8.5%[7]. - The company's net current liabilities increased significantly to RMB (3,480,152) from RMB (1,267,232), indicating a deterioration in liquidity position[7]. - Total equity attributable to owners of the Company decreased to RMB 4,161,022 from RMB 4,392,297, representing a decline of about 5.3%[8]. - The debt component of convertible bonds as of June 30, 2024, was RMB 208,623, while the total non-current liabilities decreased to RMB 2,486,824 from RMB 4,562,162, indicating a reduction of approximately 45%[8]. - Current assets totaled RMB 12,968,753, slightly up from RMB 12,968,261, showing stability in asset management[7]. Cash Flow and Financing Activities - For the six months ended June 30, 2024, net cash generated from operating activities was RMB 178,137,000, a decrease of 10% compared to RMB 197,977,000 in the same period of 2023[19]. - Net cash used in financing activities amounted to RMB 271,908,000, compared to RMB 489,583,000 in the same period of 2023, indicating a reduction in financing outflows[20]. - Cash and cash equivalents at the end of the period were RMB 38,000,000, significantly lower than RMB 359,824,000 at the end of June 2023, reflecting a decrease of approximately 89%[20]. - Interest paid during financing activities was RMB 236,178,000, compared to RMB 344,812,000 in the same period of 2023, showing a decrease in interest expenses[20]. - The company reported net cash generated from investing activities of RMB 10,060,000, a significant decline from RMB 377,720,000 in the same period of 2023[19]. Revenue Breakdown - For the six months ended June 30, 2024, total revenue amounted to RMB 192,945,000, with RMB 144,315,000 from property sales and RMB 44,394,000 from rental income[25]. - The revenue from contracts with customers was RMB 148,551,000, which includes RMB 4,236,000 from property management and related fee income[25]. - The property development segment generated revenue of RMB 144,315,000, while the property investment segment contributed RMB 4,236,000 for the six months ended June 30, 2024[26][35]. - The total external sales for the six months ended June 30, 2024, were RMB 192,945,000, down from RMB 1,427,425,000 in the same period of the previous year, reflecting a decrease of approximately 86.5%[27][36]. Market and Strategic Focus - The company is focusing on enhancing its operational efficiency and exploring new market opportunities as part of its strategic initiatives[12]. - The financial results indicate a need for strategic reassessment, particularly in the property development and investment segments, to address the significant decline in revenue and profitability[35]. - The Group's business prospects are largely dependent on the performance of the property market in mainland China, which is influenced by various economic and policy factors[177][179]. Corporate Governance and Compliance - The Board has complied with the Corporate Governance Code except for the deviation regarding the segregation of roles between the Chairman and the CEO, which are currently held by the same individual[181][183]. - The Company complied with the applicable requirements under the Listing Rules for related party transactions during the reporting period[189]. Shareholder Information - As of June 30, 2024, the total number of issued ordinary shares of the Company was 5,088,207,546[194]. - Mr. Guo's controlled corporations held a total of 3,386,905,895 shares, representing approximately 66.6% of the issued capital[192]. - United Century International Limited held 2,581,054,801 shares, accounting for 50.73% of the issued capital[198].
中国三迪(00910) - 2024 - 中期业绩
2024-08-30 14:39
Financial Performance - Total revenue for the six months ended June 30, 2024, was RMB 192,945,000, a decrease of 86.5% compared to RMB 1,427,425,000 for the same period in 2023[2] - Gross profit for the period was RMB 79,588,000, down 75.8% from RMB 320,684,000 in the previous year[2] - The company reported a loss before tax of RMB 371,014,000, compared to a profit of RMB 175,006,000 in the same period last year[2] - The net loss attributable to owners of the company was RMB 289,500,000, compared to a profit of RMB 82,197,000 in the previous year[3] - Basic and diluted loss per share for the period was RMB (5.69), compared to earnings of RMB 1.62 per share in the same period last year[3] - The group reported a total loss before tax of RMB 371,014,000 for the six months ended June 30, 2024, compared to a profit of RMB 217,921,000 for the same period in 2023[14][15] - The company reported a loss attributable to shareholders of RMB (289,500) thousand for the six months ended June 30, 2024, compared to a profit of RMB 82,197 thousand in the same period of 2023[28] - The group reported a significant decline in contract sales due to the continued sluggish domestic real estate market[44] Assets and Liabilities - Non-current assets as of June 30, 2024, totaled RMB 10,343,535,000, a decrease from RMB 10,438,766,000 as of December 31, 2023[4] - Current liabilities increased to RMB 16,448,905,000 from RMB 14,235,493,000 at the end of the previous year[4] - Total equity decreased to RMB 4,376,559,000 from RMB 4,609,372,000 as of December 31, 2023[5] - As of June 30, 2024, total assets amounted to RMB 23,312,288,000, a slight decrease from RMB 23,407,027,000 as of December 31, 2023[16] - Total liabilities increased to RMB 18,935,729 thousand as of June 30, 2024, compared to RMB 18,797,655 thousand as of December 31, 2023, reflecting a growth of 0.74%[17] - The total liabilities related to investment properties and land use rights amounted to approximately RMB 957,100,000 as of June 30, 2024, a decrease from RMB 985,200,000 as of December 31, 2023[80] Revenue Sources - For the six months ended June 30, 2024, total revenue was RMB 192,945,000, with property sales contributing RMB 144,315,000 and property management income contributing RMB 4,236,000[10] - The total customer contract revenue for the six months ended June 30, 2024, was RMB 148,551,000, compared to RMB 1,362,291,000 for the same period in 2023[12] - Rental income for the six months ended June 30, 2024, was RMB 44,394,000, compared to RMB 65,134,000 for the same period in 2023[10][12] - Property sales revenue decreased to approximately RMB 144,300,000, down from RMB 1,352,700,000 in the same period last year, representing a decline of about 89.3%[60] - Investment property income for the period was approximately RMB 48,600,000, compared to RMB 74,700,000 in the same period last year, a decrease of about 35%[61] Market and Operational Challenges - The company faced a significant decline in contract sales, reporting approximately RMB 149,300,000, a decrease of about 77.1% compared to RMB 651,600,000 in the previous year[57] - The real estate market in China is experiencing a downturn, with a 19.0% year-on-year decrease in the salable area of commercial housing in the first half of 2024[56] - The group faces significant challenges in pre-sale performance due to a sluggish property market, with no signs of recovery as of the announcement date[85] Corporate Governance - The company emphasizes effective corporate governance principles to protect shareholder interests[86] - The company has adopted the corporate governance code as per the listing rules, ensuring compliance with good corporate governance principles[87] - The audit committee, composed of independent non-executive directors, has reviewed the financial statements prior to publication, ensuring adherence to best practices in accounting[91] Employee and Operational Metrics - The group employed 198 employees as of June 30, 2024, a reduction from 273 employees as of December 31, 2023, with total employee compensation of approximately RMB 18,300,000[82] - The average credit period granted to trade customers is 30 days, indicating a standard practice in managing receivables[29] - The aging analysis of receivables shows that as of June 30, 2024, overdue receivables over 90 days amounted to RMB 43,299 thousand, up from RMB 28,158 thousand as of December 31, 2023, an increase of 53.66%[30] Future Strategies - The company is committed to maintaining sufficient cash flow and implementing various debt management measures to navigate the current market challenges[57] - The company plans to continue its strategy of maintaining a robust land reserve to support future development projects[53] - The group plans to continue its development strategy focusing on high-quality residential options along the Ba River, enhancing the overall living environment[50]
中国三迪(00910) - 2023 - 年度财报
2024-04-25 10:41
Financial Performance - For the year ended December 31, 2023, the Group recorded total revenue of approximately RMB3,302.8 million, a decrease of approximately 4.2% compared to the previous year[6]. - The gross profit for the year was approximately RMB509.9 million, representing a decrease of approximately 46.7% compared to the previous year[6]. - The loss attributable to the owners of the Company for the year amounted to approximately RMB464.6 million, with basic losses per share of RMB9.13 cents, compared to earnings per share of RMB0.83 cents in 2022[6]. - The Group's revenue from property sales decreased to approximately RMB3,171.6 million for the reporting period, down from approximately RMB3,296.6 million in 2022[21]. - Total revenue for the reporting period was approximately RMB3,302.8 million, representing a decrease of approximately 4.2% compared to RMB3,449.0 million for the year ended 31 December 2022[30]. - Gross profit for the reporting period was approximately RMB509.9 million, representing a decrease of approximately 46.7% compared to RMB957.0 million for the year ended 31 December 2022[30]. - Loss for the reporting period was approximately RMB422.4 million, compared to a profit of approximately RMB14.3 million for the year ended 31 December 2022[30]. - The Group recognized rental income and property management income of approximately RMB131.1 million for the reporting period, a decrease from RMB152.4 million in 2022[62]. - The Group's revenue is primarily derived from property sales, contributing approximately 96.0% of total revenue for the reporting period[73]. - Property development accounted for 96.0% of total revenue, while property investment contributed 4.0%, with property investment revenue decreasing to approximately RMB131.1 million from RMB152.4 million in 2022[76][81]. Sales and Contracted Properties - Contracted property sales for the year were approximately RMB842.1 million, with a contracted gross floor area of approximately 92,601 square meters, reflecting a decrease of approximately 63.0% in contracted sales and approximately 55.8% in contracted GFA compared to the previous year[6]. - The contracted sales amount for the Sandi Yasong Meizhu project reached approximately RMB600.9 million from the pre-sales date up to December 31, 2023[14]. - The Sandi Manhattan project recorded a contracted sales amount of approximately RMB2,074.1 million during the same period[14]. - The average selling price for the Sandi Fengdan Yaju project was RMB13,788 per square meter, contributing RMB738.9 million to the total sales revenue[22]. - The Sandi Yasong Fengdan project generated sales revenue of RMB704.2 million, with an average selling price of RMB11,713 per square meter[22]. - The Sandi Yungu Fengdan project achieved sales revenue of RMB503.4 million, with an average selling price of RMB9,553 per square meter[22]. - The Sandi Manhattan project, a commercial development, had sales revenue of RMB333.6 million, with an average selling price of RMB30,716 per square meter[22]. - The total sales revenue from all projects amounted to RMB3,171.6 million, with a total gross floor area of 313,897 square meters[22]. - The average price of contracted sales for the Sandi Manhattan project was RMB18,801.39 per square meter, contributing 19.1% to total contracted sales[35]. - The average price of contracted sales for the Sandi Yasong Meizhu project was RMB13,708.87 per square meter, contributing 15.0% to total contracted sales[35]. Market Conditions and Outlook - The national sales area of commercial properties in China from January to December 2023 was approximately 1,117.35 million square meters, a decrease of approximately 8.5% compared to the same period last year[6]. - The sales amount of commercial properties was approximately RMB11,662.2 billion, a decrease of approximately 6.5% compared to the same period last year[6]. - The macroeconomic theme for China in 2024 is expected to be "full recovery," with policies to address financing difficulties for real estate enterprises being implemented[8]. - The outlook for 2024 indicates an acceleration in China's economic recovery, with expectations for policy loosening in core second-tier cities and potential optimizations in first-tier cities[71]. - The decrease in contracted sales is mainly influenced by the depressed real estate sales environment in 2023[32]. Development Projects - The Group had 14 property projects under development as of 31 December 2023, focusing on residential and commercial complex properties[32]. - The major property development project "Sandi Century New City" is expected to be completed in 2024, with a saleable GFA of 1,103,231 sq.m, of which 71,090 sq.m has been delivered[42]. - "Sandi Jinyu Gaoxin" project is also set for completion in 2024, with a site area of 65,157 sq.m and a saleable GFA of 94,563 sq.m, of which 1,474 sq.m has been delivered[42]. - The "Sandi Jiangshan Waterfront" project is expected to complete in 2024, with a site area of 310,176 sq.m and 10,525 sq.m already delivered[42]. - The total saleable GFA for all projects listed is 1,207,925 sq.m, with 1,461,051 sq.m delivered and 129,063 sq.m available for sale[46]. - The Group's interest in the "Sandi Bahe Yihao" project is 70%, with a planned GFA under development of 235,433 sq.m[42]. - The Group has ongoing developments in multiple provinces, including Fujian and Shaanxi, with significant projects planned for completion in 2024[42]. - The Group's future development plans include several projects with a total planned GFA of 1,285,478 sq.m[46]. Financial Position and Debt Management - As of December 31, 2023, the Group's gearing ratio was approximately 143.2%, a decrease from 149.0% in 2022, calculated based on net debts of approximately RMB 6,921.8 million[85]. - The debt ratio was approximately 79.5% as of December 31, 2023, compared to 80.6% in 2022, indicating a slight improvement in the Group's leverage[85]. - The Group's net current liabilities amounted to approximately RMB 1,267.2 million as of December 31, 2023, compared to net current assets of approximately RMB 1,542.4 million in 2022, resulting in a current ratio of approximately 91.10%[85]. - The Group had bank and other borrowings of approximately RMB 6,047.8 million as of December 31, 2023, down from RMB 6,720.0 million in 2022, with interest rates ranging from approximately 2.8% to 10.0% per annum[85]. - The Group continues to adopt a prudent funding and treasury policy to manage liquidity needs and may adjust dividends, issue new shares, or sell assets to reduce debt as necessary[85]. - The Group recognized a write-down of completed properties held for sale to net realizable value of approximately RMB 37.3 million for the year ended December 31, 2023, compared to nil in 2022[81]. - The write-down of properties under development for sale amounted to approximately RMB 261.2 million for the year ended December 31, 2023, also compared to nil in 2022, due to the impact of the mainland real estate market[81]. Corporate Governance - The Group's management structure currently combines the roles of Chairman and CEO, with plans to review this structure periodically[107]. - The Group's corporate governance practices are aligned with the CG Code, ensuring that they meet the required standards set by the Listing Rules[109]. - The Company has adopted the Model Code for Securities Transactions by Directors and confirmed compliance by all Directors during the reporting period[104]. - The Board consists of 6 Directors, including 3 executive Directors and 3 independent non-executive Directors, ensuring a balance of skills and experience[115]. - The Company has mechanisms in place to ensure independent views are available to the Board, including annual independence confirmations from independent non-executive Directors[118]. - The Board reviews its composition and the effectiveness of its governance mechanisms annually[122]. - The Company has complied with Listing Rules regarding the appointment of independent non-executive Directors, ensuring at least one has appropriate professional qualifications[115]. - The Board is responsible for monitoring the succession planning of Directors and has established procedures for their nomination and appointment[126]. - The Company believes effective corporate governance is crucial for sustainable growth and the overall interests of the Group and its shareholders[111]. Risk Management - The Board is responsible for evaluating and determining the nature and extent of risks in achieving the Company's strategic objectives, ensuring effective risk management and internal control systems[192]. - The Audit Committee has reviewed the effectiveness of the Group's risk management and internal control systems, confirming their adequacy for the reporting period[194]. - An independent professional consultancy firm was engaged to review the internal control systems, providing findings and recommendations for improvement[194]. - The internal audit function is established to provide risk-based assurance and is continuously reviewed by the Audit Committee and executive Directors[194]. - The Company has implemented procedures for handling inside information to ensure timely and equal dissemination to the public[194]. - All divisions conduct regular internal control assessments to identify potential risks impacting business operations[192]. Employee and Remuneration Policies - The total remuneration paid to employees for the reporting period amounted to approximately RMB53.9 million, down from approximately RMB93.2 million in 2022, with a total of 273 employees as of December 31, 2023, compared to 417 employees in the previous year[104]. - The Remuneration Committee reviewed and made recommendations on the Company's policy and structure for all Directors' and senior management remuneration[168]. - The remuneration packages of executive Directors include basic salary, benefits in kind, discretionary bonus, retirement benefits, and participation in the share option scheme adopted in 2011[159]. - The independent non-executive Directors' remuneration includes Directors' fee and participation in the share option scheme, subject to annual assessment by the Remuneration Committee[167]. - The Remuneration Committee held one meeting during the reporting period to assess the performance of the Directors[163]. - The term of appointment for independent non-executive Directors is three years, with remuneration fixed by the Board as authorized by Shareholders[169]. - The Company has established a formal and transparent procedure for developing remuneration policy, reviewed by the Remuneration Committee[168]. Dividend Policy - The Board approved a dividend policy on March 21, 2019, to provide returns to shareholders[199]. - Dividends may be declared and paid if the Group is profitable and it does not affect normal operations[199]. - The Board will consider actual and expected financial performance, retained earnings, and working capital requirements when proposing dividends[199]. - The declaration and payment of dividends are at the sole discretion of the Board and subject to applicable laws[199]. - The Company reserves the right to update or modify the dividend policy at any time[199]. - The dividend policy does not constitute a legally binding commitment to pay dividends in any specific amount[199].
中国三迪(00910) - 2023 - 年度业绩
2024-04-01 10:06
Financial Performance - The total revenue for the year ended December 31, 2023, was RMB 3,302,755,000, a decrease of 4.24% from RMB 3,448,968,000 in 2022[7] - The comprehensive loss attributable to owners of the company for the year was RMB 489,333,000, compared to a profit of RMB 48,379,000 in the previous year[5] - The gross profit for the year was RMB 509,871,000, down 46.8% from RMB 956,997,000 in 2022[7] - The net loss for the year was RMB 422,414,000, compared to a profit of RMB 14,276,000 in 2022[9] - The company reported a significant increase in sales and service costs, which rose to RMB 2,792,884,000, up 12.1% from RMB 2,491,971,000 in the previous year[7] - The basic loss per share for the year was RMB (9.13), compared to earnings of RMB 0.83 per share in the previous year[13] - The group reported a net loss of RMB 1,267,232,000 for the year ended December 31, 2023, compared to a profit of RMB 1,542,443,000 in 2022, indicating a significant shift in financial performance[31] - The loss attributable to owners for the reporting period was approximately RMB 464,600,000, compared to a profit of approximately RMB 42,100,000 for the year ended December 31, 2022[117] - The group reported a loss of approximately RMB 422,400,000 for the reporting period, compared to a profit of approximately RMB 14,300,000 for the year ended December 31, 2022[142] Assets and Liabilities - The total assets of the group as of December 31, 2023, amounted to RMB 14,235,493,000, a decrease from RMB 13,712,319,000 in 2022, reflecting a decline of approximately 3.8%[31] - The group's total equity decreased to RMB 4,609,372,000 in 2023 from RMB 5,074,341,000 in 2022, representing a decline of about 9.2%[33] - The total liabilities of the group decreased from RMB 12,409,018,000 in 2022 to RMB 9,171,534,000 in 2023, a reduction of approximately 26.5%[33] - The company has a net current liability of approximately RMB 1,267,232,000, with cash and cash equivalents of only RMB 148,063,000[20] - The company’s total liabilities decreased from RMB 21,046,996,000 in 2022 to RMB 18,797,655,000 in 2023, a decrease of approximately 10.7%[54] - The group has pledged assets totaling approximately RMB 6,047,819,000 to secure bank and other borrowings, which are backed by investment properties valued at RMB 7,916,570,000 and property inventories of RMB 7,471,979,000[38] - The group has bank and other borrowings amounting to approximately RMB 6,047,800,000, a decrease from RMB 6,720,000,000 in 2022[173] Revenue Sources - Revenue from customer contracts for the property development segment was RMB 3,171,629,000, while rental income from the property investment segment was RMB 116,213,000, totaling RMB 3,186,542,000 for the reporting period[43] - The group's revenue primarily comes from property sales, accounting for approximately 96.0% of total revenue during the reporting period[136] - Property sales for the year 2023 are projected to be RMB 6,253,719,000, compared to RMB 8,977,138,000 in 2022, indicating a decrease of approximately 30.3%[47] - The company's property management and related service income was RMB 36,524,000, contributing to the overall revenue[51] - The company's rental income for the year was RMB 115,826,000, which is part of the total revenue[51] - Property investment income, including rental income, was approximately RMB 131,100,000, down from RMB 152,400,000 in 2022[196] Cost Management - The company has implemented cost control measures on sales costs and administrative expenses to manage financial performance[24] - The cost of property sales increased to approximately RMB 2,709,900,000, compared to RMB 2,485,000,000 in 2022, primarily due to rising construction material costs[197] - The financing costs for the year were RMB 117,778 thousand, reflecting an increase compared to the previous year[74] - The interest expense on bank and other borrowings was RMB 381,594,000, slightly up from RMB 376,229,000 in the previous year[103] Future Plans and Strategies - The company plans to actively negotiate with banks to renew loans due before December 31, 2024, to ensure sufficient working capital[22] - The group plans to accelerate the pre-sale and sale of developed properties to improve cash flow and financial conditions[38] - The group is exploring alternative financing options, including equity financing, to meet existing financial obligations and future operating expenses[38] - The group plans to adjust marketing strategies in response to policy changes and market cycle variations to enhance sales returns[135] - The group maintains a focus on accelerating sales, ensuring delivery, and securing cash flow for stable and sustainable growth[135] Market Conditions - The fair value change of investment properties resulted in a loss of RMB 394,681,000, compared to a loss of RMB 7,111,000 in 2022[7] - The fair value loss on investment properties for the reporting period was approximately RMB 394,700,000, an increase from RMB 7,100,000 in 2022, indicating a substantial decline in market conditions[168] - The group is currently assessing the impact of new accounting standards that have been issued but are not yet effective, with no significant impact anticipated on the consolidated financial statements[42] Dividends - The company did not declare or propose any dividends for the year, consistent with the previous year[84] - The group does not recommend the payment of any final dividend for the reporting period[144]