CHINA SANDI(00910)

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【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。
快讯· 2025-05-22 09:06
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。 LME有色金属库存日报 ...
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]
智通港股股东权益披露|3月15日
Zhi Tong Cai Jing· 2024-03-15 00:11
智通财经APP数据显示,先思行集团(00595)、中国三迪(00910)、大地国际集团(08130)、希慎兴业(00014)、信和置业(00083)、中国心连心化肥(01866)于2024年3月15日进行了最新股东权益披露。 股票名称 机构名称 性质 变动前持股 变动后持股 持股比 先思行集团(00595) B.K.S. Company Limited 好仓 4.19 亿股 4.20 亿股 46.17%(最新)46.16%(前次) 中国三迪(00910) Primary Partner International Limited 好仓 16.99 亿股 38.19 亿股 75.05%(最新)33.39%(前次) 大地国际集团(08130) 吴筱明 好仓 3558.00 万股 3548.00 万股 0.97%(最新)0.98%(前次) 希慎兴业(00014) 利蕴莲 好仓 450.45 万股 453.45 万股 0.44%(最新)0.43%(前次) 中国三迪(00910) 郭加迪 好仓 46.02 亿股 67.22 亿股 132.11%(最新)90.45%(前次) 先思行集团(00 ...
中国三迪(00910):可换股债券的本金额将变更为3亿港元
Zhi Tong Cai Jing· 2024-01-30 12:49
智通财经APP讯,中国三迪(00910)发布公告,于2024年1月30日,该公司与Primary Partner订立可换股债券修订契据,公司与Primary Partner已有条件同意修订可换股债券条款及条件,以使: 可换股债券的本金额将由5亿港元变更为3亿港元;到期日将由2024年1月30日变更为2029年1月30日;年利率由1%变更为2%;Primary Partner有权要求公司赎回所有未偿还可换股债券;及可换股债券的转换价将由每股转换股份0.412港元变更为0.090港元。可换股债券修订契据将自2024年1月30日起追溯生效,惟须待若干先决条件获达成后,方可作实。除建议可换股债券修订外,可换股债券的所有其他条款及条件将维持不变。 于2024年1月30日,公司与Primary Partner订立承兑票据修订契据,公司与Primary Partner已同意修订承兑票据的条款,以使:承兑票据的本金额将由6亿港元变更为8亿港元;到期日将由2024年1月30日变更为2029年1月30日;2019年11月30日后第六年至第十年的年利率仍为6%;及Primary Partner有权要求公司赎回全部或部分承兑票据。承 ...
中国三迪(00910) - 2023 - 中期财报
2023-09-22 10:01
Financial Performance - The Group's total contracted sales amount reached RMB651,560,000, with attributable sales to the Group being RMB560,527,000, representing 100% of the total contracted sales[29]. - Contracted property sales during the reporting period were approximately RMB 651.6 million, representing a decrease of approximately 49.4% compared to the corresponding period[44]. - The Group's revenue from property sales increased to approximately RMB1,352.7 million for the Reporting Period, compared to approximately RMB461.5 million in the corresponding period, representing a significant increase[72]. - Total revenue for the reporting period was approximately RMB 1,427.4 million, compared to RMB 539.3 million in the corresponding period, indicating a significant increase[127]. - Gross profit for the reporting period was approximately RMB 320.7 million, up from RMB 199.9 million in the previous year[127]. - Profit for the period attributable to owners of the company was RMB 82,197,000, down from RMB 119,827,000 in the previous year, indicating a decline of about 31.5%[100]. - The total comprehensive income for the period ended June 30, 2023, was RMB 108,429,000, compared to RMB 113,937,000 for the same period in 2022, reflecting a decrease of approximately 4.4%[100]. - Basic earnings per share for the six months ended June 30, 2023, was 1.62 RMB cents, compared to 2.36 RMB cents for the same period in 2022, representing a decrease of approximately 31.4%[100]. Assets and Liabilities - As of June 30, 2023, the Group's net current assets were RMB 623.7 million, a decrease from RMB 1,542.4 million as of December 31, 2022[33]. - The total assets less current liabilities amounted to RMB 11.36 billion, down from RMB 12.41 billion at the end of 2022[33]. - The Group's total assets as of June 30, 2023, were RMB 14,572,566,000, down from RMB 15,254,762,000 at the end of 2022, reflecting a decrease of approximately 4.5%[102]. - Current liabilities increased to RMB 13,948,820,000 as of June 30, 2023, compared to RMB 13,712,319,000 at the end of 2022, indicating a rise of approximately 1.7%[102]. - The Group's bank and other borrowings amounted to approximately RMB6,648.1 million, a decrease from approximately RMB6,720 million as of December 31, 2022[6]. - The Group's borrowings include approximately RMB2,416.7 million repayable within one year and approximately RMB4,231.4 million repayable beyond one year[6]. - The Group's corporate guarantees to financial institutions amounted to approximately RMB831.9 million as of June 30, 2023, down from approximately RMB872.8 million as of December 31, 2022[6]. - The Group's other debts, including convertible bonds and amounts due to a related company, totaled approximately RMB987.8 million as of June 30, 2023[6]. Property Development and Investment - The Group's major property development projects include Sandi Yungital Residential with contracted sales of RMB78,317,000 and Sandi Jinyu Yunyue Residential with RMB46,330,000[29]. - The Group had 17 property projects under development across various cities in China, focusing on residential and commercial complex properties[44]. - The Group's focus remains on property development and holding properties for investment and rental purposes[44]. - The Group's investment properties include hotels, kindergartens, and commercial premises, all located in China, providing a stable income stream[63]. - The Group's investment properties under construction include a hotel in Fuzhou City with an approximate GFA of 89,187 sq.m, indicating ongoing expansion efforts[90]. - The Group's strategy focuses on maintaining a sufficient land bank to support its development pipeline for the next few years[61]. - As of June 30, 2023, the Group maintained a land bank totaling approximately 1,857,000 sq.m., with approximately 1,643,000 sq.m. attributable to the owners of the Company[84]. - The total GFA of the Group's land bank is broken down by region, with Shannxi Province having a total of 832,000 sq.m. and Fujian Province having 725,000 sq.m.[85]. Financial Management and Strategy - The Group allows an average credit period of 30 days to its trade customers, indicating a standard practice in managing receivables[2]. - The Group's management continues to monitor financial conditions through accounts payable aging analysis, ensuring effective financial oversight[5]. - The Group plans to adapt to changes in the real estate market by enhancing its marketing strategies to promote sales returns and focusing on city-specific policies[93]. - The Group's strategy includes improving housing sales and stimulating residential demand while enhancing the ability of high-quality real estate enterprises to acquire land and expand[93]. - The Group is committed to strengthening investments in new construction and project completion to achieve steady development in the real estate market[93]. Employee and Corporate Governance - The Group employed a total of 312 employees as of June 30, 2023, a decrease from 417 employees as of December 31, 2022, with total remuneration for the reporting period amounting to approximately RMB23.2 million, down from RMB49.4 million in the corresponding period[167]. - The Group's management structure currently does not separate the roles of chairman and CEO, but this will be reviewed periodically[168]. - The board believes that effective and reasonable corporate governance practices are crucial for the sustainable growth of the group[171]. - The company has adopted the standard code of conduct for directors regarding securities trading, ensuring compliance during the reporting period[171]. Currency and Risk Management - The Group is exposed to currency risks from operations in China and Hong Kong, with functional currencies being Renminbi and Hong Kong Dollar respectively[187]. - The company will closely monitor its foreign exchange risks and consider using hedging tools when appropriate[187]. - The company has not invested in any financial derivatives or hedging arrangements to mitigate currency risks as of June 30, 2023[187]. - The company had no foreign currency hedging policies in place for its foreign currency assets and liabilities[187].
中国三迪(00910) - 2023 - 中期业绩
2023-08-30 12:09
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之內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不會就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之任何損失承擔任何責任。 CHINA SANDI HOLDINGS LIMITED 中 國 三 迪 控 股 有 限 公 司 (於百慕達註冊成立之有限公司) (股份代號:910) 截至二零二三年六月三十日止六個月之 中期業績公告 中國三迪控股有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈本公司及其附屬 公司(統稱(「本集團」)於截至二零二三年六月三十日止六個月(「報告期」)的未經審核簡 明綜合中期業績,連同二零二二年同期(「同期」)之比較數字。未經審核簡明綜合中期業 績已由本公司審核委員會(「審核委員會」)審閱。 ...
中国三迪(00910) - 2022 - 年度财报
2023-04-27 10:43
Sales Performance - Total contracted sales amount reached RMB 2,276,967,000, with a contracted sales area of 209,343 sq.m. and an average selling price of RMB 10,587 per sq.m.[11] - The group's attributable contracted sales amounted to RMB 2,029,392,000, covering an area of 174,037 sq.m.[12] - The highest contracted sales were from the Sandi Manhattan project in Shanghai, totaling RMB 517,853,000, with a sales area of 14,955 sq.m. and an average price of RMB 33,527 per sq.m., representing 22.7% of total contracted sales[22] - The Sandi Yasong Meizhu project in Zhejiang Province achieved contracted sales of RMB 382,301,000, with a sales area of 25,747 sq.m. and an average price of RMB 14,545 per sq.m., accounting for 16.8% of total contracted sales[22] - The Sandi Bahe Yihao project in Shaanxi Province recorded contracted sales of RMB 234,220,000, with a sales area of 13,682 sq.m. and an average price of RMB 17,119 per sq.m., contributing 10.3% to total contracted sales[22] - The company reported a significant portion of its sales from residential projects, with a total of RMB 1,830,000,000 attributed to residential developments[11] - Contracted sales amounted to approximately RMB2,277.0 million, representing a decrease of approximately 58.4% compared to RMB5,473.7 million for the year ended 31 December 2021[48] - The Group achieved contracted property sales of approximately RMB2,277.0 million, representing a decrease of approximately 58.4% compared to the previous year[50] Financial Performance - The Group recorded total revenue of approximately RMB3,449.0 million for the year ended 31 December 2022, representing an increase of approximately 17.8% compared to RMB2,927.6 million for the year ended 31 December 2021[48] - Gross profit for the reporting period was approximately RMB957.0 million, reflecting an increase of approximately 17.5% from RMB814.5 million in the previous year[48] - Profit attributable to the owners of the Company decreased to approximately RMB42.1 million, down approximately 75.2% from RMB169.7 million for the year ended 31 December 2021[48] - Basic earnings per share were RMB0.83 cents, a significant decrease from RMB3.34 cents in 2021[48] - The total comprehensive income attributable to owners of the Company was RMB 48,379,000 in 2022, compared to RMB 163,011,000 in 2021, indicating a significant decrease[88] - The Group's total liabilities decreased to RMB 12,409,018,000 in 2022 from RMB 14,248,095,000 in 2021, a reduction of approximately 12.9%[90] - The Group recognized a net fair value loss of approximately RMB 7,100,000 on investment properties in 2022, compared to a net gain of RMB 9,500,000 in 2021[97] - Revenue from property investment, including rental income, was approximately RMB 152,400,000 for the reporting period, down from RMB 159,900,000 in 2021[97] - The Group's revenue from property sales increased to approximately RMB3,296.6 million for the reporting period, up from approximately RMB2,767.7 million in 2021, representing a growth of about 19.1%[119] Market Outlook and Strategy - The company plans to continue expanding its market presence through new residential and commercial projects in key provinces[19] - Future outlook includes a focus on enhancing product offerings and exploring potential mergers and acquisitions to drive growth[19] - The management anticipates that local governments will continue to introduce policies to support real estate development in 2023, aiming for a virtuous cycle in the industry[39] - The outlook for 2023 suggests a potential recovery in the real estate market, driven by state policies providing financing support to real estate companies and credit support to individual home buyers[113] - The Group plans to adjust its marketing strategies to promote sales returns and enhance product and service strength to achieve steady development[114] Investment Properties - The investment properties amounted to RMB10,734,280,000, representing 41% of the Group's total assets as of 31 December 2022[60] - The Group primarily focuses on the development of residential properties, including apartments, offices, retail shops, and villas[50] - The Group's investment properties include hotels, kindergartens, commercial, and office premises, generating a stable income stream[182][183] - The total GFA of the Group's investment properties under construction includes significant projects in Fujian and Zhejiang provinces[168][180] - The Group's investment properties are primarily located in the PRC, contributing to its overall revenue stability[182][183] Corporate Governance - The company emphasizes effective corporate governance principles, including a sound internal control system and transparency to safeguard shareholder interests[200] - The roles of the chairman and the chief executive officer are currently not segregated, with the chairman overseeing corporate strategic planning[200] - The board believes the current management structure is stable and effective, but will review the separation of roles as necessary in the future[200] - The company has applied the principles of the Corporate Governance Code to its governance structure and practices[200] - Sound corporate governance practices are deemed essential for the sustainable growth of the company and the overall interests of shareholders[200]