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中华企业:中华企业股份有限公司关于计提减值准备的公告
2023-10-27 08:47
证券代码:600675 股票简称:中华企业 编号:临 2023-047 中华企业股份有限公司关于计提减值准备的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其 内容的真实性、准确性和完整性承担法律责任。 一、本次计提资产减值准备的情况 按照《企业会计准则》和会计政策、会计估计的相关规定,2023 年第 三季度末,公司对存货、投资性房地产、固定资产中的不动产进行了梳理, 结合 2023 年三季度末各地市场情况、项目实际销售价格、销售面积以及 未售面积、项目成本情况、已计提减值准备情况综合评估,对 2023 年三 季度末公司存货、投资性房地产、固定资产进行减值测试。根据销售计划、 目标成本等数据对可能存在减值迹象的 14 个项目进行了重点项目减值测 试。 根据测试结果,本期需对尚汇豪庭会所计提减值准备 0.58 亿元、无 锡中城誉品底商和独立商业计提减值准备 0.21 亿元,合计计提减值准备 0.79 亿元。本次计提减值准备相应减少公司报告期归属上市公司股东净利 润约 0.56 亿元。 (1)尚汇豪庭会所 该项目位于上海市徐汇区,截止 2023 年第三季度末,可结转面积 ...
中华企业:中华企业股份有限公司经营数据公告
2023-10-27 08:44
不 证券代码:600675 股票简称:中华企业 编号:临 2023-046 中华企业股份有限公司定期经营数据公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真 实性、准确性和完整性承担法律责任。 根据上海证券交易所《上市公司行业信息披露指引第一号—房地产》要求,现公告公司 2023 年第三季度主要经营数据。具体内容如下: 1、公司 2023 年第 3 季度主要房地产项目开竣工情况 2023 年第 3 季度,公司主要开发项目 6 个,新开工项目 1 个,新竣工项目 1 个,新增 0 个项 | | | | | | | | | | | | 工 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 新江湾社区 | | | | | | | | | | | 竣 | | | 杨浦 | | | | | | | | | | | | N091104 单元 | 区 | 100% | 4.53 | 11.62 | 0 | 0 | 0 | 0 | 11.62 | 11.62 | | | ...
中华企业:中华企业股份有限公司第十届董事会第十六次会议决议公告
2023-10-27 08:44
证券代码:600675 股票简称:中华企业 编号:临 2023-048 中华企业股份有限公司 第十届董事会第十六次会议决议公告 二、关于公司计提资产减值准备的议案 此项议案,8 票同意,0 票反对,0 票弃权获得通过。 具体内容详见上海证券交易所网站(www.sse.com.cn)。 特此公告 中华企业股份有限公司 2023 年 10 月 28 日 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其 内容的真实性、准确性和完整性承担法律责任。 中华企业股份有限公司第十届董事会第十六次会议于 2023 年 10 月 27 日以通讯表决方式召开,董事会由 8 名董事组成,应参与表决董事 8 人, 实际参与表决董事 8 人,符合《公司法》和《公司章程》的规定。经与会 董事审议,通过如下议案: 一、公司 2023 年第三季度报告 此项议案,8 票同意,0 票反对,0 票弃权获得通过。 具体内容详见上海证券交易所网站(www.sse.com.cn)。 1 ...
中华企业:中华企业股份有限公司第十届监事会第十三次会议决议公告
2023-10-27 08:44
中华企业股份有限公司 第十届监事会第十三次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其 内容的真实性、准确性和完整性承担法律责任。 中华企业股份有限公司第十届监事会第十三次会议于 2023 年 10 月 27 日以通讯表决方式召开,监事会由 3 名监事组成,应参与表决监事 3 人, 实际参与表决监事 3 人,符合《公司法》和《公司章程》的规定。经与会 监事审议,通过如下议案: 一、 公司 2023 年第三季度报告 经审议,监事会同意中华企业股份有限公司 2023 年第三季度报告, 并对公司 2023 年第三季度报告发表如下书面审核意见: (一)2023 年第三季度报告及审议程序均符合法律、法规、公司章程 和公司内部管理制度的各项规定; (二)2023 年第三季度报告的内容、格式均符合中国证监会和上海证 券交易所的各项规定,所包含的信息能从各个方面真实反映出公司 2023 年第三季度的经营管理和财务状况; (三)在提出本审核意见前,监事会未发现参与 2023 年第三季度报 告编制和审议的人员有违反保密规定的行为。 证券代码:600675 股票简称:中华企业 ...
中华企业:中华企业股份有限公司关于召开2023年半年度业绩说明会的公告
2023-09-14 08:11
证券代码:600675 证券简称:中华企业 公告编号: 临 2023-045 中华企业股份有限公司 重要内容提示: 会议召开时间:2023 年 9 月 22 日(星期五)下午 15:00-16:00 会议召开地点:上海证券交易所上证路演中心(网址: http://roadshow.sseinfo.com/) 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 会议召开方式:上证路演中心网络文字互动 投资者可于 2023 年 9 月 21 日(星期四)16:00 前登录上证路演 中心网站首页点击"提问预征集"栏目或通过公司投资者关系邮箱 zhangdm@cecl.com.cn 进行提问。公司将在说明会上对投资者普遍关 注的问题进行回答。 中华企业股份有限公司(以下简称"公司")已于 2023 年 8 月 24 日披露公司 2023 年半年度报告,为便于广大投资者更全面深入地 了解公司 2023 年半年度经营成果和财务状况,公司计划于 2023 年 9 月 22 日下午 15:00-16: ...
中华企业:中华企业股份有限公司关于提供财务资助的公告
2023-09-07 00:14
证券代码:600675 股票简称:中华企业 编号:临 2023-044 中华企业股份有限公司关于提供财务资助的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其 内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: ·是否需要提交股东大会审议:已在股东大会授权范围内,无需提交 ·本次提供财务资助为各股东按股权比例提供 ·财务资助协议生效条件:自中华企业完成向特定对象发行股票且募集资金实际到账后生效。 一、财务资助事项概述 1、本次财务资助基本情况 房地产开发多采用项目公司模式,项目公司的注册资本金通常不足以覆盖 土地款、工程款等运营支出,项目公司股东或合作方通常会提供资金支持(即 股东借款等)。 公司 2022 年度股东大会年会审议通过了《关于公司 2023 年度向特定对象 发行 A 股股票方案的议案》,公司拟向特定对象发行股票募集资金不超过 45 亿 元,其中拟将不超过 6.5 亿元募集资金用于中企云萃森林项目。据此,公司拟 通过向实施主体上海淞泽置业有限公司(以下简称"淞泽置业")借款的方式投 入募集资金,淞泽置业少数股东上海地产投资有限公司(持股比例 ...
中华企业(600675) - 2023 Q2 - 季度财报
2023-08-23 16:00
Financial Performance - The company's operating revenue for the first half of 2023 reached ¥2,715,554,626.76, representing a 108.74% increase compared to ¥1,300,948,319.69 in the same period last year[15]. - The net profit attributable to shareholders of the listed company was -¥107,222,181.89, an improvement from -¥351,283,291.87 in the previous year[15]. - The basic earnings per share for the first half of 2023 was -¥0.02, compared to -¥0.06 in the same period last year[16]. - The weighted average return on net assets was -0.75% for the first half of 2023, an improvement from -2.42% in the previous year[17]. - The net profit for the first half of 2023 was -¥138,747,288.55, an improvement compared to -¥345,483,087.74 in the first half of 2022, indicating a reduction in losses by about 59.9%[103]. - The total profit for the first half of 2023 was -¥53,655,015.71, an improvement from -¥315,623,769.05 in the same period of 2022, showing a reduction in total losses by approximately 83%[106]. - The company's financial expenses for the first half of 2023 were ¥153,485,289.69, slightly down from ¥160,421,940.26 in the first half of 2022[104]. - The company reported a credit impairment loss of ¥3,312,146.65 for the first half of 2023, compared to a minimal loss of ¥96,362.58 in the same period of 2022[106]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥2,335,719,703.01, a significant decline of 418.37% compared to ¥733,649,807.13 in the same period last year[15]. - The company's cash flow from investment activities was ¥833,055,296.36, an increase of 67.42% compared to ¥497,586,690.33 in the previous year, mainly due to higher cash recovered from investments[33]. - Cash inflow from financing activities reached CNY 3,852,758,045.53, a significant increase from CNY 1,021,996,879.58 in the same period last year[110]. - The ending cash and cash equivalents balance was CNY 16,344,321,101.86, compared to CNY 15,040,413,495.99 at the end of the first half of 2022[111]. - The company reported a significant increase in cash received from sales, totaling CNY 5,361,823,207.06, compared to CNY 2,891,035,981.66 in the previous year[108]. Assets and Liabilities - The total assets as of June 30, 2023, were ¥65,978,047,413.50, a decrease of 1.09% from ¥66,702,095,188.76 at the end of the previous year[15]. - Total liabilities decreased to ¥28,517,362,504.51 from ¥29,033,961,331.13, indicating a reduction in financial obligations[95]. - The total equity attributable to shareholders decreased to ¥10,123,907,435.66 from ¥10,881,744,471.66 year-over-year, a decline of about 7%[100]. - The company's accounts receivable decreased significantly to ¥21,943,304.57 from ¥82,017,956.72 year-over-year, a reduction of about 73.2%[97]. - The total non-current liabilities amounted to ¥15,538,593,421.71, slightly down from ¥15,741,069,452.51 in the previous year[100]. Investments and Acquisitions - The company completed the acquisition of a 2% stake in Shanghai Songze Real Estate Co., Ltd. from a related party, which was included in the consolidated financial statements[17]. - The company completed the acquisition of a college canteen and laid out the first phase of a fresh produce factory in Minhang as part of its modern agriculture segment[27]. - The company acquired a residential land plot in Shanghai for 2.0105 billion RMB, adding to its land reserves[29]. - The company successfully obtained a pre-sale permit for the Zhongqi Yun Cui Forest project, launching 245 residential units with a sell-through rate of 95% on the opening day[29]. Strategic Focus and Business Model - The company is focused on transforming its business model, emphasizing real estate development, asset management, and modern agriculture[21]. - The company’s strategic plan aims to enhance its core competitiveness and brand image while ensuring stable returns to shareholders[22]. - The company plans to focus on land acquisition in the Shanghai market and actively participate in urban renewal projects to bolster its land reserves[32]. - The company aims to enhance its operational capabilities and improve rental income through better management of investments, development, and asset leasing[32]. Governance and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[4]. - The company has not disclosed any significant changes or updates regarding its employee stock ownership plan or other incentive measures during the reporting period[53]. - The company has not faced any penalties or corrective actions related to violations by its directors, supervisors, or senior management during the reporting period[66]. - The company guarantees that it will avoid and minimize related party transactions with its controlling shareholder and associated enterprises, ensuring fair market conditions[61]. Market and Economic Conditions - The company faces significant macroeconomic risks, including increased downward pressure on the economy and weakened consumer income expectations[46]. - The company is committed to adapting to government policies and market changes to ensure stable and high-quality development[47]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 60,724[77]. - The largest shareholder, Shanghai Real Estate (Group) Co., Ltd., holds 3,942,607,879 shares, representing 64.67% of the total shares[78]. - The second-largest shareholder, China Resources Land Holdings Limited, holds 412,246,713 shares, accounting for 6.76% of the total shares[78]. Environmental and Social Responsibility - The company is not classified as a key pollutant discharge unit and has not faced any administrative penalties related to environmental issues during the reporting period[54]. - The company has implemented energy-saving and emission-reduction measures in line with the "dual carbon" strategy, focusing on green building certifications and sustainable urban development[56].
中华企业:中华企业股份有限公司关于召开2022年年度业绩说明会的公告
2023-06-20 07:36
证券代码:600675 证券简称:中华企业 公告编号: 临 2023-033 中华企业股份有限公司 关于召开 2022 年年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 会议召开方式:上证路演中心网络文字互动 投资者可于 2023 年 6 月 29 日(星期四)16:00 前登录上证路演 中心网站首页点击"提问预征集"栏目或通过公司投资者关系邮箱 zhangdm@cecl.com.cn 进行提问。公司将在说明会上对投资者普遍关 注的问题进行回答。 中华企业股份有限公司(以下简称"公司")已于 2023 年 3 月 30 日披露公司 2022 年年度报告,为便于广大投资者更全面深入地了 解公司 2022 年年度经营成果和财务状况,公司计划于 2023 年 6 月 30 日下午 15:00-16:00 举行 2022 年年度业绩说明会,就投资者关心 的问题进行交流。 一、 说明会类型 1 / 3 本次投资者说明会以网络文字互动形式召开,公司将针对 2022 年年度的经营成果及财务指标的具体情况 ...
中华企业(600675) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥387,807,281.24, representing a decrease of 43.52% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was -¥269,555,144.77, with a significant decline due to reduced operating revenue and increased financial expenses[4]. - Basic and diluted earnings per share were both -¥0.05, indicating a decline in profitability compared to the previous year[5]. - Net loss for Q1 2023 was ¥352.57 million, compared to a net loss of ¥104.37 million in Q1 2022, indicating a significant increase in losses[17]. - Total equity attributable to shareholders decreased to ¥14.97 billion in Q1 2023 from ¥15.24 billion in Q1 2022, a decline of 1.8%[14]. - Financial expenses surged to ¥182.72 million in Q1 2023, up from ¥64.49 million in Q1 2022, marking an increase of 183.5%[16]. - Tax expenses for Q1 2023 were recorded at -¥37.65 million, compared to ¥38.07 million in Q1 2022, indicating a shift in tax liabilities[17]. Cash Flow - The net cash flow from operating activities was -¥1,171,875,312.89, reflecting a decrease of 273.40% year-on-year, primarily due to lower cash receipts from sales[4]. - In Q1 2023, the company reported a net cash flow from operating activities of -1,171,875,312.89 RMB, a significant decrease compared to 675,827,521.26 RMB in Q1 2022[18]. - Total cash inflow from operating activities was 900,236,861.67 RMB, down from 2,314,731,292.59 RMB in the same period last year[18]. - Cash outflow from operating activities increased to 2,072,112,174.56 RMB, compared to 1,638,903,771.33 RMB in Q1 2022[18]. - The company paid 1,393,903,124.06 RMB in taxes during Q1 2023, compared to 676,091,933.18 RMB in the same quarter last year[18]. - The company reported a cash inflow of 191,482,681.46 RMB from other operating activities, an increase from 142,859,639.59 RMB in Q1 2022[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥60,648,997,171.88, an increase of 3.30% from the end of the previous year[5]. - The company's total liabilities rose to ¥44.55 billion in Q1 2023, up from ¥42.26 billion in the previous year, reflecting a growth of 5.4%[14]. - The company’s total non-current liabilities increased to ¥23.18 billion in Q1 2023 from ¥20.18 billion in Q1 2022, a rise of 14.9%[14]. - The company’s non-current assets totaled RMB 18,420,401,115.34, down from RMB 18,712,977,876.72, indicating a decrease of approximately 1.6%[13]. - The company reported a significant decrease in employee compensation payable, which fell to RMB 123,308,594.81 from RMB 200,726,093.28, a decline of approximately 38.5%[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,515[8]. - The largest shareholder, Shanghai Real Estate (Group) Co., Ltd., held 64.67% of the shares[9]. - The equity attributable to shareholders of the listed company decreased by 1.77% to ¥14,966,481,298.25 compared to the end of the previous year[5]. Investment and Financing Activities - The company plans to issue shares to no more than 35 specific investors, raising funds not exceeding 30% of the total share capital prior to the issuance, aimed at supporting real estate project development and improving liquidity[11]. - The company achieved a net cash flow from investing activities of 389,229,911.47 RMB, a decrease from 493,675,098.89 RMB in Q1 2022[19]. - Cash inflow from financing activities reached 3,175,690,000.00 RMB, a substantial increase from 192,935,204.58 RMB in the previous year[19]. - The net cash flow from financing activities was 2,804,395,599.14 RMB, compared to -11,941,430.84 RMB in Q1 2022[19]. - Cash inflow from the recovery of investments was 343,000,000.00 RMB, significantly higher than 11,460,944.92 RMB in Q1 2022[19].
中华企业(600675) - 2022 Q4 - 年度财报
2023-03-29 16:00
Financial Performance - The company's operating revenue for 2022 was RMB 2,601,349,489.29, a decrease of 72.89% compared to RMB 9,596,898,644.26 in 2021[17]. - The net profit attributable to shareholders of the listed company was RMB 23,054,529.61, down 97.14% from RMB 805,278,958.78 in the previous year[17]. - The net cash flow from operating activities was RMB -1,456,241,244.26, a decline of 150.74% compared to RMB 2,870,195,777.31 in 2021[17]. - Basic earnings per share decreased by 96.92% to CNY 0.004 in 2022 from CNY 0.13 in 2021[20]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of RMB -810,320,297.75, a decrease of 252.84% from RMB 530,175,900.27 in 2021[17]. - The weighted average return on net assets dropped to 0.15% in 2022 from 5.02% in 2021, a decrease of 4.87 percentage points[20]. - The company reported a loss of CNY 138.8 million in Q1 2022 after deducting non-recurring gains and losses[21]. - The company’s financial assets decreased by CNY 28.8 million, impacting profits by CNY 2.2 million[24]. - The company’s investment income increased significantly to CNY 764.81 million, a rise of 47,398.39% year-on-year[42]. - The company’s cash flow from operating activities was negative CNY 1.46 billion, a decrease of 150.74% compared to the previous year[42]. Assets and Liabilities - The total assets at the end of 2022 amounted to RMB 58,710,591,300.28, an increase of 8.35% from RMB 54,184,620,613.60 at the end of 2021[19]. - The net assets attributable to shareholders of the listed company were RMB 15,236,036,443.02, a decrease of 1.91% from RMB 15,532,513,210.96 in 2021[19]. - Inventory increased by 33.90% to ¥22,467,115,340.69, representing 38.27% of total assets[58]. - Contract liabilities surged by 204.12% to ¥10,919,350,698.36, accounting for 18.60% of total liabilities[58]. - The debt-to-asset ratio increased to 71.98% in 2022 from 68.59% in 2021, an increase of 3.39% due to an increase in total liabilities and a decrease in equity[191]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.02 per 10 shares, totaling RMB 12,092,270.66 (including tax) based on the total share capital as of December 31, 2022[4]. - The company distributed cash dividends of CNY 320.45 million, accounting for 40% of the net profit attributable to shareholders[40]. - The cash dividend for 2022 represents 52.45% of the net profit attributable to ordinary shareholders in the consolidated financial statements, which is approximately 23.05 million RMB[129]. Market and Operational Strategy - The company is strategically positioned as a significant player in urban renewal and comprehensive development operations in Shanghai, aligning with its "14th Five-Year Plan" objectives[36]. - The company achieved a total investment of RMB 774.681 million in market-oriented land auctions in 2022, with significant acquisitions including a residential community in Gucun for RMB 93.239 million and another site in Guangfulin for RMB 681.442 million, supporting long-term sustainable development[29]. - The company is actively involved in various projects across Shanghai and Jiangsu, indicating a strategy of market expansion and diversification[64]. - The company plans to enhance sales efficiency and ensure cash flow by focusing on new projects and addressing inventory challenges, targeting annual cash collection goals[86]. - The company aims to improve rental income by enhancing asset management and targeting a rental increase of no less than 5% for key projects like Gubei International Wealth Center[86]. Governance and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[6]. - The company has not violated any decision-making procedures for providing guarantees[5]. - The company has established a long-term mechanism to prevent the controlling shareholder from occupying company funds, with no incidents reported during the period[92]. - The internal control system has been continuously improved, with annual audits conducted to assess the effectiveness of internal controls across the company and its subsidiaries[93]. - The company has implemented a performance evaluation and incentive mechanism for senior management, ensuring transparency in the hiring process[93]. Environmental, Social, and Governance (ESG) - The company is committed to enhancing its ESG competitiveness by integrating ESG management into all business processes and improving sustainability practices[89]. - The company implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 176 tons[137]. - The company invested a total of 200,000 yuan in poverty alleviation projects, specifically aiding two villages in Shanghai and Yunnan[140]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[136]. - The company is not classified as a key pollutant discharge unit and adheres to various environmental protection laws[136]. Future Outlook - The macroeconomic outlook for 2023 indicates a steady recovery, with a focus on stabilizing sales volume and prices in the real estate market[82]. - The company aims to implement a three-year action plan from 2023 to 2025 to guide its development strategy[83]. - The company anticipates further optimization of policies in first-tier cities, including potential reductions in mortgage rates and down payment ratios[81]. - The company expects to see a gradual stabilization in the second-tier city real estate market as the pandemic situation improves[82]. - The company plans to enhance its investment decision-making process by closely monitoring industry dynamics and market conditions[85].