CREC(000736)
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中交地产(000736) - 2025 Q1 - 季度财报
2025-04-28 09:10
Financial Performance - The company's operating revenue for Q1 2025 reached ¥11.77 billion, a significant increase of 224.19% compared to ¥3.63 billion in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥493.06 million, worsening by 127.73% from a loss of ¥218.83 million year-on-year[5] - The operating profit for the current period was reported at -¥429,765,067.47, worsening from -¥42,436,979.08 in the previous period[25] - The net profit for the current period was -¥638,076,559.26, compared to a net loss of -¥123,189,137.51 in the prior period, reflecting a deeper loss[25] - The total comprehensive income attributable to the parent company was -493,060,281.67 yuan, worsening from -216,510,009.26 yuan in the prior period[26] Cash Flow - The cash flow from operating activities showed a net outflow of ¥105.67 million, a decline of 108.56% compared to a net inflow of ¥1.25 billion in the previous year[6] - The company reported a net cash flow from operating activities of -105,674,236.61 yuan, a significant decrease compared to 1,234,489,820.76 yuan in the previous period, indicating a decline of approximately 108.6%[28] - Total cash inflow from operating activities was 2,500,793,545.35 yuan, down 61.4% from 6,481,078,275.34 yuan in the prior period[29] - The company experienced a net cash flow from investing activities of 34,761,372.62 yuan, a recovery from a negative cash flow of -384,131,308.94 yuan in the previous period[29] - Cash inflow from financing activities increased to 7,421,851,452.32 yuan, up 224.1% from 2,288,859,508.48 yuan in the prior period[29] - The company reported a net increase in cash and cash equivalents of 1,151,243,156.45 yuan, contrasting with a decrease of -768,579,968.22 yuan in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥98.31 billion, down 8.72% from ¥107.70 billion at the end of the previous year[6] - Current liabilities totaled ¥48,373,022,055.16, down from ¥60,377,286,012.96, indicating a reduction of about 20%[23] - Long-term borrowings increased to ¥13,253,861,679.54 from ¥10,317,898,129.11, marking an increase of approximately 28%[23] - The company's total liabilities decreased to ¥87,910,500,375.85 from ¥96,659,072,585.14, a reduction of about 9%[23] - The company's total liabilities increased significantly, with cash received from borrowings amounting to 7,417,357,118.99 yuan, compared to 2,279,121,113.87 yuan in the previous period[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,943, with no preferred shareholders[15] - The company’s basic and diluted earnings per share were both -¥0.66, reflecting a 112.90% decline from -¥0.31 in the previous year[6] Sales Performance - The total signed sales amount for the first quarter of 2025 was CNY 2.671 billion, a decrease of 34.37% year-on-year[17] - The equity signed sales amount for the same period was CNY 1.806 billion, down 44.66% year-on-year[17] - The signed sales area for the first quarter of 2025 was 139,800 square meters, a decrease of 28.58% year-on-year[17] Property Management - The property management business expanded by 1.954 million square meters in the first quarter of 2025, with a total managed area of 64.6674 million square meters[17] Restructuring Plans - The company is planning a major asset restructuring, involving the transfer of real estate development-related assets and liabilities to its controlling shareholder, China Communications Real Estate Group Co., Ltd.[18] - As of the report date, the auditing and evaluation of the target assets for the restructuring are ongoing[19] - The company will hold a board meeting to review the transaction-related matters after the completion of the auditing and evaluation[19]
*ST中地(000736) - 关于举办2024年度网上业绩说明会的公告
2025-04-28 09:07
| 证券代码:000736 | 证券简称:*ST | 中地 公告编号:2025-051 | | --- | --- | --- | | 债券代码:149610 | 债券简称:21 | 中交债 | | 债券代码:148385 | 债券简称:23 | 中交 04 | | 债券代码:148551 | 债券简称:23 | 中交 06 | | 债券代码:134164 | 债券简称:25 | 中交 01 | | 债券代码:133965 | 债券简称:25 | 中交 02 | | 债券代码:134197 | 债券简称:25 | 中交 03 | 中交地产股份有限公司 关于举办 2024 年度网上业绩说明会的公告 1 为充分尊重投资者、做好中小投资者保护工作,增进投资者对公 司的了解和认同,提升公司治理水平,现就公司 2024 年度业绩说明 会提前向投资者公开征集问题,广泛听取投资者的意见和建议。投资 者可于 2025 年 5 月 7 日 12:00 前,访问 http://ir.p5w.net/zj/或 扫描下方二维码进入问题征集专题页面进行提问。公司将于 2024 年 度业绩说明会上对投资者普遍关注的问题进行回答。 三、咨 ...
*ST中地(000736) - 关于召开2025年第三次临时股东大会的公告
2025-04-28 09:06
| 证券代码:000736 | 证券简称:*ST | 中地 | 公告编号:2025-050 | | --- | --- | --- | --- | | 债券代码:149610 | 债券简称:21 | 中交债 | | | 债券代码:148385 | 债券简称:23 | 中交 | 04 | | 债券代码:148551 | 债券简称:23 | 中交 | 06 | | 债券代码:134164 | 债券简称:25 | 中交 | 01 | | 债券代码:133965 | 债券简称:25 | 中交 | 02 | | 债券代码:134197 | 债券简称:25 | 中交 | 03 | 中交地产股份有限公司 关于召开 2025 年第三次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导 性陈述或重大遗漏。 一、召开会议的基本情况 (一)股东大会届次:2025 年第三次临时股东大会。 (二)召集人:经公司第十届董事会第二次会议审议通过,由公 司董事会召集本次股东大会。 (三)本次股东大会会议召开符合公司《章程》及有关法律、行 政法规等的规定。 (四)召开时间 2、网络投票时间: 1 ...
*ST中地(000736) - 监事会决议公告
2025-04-28 09:06
中交地产股份有限公司(以下简称"公司")于 2025 年 4 月 23 日以书面方式发出了召开第十届监事会第二次会议的通知,2025 年 4 月 28 日,公司第十届监事会第二次会议以现场方式召开,会议应到 监事 3 人,实到监事 3 人。本次会议由监事会主席叶朝锋先生主持, 会议符合《公司法》和公司《章程》的有关规定。经与会全体监事审 议,形成了如下决议: | 证券代码:000736 | 证券简称:*ST | 中地 | 公告编号:2025-047 | | --- | --- | --- | --- | | 债券代码:149610 | 债券简称:21 | 中交债 | | | 债券代码:148385 | 债券简称:23 | 中交 | 04 | | 债券代码:148551 | 债券简称:23 | 中交 | 06 | | 债券代码:134164 | 债券简称:25 | 中交 | 01 | | 债券代码:133965 | 债券简称:25 | 中交 | 02 | | 债券代码:134197 | 债券简称:25 | 中交 | 03 | 中交地产股份有限公司第十届监事会 第二次会议决议公告 本公司及监事会全体成员保证信息披 ...
*ST中地(000736) - 董事会决议公告
2025-04-28 09:05
本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导 性陈述或重大遗漏。 中交地产股份有限公司(以下简称"公司")于 2025 年 4 月 23 日以书面方式发出了召开第十届董事会第二会议的通知,2025 年 4 月 28 日,公司第十届董事会第二次会议以现场结合通讯方式召开, 会议应到董事 9 人,实到董事 9 人。本次会议由董事长郭主龙先生主 持。会议符合《公司法》和公司《章程》的有关规定。经与会全体董 事审议,形成了如下决议: | 证券代码:000736 | 证券简称:*ST | 中地 | 公告编号:2025-046 | | --- | --- | --- | --- | | 债券代码:149610 | 债券简称:21 | 中交债 | | | 债券代码:148385 | 债券简称:23 | 中交 | 04 | | 债券代码:148551 | 债券简称:23 | 中交 | 06 | | 债券代码:134164 | 债券简称:25 | 中交 | 01 | | 债券代码:133965 | 债券简称:25 | 中交 | 02 | | 债券代码:134197 | 债券简称:25 | 中交 ...
环球房产周报:杭州、厦门、南京土拍战报,中交地产拟出售房开业务......
Huan Qiu Wang· 2025-04-28 04:03
Policy News - Sichuan has announced the cancellation of the distinction between ordinary and non-ordinary residential standards, allowing certain residential properties to enjoy land value-added tax exemption if the appreciation does not exceed 20% after deductions [1] - Hangzhou has introduced new policies to support employees in using housing provident funds for purchasing affordable housing, allowing withdrawals for down payments and rent payments [2] - Zhengzhou is seeking public opinion on adjusting the age limit for housing provident fund loans, extending the maximum loan term to 68 years for men and 63 years for women [3] - Xiamen has optimized its housing compensation policy, allowing residents to choose from a wider range of housing options, including new homes and second-hand properties [4] Market News - The People's Bank of China has maintained the 5-year and 1-year Loan Prime Rates (LPR) at 3.6% and 3.1% respectively, unchanged for five consecutive months [5] - In Hangzhou, two residential land parcels were sold for a total of 4.47 billion yuan, with an average premium rate of 63.7% [6] - Xiamen's land auction generated 8.829 billion yuan from four parcels, with the highest premium rate at 12.34% for the Wuyuanwan parcel [6] - Nanjing sold nine residential land parcels for a total of 8.463 billion yuan, with a premium rate of 7.1% for one competitive parcel [7] Company News - Binhai Group reported a net profit of 3.791 billion yuan for 2024, with a 32.94% year-on-year increase in revenue [8] - Shoukai Group's revenue for 2024 was 24.213 billion yuan, down 49.31% year-on-year, with a net loss of 8.141 billion yuan [8] - China Communications Real Estate plans to transfer its real estate development assets and liabilities to its controlling shareholder to shift towards a light asset operation model [8]
*ST中地(000736) - 国新证券股份有限公司关于中交地产股份有限公司筹划重大资产重组进展的临时受托管理事务报告
2025-04-25 09:09
债券代码:134197 债券简称:25 中交 03 债券代码:149610 债券简称:21 中交债 债券代码:148385 债券简称:23 中交 04 债券代码:148551 债券简称:23 中交 06 债券代码:134164 债券简称:25 中交 01 债券代码:133965 债券简称:25 中交 02 国新证券股份有限公司 一、本次交易基本情况 中交地产拟将公司持有的房地产开发业务相关资产及负债转让至控股股东 中交房地产集团有限公司(以下简称"中交房地产集团")。 本次交易拟采用现金方式,不涉及发行股份,也不会导致公司控股股东和实 际控制人的变更。经初步研究和测算,本次交易构成《上市公司重大资产重组管 1 理办法》规定的重大资产重组。本次交易的对手方为公司控股股东中交房地产集 团,根据《深圳证券交易所股票上市规则》及《深圳证券交易所上市公司自律监 管指引第 7 号——交易与关联交易》的相关规定,本次交易构成关联交易。 发行人已于 2025 年 1 月 22 日披露了《关于筹划重大资产出售暨关联交易的 提示性公告》(公告编号:2025-007),对本次交易涉及的相关事项进行了说明; 于 2025 年 2 月 ...
速览一周地产行业要闻
Cai Jing Wang· 2025-04-25 08:05
Group 1 - China Communications Construction Company plans to transfer its real estate development assets and liabilities to its controlling shareholder, aiming to focus on property management and asset management to enhance profitability and asset quality [1] - Poly Developments has received approval from the China Securities Regulatory Commission to issue convertible bonds, with the approval valid for 12 months from the date of registration [2] - In Hangzhou, two residential land parcels were sold for approximately 4.473 billion, with an average premium rate of 63.7%, indicating strong demand in the real estate market [3] Group 2 - The Central Political Bureau of the Communist Party of China emphasized the need to stabilize the real estate market and implement policies to address local government debt and enhance housing supply [4] - The Ministry of Housing and Urban-Rural Development is advancing urban dilapidated housing renovations and enhancing safety management for urban and rural housing [5]
退市边缘的中交地产,仍在为“千亿”目标买单
2 1 Shi Ji Jing Ji Bao Dao· 2025-04-23 11:57
21世纪经济报道记者张敏 深圳报道 4月22日晚间,正在筹划重大资产重组的中交地产,终于公布了交易预案。 预案显示,中交地产拟将旗下的房地产业务转让给控股股东中交房地产集团有限公司(即"中交房地产 集团"),这笔资产共涉及51家公司,资产规模较大。公告还披露了中交房地产集团的财务状况。 虽然中交地产并未公布交易价格,但业界普遍预计在百亿量级。这也是近年来房地产资产重组案例中, 涉及规模较大的一宗。 今年年初,中交地产宣布,2024年出现资不抵债,公司股票有可能被实施退市风险警示。同时,公司将 筹划重大资产重组,将房地产业务转让给控股股东,并聚焦物业服务、资产管理与运营等轻资产业务。 4月17日,在发布三次退市风险警示后,中交地产的股票简称正式变更为"*ST 中地"。 中交地产是基建央企中交集团旗下的房地产企业,此前发展不温不火,但在2019年忽然提出冲击千亿规 模的目标。随后,在房地产去杠杆的政策导向下,公司获取的高价地逐渐成为负担。 自2019年开始,中交地产的归母净利润连续六年下滑,最近两年更是出现亏损。随着公司走向资不抵 债,重组也成为无奈之选。 千亿野心 回归当年,李永前就提出,"2019年冲刺350 ...
*ST中地(000736) - 关于召开中交地产股份有限公司2023年面向专业投资者公开发行公司债券(第四期)2025年度第一次债券持有人会议的通知
2025-04-23 09:52
债券代码:148551.SZ 债券简称:23 中交 06 关于召开中交地产股份有限公司 2023 年面向专业投资者公开发 行公司债券(第四期) 2025 年度第一次债券持有人会议的通知 特别提示: 1、根据《中交地产股份有限公司 2023 年面向专业投资者公开发行公司债券 (第四期)募集说明书》(以下简称"募集说明书")及本期债券《债券持有人 会议规则》(以下简称"持有人会议规则"或"《债券持有人会议规则》")的 规定,债券持有人会议应当由代表本期债券未偿还份额且享有表决权的二分之一 以上债券持有人出席方能召开。 (一)发行人名称:中交地产股份有限公司 1 (二)债券代码:148551.SZ (三)债券简称:23 中交 06 (四)基本情况:本期债券于 2023 年 12 月 15 日完成发行,发行规模为 3 亿元,期限为 2 年期,票面利率为 3.56% 二、召开会议的基本情况 (一)会议名称:中交地产股份有限公司 2023 年面向专业投资者公开发行 公司债券(第四期)2025 年第一次债券持有人会议 2、债券持有人会议审议的议案,涉及重大事项,须经全体有表决权的债券 持有人所持表决权的三分之二同意方可生效 ...