天健集团(000090) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥3,228,740,728.41, a decrease of 16.37% compared to ¥3,860,631,812.13 in the same period last year[2] - Net profit attributable to shareholders was ¥215,286,049.37, down 76.30% from ¥908,519,165.56 year-on-year[2] - Basic earnings per share decreased to ¥0.1152, down 76.31% from ¥0.4862 in the same period last year[2] - The company's net profit for Q1 2023 was CNY 210,871,085.73, a decrease of 76.7% compared to CNY 906,283,538.03 in Q1 2022[25] - The operating profit for Q1 2023 was CNY 290,982,346.59, down 76.7% from CNY 1,248,891,374.20 in Q1 2022[25] - The total comprehensive income for Q1 2023 was CNY 280,070,768.60, compared to CNY 790,527,731.97 in Q1 2022, indicating a decline of 64.5%[26] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥966,676,287.00, compared to a negative cash flow of ¥2,466,986,644.22 in the previous year, marking a 139.18% increase[2] - Cash and cash equivalents increased to CNY 10,583,437,323.40 from CNY 9,217,715,980.35 at the beginning of the year, indicating improved liquidity[21] - The company reported a total cash and cash equivalents balance of CNY 10,504,415,220.80 at the end of Q1 2023, a decrease from CNY 11,041,823,362.42 at the end of Q1 2022[28] - The company’s total liabilities decreased to CNY 3,532,718,750.00 in Q1 2023 from CNY 7,505,316,731.90 in Q1 2022, reflecting a reduction of 52.9%[28] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥70,039,886,536.84, reflecting a 1.21% increase from ¥69,205,706,634.54 at the end of the previous year[2] - Total liabilities amounted to CNY 55,604,356,594.00, slightly up from CNY 55,117,485,283.65[23] - The company reported a decrease in accounts receivable to CNY 2,673,022,162.98 from CNY 3,176,312,372.01, indicating improved collection efficiency[22] - Non-current assets totaled CNY 8,320,886,664.52, down from CNY 8,519,989,249.65, reflecting a reduction in long-term investments[23] - The company’s retained earnings increased to CNY 6,165,783,405.58 from CNY 5,950,497,356.20, showing growth in profitability[23] Project Development - The company has 262 ongoing projects with a total contract value of RMB 62.358 billion, representing a 92.32% increase compared to the same period last year[10] - The company initiated 56 new projects during the reporting period, with a total contract value of RMB 5.2267554 billion[11] - The company completed 70 projects during the reporting period, with a total contract value of RMB 1.9660448 billion[11] - The major ongoing projects include various urban construction and infrastructure projects, such as the Longgang District urban village renovation and the Bao Long water purification plant[11] - The company has 21 major projects for sale, with a total construction area of 256.2 thousand square meters[11] - The company has a total of 98.26 thousand square meters of unsold area remaining[11] Sales and Revenue - The company reported a significant increase in sales revenue from real estate projects, with cash received from sales reaching ¥6,104,113,091.82, a 76.12% increase year-on-year[6] - Operating revenue for Q1 2023 was CNY 6,104,113,091.82, an increase of 76.1% from CNY 3,465,881,697.81 in the same period last year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,034[8] - The top 10 shareholders hold a significant portion of shares, with Shenzhen Special Zone Construction Group Co., Ltd. holding 23.47%[8] Operational Management - The company undertook daily maintenance and operational management for 1,854 roads and 926 bridges, covering a total length of 2,222.78 kilometers[17] - The company is advancing the Bi Hai Garden shantytown renovation project and the Nan Ling Village land consolidation project according to schedule[17] - The company has enhanced its urban service business by increasing investment and improving operational capabilities[17] - The company utilized a smart park system to improve service quality and reduce costs through digital operations[18] Research and Development - Research and development expenses increased to CNY 114,876,957.65 in Q1 2023, up from CNY 102,869,066.62 in Q1 2022, reflecting a growth of 11.0%[25]