卧龙地产(600173) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 295,228,536.03, representing an increase of 25.52% year-on-year[8] - Net profit attributable to shareholders of the listed company was CNY 20,257,558.16, a decrease of 21.23% compared to the same period last year[8] - Basic earnings per share were CNY 0.0279, down 21.41% from CNY 0.0355 in the previous year[8] - The net profit after deducting non-recurring gains and losses was CNY 18,793,707.24, a decrease of 22.84% year-on-year[8] - The company's net profit for the current period is -5,691,095.63 RMB, a significant decrease from 25,229,996.93 RMB in the previous period, representing a decline of 122.5%[33] - Operating revenue for the current period is not explicitly stated, but the operating profit is reported at -5,691,095.63 RMB compared to 25,229,996.93 RMB in the previous period, indicating a substantial downturn[33] - Net profit for Q1 2015 was CNY 20,148,042.53, a decrease of 15.5% from CNY 23,778,114.03 in Q1 2014[32] - The net profit attributable to shareholders of the parent company was CNY 20,257,558.16, down 21.2% from CNY 25,717,556.25 in the previous year[32] - Basic and diluted earnings per share for Q1 2015 were both CNY 0.0279, compared to CNY 0.0355 in Q1 2014[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,408,587,100.93, a decrease of 0.95% compared to the end of the previous year[8] - The company's current assets totaled CNY 4,254,663,557.48, slightly down from CNY 4,292,691,370.35 at the start of the year[22] - The total liabilities decreased to CNY 2,781,589,201.99 from CNY 2,844,234,202.91, indicating a reduction of about 2.2%[24] - Total liabilities amounted to CNY 1,532,358,894.69, down from CNY 1,558,318,150.23 at the start of the year[28] - The company's equity attributable to shareholders rose to CNY 1,626,472,583.74 from CNY 1,606,215,025.58, an increase of approximately 1.8%[24] - Total equity at the end of Q1 2015 was CNY 1,834,810,644.89, compared to CNY 1,840,501,740.52 at the beginning of the year[28] Cash Flow - Cash flow from operating activities was negative at CNY -43,196,166.98, compared to a positive CNY 18,486,644.92 in the same period last year[8] - The net cash flow from operating activities was negative CNY 43,196,166.98, a significant decline compared to CNY 18,486,644.92 in the previous year, mainly due to reduced pre-sale income[16] - Cash flow from operating activities shows a net outflow of -43,196,166.98 RMB, contrasting with a net inflow of 18,486,644.92 RMB in the previous period[38] - The cash flow from financing activities resulted in a net inflow of 6,633,990.56 RMB, a sharp decline from 479,699,797.23 RMB in the previous period[38] - The cash flow from financing activities net amount was 45,725,025.78, compared to -1,343,999.99 in the previous period[41] Shareholder Information - The number of shareholders at the end of the reporting period was 36,790[12] - The largest shareholder, Zhejiang Wolong Real Estate Investment Co., Ltd., held 314,104,357 shares, accounting for 43.32% of the total shares[13] - The company has committed to avoiding continuous related party transactions with Wolong Real Estate, ensuring compliance with legal procedures and protecting shareholder rights[20] Operational Metrics - Operating costs increased by 37.63% from CNY 152,262,128.73 to CNY 209,561,409.14, attributed to increased sales scale and different product structure[15] - Total operating costs for Q1 2015 were CNY 263,182,783.97, up 31.0% from CNY 200,849,587.65 in Q1 2014[30] - The company reported an investment income of CNY 1,634,615.38, a 100% increase, due to receiving dividends from a subsidiary[16] Inventory and Expenses - The inventory balance increased to CNY 2,638,449,805.16 from CNY 2,585,497,051.31, reflecting a growth of approximately 2%[22] - Financial expenses decreased by 81.20% from CNY 820,511.29 to CNY 154,254.81, mainly due to increased interest income compared to the previous year[15] - The financial expenses increased dramatically to 15,087,353.41 RMB from 1,318,959.77 RMB, marking an increase of 1,041.5%[33] - The company paid 37,389,674.04 RMB in taxes during the current period, down from 59,681,265.18 RMB, a decrease of 37.3%[38] Project and Investment Information - The total investment for the Tianxiang Huating project was CNY 200 million, with a cumulative sales area of 340,634.90 square meters[16] - As of March 31, 2015, the rental area of B District shops was 10,000 square meters with a 100% occupancy rate, generating rental income of CNY 292,200 for the quarter[17] - The company did not have any new property rentals during the reporting period[17]