卧龙地产(600173) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was ¥231,209,584.96, representing a decrease of 28.51% year-on-year[6]. - Net profit attributable to shareholders of the listed company was ¥30,038,090.90, an increase of 64.87% compared to the same period last year[6]. - Basic earnings per share increased by 64.94% to ¥0.0414 from ¥0.0251 in the previous year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,849,891.55, a 73.41% increase year-on-year[6]. - Total revenue for Q1 2017 was CNY 231,209,584.96, a decrease of 28.6% compared to CNY 323,418,936.19 in the same period last year[26]. - Net profit for Q1 2017 reached 30,075,066.05, compared to 18,288,065.70 in the previous year, indicating a year-over-year increase of 64.5%[28]. - Basic and diluted earnings per share for Q1 2017 were both 0.0414, up from 0.0251 in Q1 2016, reflecting a growth of 64.5%[28]. - The company reported a total comprehensive income of 30,075,066.05 for Q1 2017, compared to 18,288,065.70 in the previous year, reflecting a growth of 64.5%[28]. Cash Flow - The net cash flow from operating activities was ¥92,238,846.27, down 12.98% from the previous year[6]. - Cash flow from operating activities for Q1 2017 was 92,238,846.27, compared to 105,994,366.71 in Q1 2016, a decline of 13.1%[35]. - The net cash flow from operating activities for Q1 2017 was ¥91,411,574.52, a significant improvement compared to the negative cash flow of ¥193,934,215.26 in the same period last year[37]. - Total cash inflow from operating activities was ¥132,412,046.86, up from ¥75,176,115.29 year-over-year[37]. - The total cash outflow for operating activities was ¥41,000,472.34, down from ¥269,110,330.55 in the previous year[37]. - The company reported a cash inflow from tax refunds and other operating activities totaling ¥132,412,046.86, reflecting a strong operational performance[37]. - The net cash flow from investing activities was -¥90,573,476.17, compared to a positive cash flow of ¥13,014,776.68 in the previous year[38]. - Cash inflow from investment activities for Q1 2017 was 7,487,791.26, up from 2,426,923.08 in the previous year, representing an increase of 208.5%[35]. - Cash outflow from investment activities for Q1 2017 totaled 108,540,670.00, compared to 7,429.00 in Q1 2016, indicating a significant increase due to new investments[35]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,204,004,164.63, an increase of 2.16% compared to the end of the previous year[6]. - Total liabilities rose to CNY 2,498,064,920.69, up from CNY 2,439,062,817.79, indicating an increase of 2.4%[20]. - Current liabilities totaled CNY 1,880,675,563.87, compared to CNY 1,821,976,904.80, marking a rise of 3.2%[20]. - Non-current liabilities remained stable at CNY 617,389,356.82, slightly up from CNY 617,085,912.99[20]. - Owner's equity increased to CNY 1,705,939,243.94 from CNY 1,675,864,177.89, showing a growth of 1.8%[20]. - Cash and cash equivalents at the end of the period were CNY 70,081,347.65, up from CNY 69,243,249.30[22]. - Other receivables decreased to CNY 896,207,502.38 from CNY 901,583,678.76, a decline of 0.5%[23]. - The company reported a decrease in accounts payable to CNY 439,199,115.60 from CNY 531,310,747.25, a reduction of 17.3%[20]. Shareholder Information - The total number of shareholders at the end of the reporting period was 28,150[9]. - Zhejiang Wolong Real Estate Investment Co., Ltd. held 43.32% of the shares, with 183,000,000 shares pledged[9]. - As of March 31, 2017, the company had pledged 183,000,000 shares, accounting for 25.24% of the total share capital[13]. Operational Metrics - The company reported a 50.48% decrease in completed construction area to 18,967.4 square meters compared to the same period last year[11]. - The signed sales area for real estate projects decreased by 18.56% to 52,197.54 square meters year-on-year[11]. - The total amount of signed sales for real estate projects fell by 12.16% to CNY 38,962.27 million compared to the previous year[11]. - Operating costs decreased by 45.36% from CNY 252,791,764.58 to CNY 138,135,788.32 due to a decline in revenue and changes in product structure[11]. - Management expenses increased by 106.44% from CNY 8,502,801.59 to CNY 17,553,379.44 mainly due to significant asset restructuring costs[11]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27].