信达地产(600657) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 437.80 million, a decrease of 25.78% year-on-year[4] - The net profit attributable to shareholders of the listed company was CNY -29.56 million, showing an improvement from CNY -31.98 million year-on-year[4] - Basic and diluted earnings per share remained at CNY -0.02, unchanged from the previous year[4] - Net profit for Q1 2015 was a loss of ¥35,521,928.48, compared to a loss of ¥24,765,506.55 in Q1 2014[41] - The total comprehensive income for Q1 2015 was ¥19,443,277.27, compared to a loss of ¥14,941,062.58 in the same period last year[42] Cash Flow - Net cash flow from operating activities was CNY -2.48 billion, compared to CNY -1.65 billion in the same period last year, indicating a worsening cash flow situation[4] - The net cash flow from operating activities was -2,475,683,973.51 yuan, a decrease of 830,590,986.76 yuan compared to the same period last year[13] - Cash generated from operating activities was ¥1,380,460,965.34 in Q1 2015, an increase of 60.0% from ¥863,293,755.88 in the previous year[45] - The cash flow from operating activities showed a total outflow of 1,230,580,596.21 RMB, compared to 4,842,663,131.74 RMB in the previous period, reflecting a significant reduction in operational cash outflows[47] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 37.89 billion, an increase of 0.46% compared to the end of the previous year[4] - The company's total liabilities reached CNY 29.64 billion, compared to CNY 29.48 billion at the beginning of the year, reflecting a rise in both current and non-current liabilities[34] - Current assets totaled CNY 35.65 billion, slightly up from CNY 35.50 billion at the start of the year, driven by an increase in cash and cash equivalents to CNY 2.86 billion from CNY 2.75 billion[32] - The company’s total cash inflow from operating activities was 926,486,467.96 RMB, a decrease from 4,752,640,555.39 RMB in the previous period, indicating a decline in operational revenue generation[47] Shareholder Information - The total number of shareholders at the end of the reporting period was 57,579[10] - The largest shareholder, Xinda Investment Co., Ltd., held 813.69 million shares, accounting for 53.38% of the total shares[10] - The equity attributable to shareholders increased to CNY 7.82 billion from CNY 7.79 billion, showing a slight growth in shareholder value[34] Investment and Projects - The company reported non-recurring gains of CNY 8.24 million, primarily from government subsidies and compensation received[8] - The company achieved a real estate sales area of 107,400 square meters and a sales contract amount of 985 million yuan during the reporting period[14] - The company has a total of 380.15 million square meters of projects under construction as of March 31, 2015[17] - The company has a planned construction area of approximately 5,103,900 square meters in its project reserves[14] - The total area of new projects started in Q1 2015 was 43.66 million square meters[27] Financial Ratios and Metrics - The weighted average return on net assets increased by 0.07 percentage points to -0.38%[4] - The company reported an investment income of 29,781,241.97 yuan, an increase of 2,211.32% year-on-year due to the disposal of subsidiaries[13] - The company’s financial expenses decreased by 50.72% to 32,627,986.93 yuan due to a reduction in the scope of subsidiary consolidation[13] - The company’s income tax expense was -8,847,818.86 yuan, a decrease of 145.68% compared to the previous year, reflecting a reduction in total profit[13]