珠江股份(600684) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue fell by 38.47% to CNY 362,306,130.22 year-on-year[6] - Net profit attributable to shareholders decreased by 73.45% to CNY 30,873,969.75 compared to the same period last year[6] - Total revenue for Q1 2015 was CNY 362,306,130.22, a decrease of 38.5% compared to CNY 588,865,528.74 in the same period last year[30] - Net profit for Q1 2015 was CNY 30,180,804.13, a decline of 74.0% from CNY 116,264,278.97 in Q1 2014[31] - The company's operating revenue for the current period is ¥61,231,571.11, a decrease of 85.3% compared to ¥418,092,671.78 in the previous period[34] - The net profit for the current period is ¥7,312,638.36, down 93.5% from ¥111,880,014.51 in the previous period[34] - The operating profit decreased to ¥9,706,941.45, a decline of 93.5% from ¥148,961,870.68 in the previous period[34] - The total profit for the current period is ¥9,750,184.48, down 93.5% from ¥149,173,352.68 in the previous period[34] Cash Flow and Liquidity - Cash flow from operating activities improved by 99.67% to a net outflow of CNY -1,221,428.05[6] - The cash flow from operating activities shows a net outflow of ¥1,221,428.05, compared to a net outflow of ¥374,926,837.04 in the previous period[38] - The company received cash from operating activities totaling ¥487,243,401.39, an increase of 8.7% from ¥448,114,231.40 in the previous period[38] - The overall cash position decreased from 342,875,355.60 to 107,371,406.03, highlighting liquidity challenges[40] - The net increase in cash and cash equivalents was -235,503,949.57, leading to an ending balance of 107,371,406.03[40] - The beginning cash and cash equivalents balance was 342,875,355.60, showing a substantial decrease over the period[40] Assets and Liabilities - Total assets decreased by 2.51% to CNY 6,602,426,158.75 compared to the end of the previous year[6] - The total liabilities decreased from 4,270,940,405.69 CNY at the beginning of the year to 4,070,877,577.88 CNY[25] - The company's cash and cash equivalents decreased from 757,834,528.06 CNY to 440,738,178.26 CNY[23] - The total non-current liabilities increased from 2,504,896,863.65 CNY to 2,619,014,276.47 CNY[25] - Current assets totaled CNY 2,574,826,220.28, down 6.1% from 2,742,424,188.91 at the start of the year[28] - Total liabilities decreased to CNY 2,447,731,229.01 from CNY 2,623,184,388.90, a reduction of 6.7%[29] - The company's equity increased slightly to CNY 1,626,750,792.22 from CNY 1,619,438,153.86, reflecting a growth of 0.8%[29] Shareholder Information - The number of shareholders reached 35,337 at the end of the reporting period[9] - The largest shareholder, Guangzhou Zhujiang Industrial Group Co., Ltd., holds 29.94% of the shares and has pledged 99,000,000 shares[9] Investment and Real Estate - Total investment in real estate projects amounts to 1,907,133,000 CNY with a total construction area of 2,692,992 square meters[17] - The cumulative sales area reached 839,444 square meters, with a sales amount of 1,643,023,000 CNY during the reporting period[17] - The average selling price for the projects was approximately 48,947 CNY per square meter[17] - The total rental income from various properties was 1,598.98 million CNY, with an average annual rent of 1,033.48 CNY per square meter for commercial properties[19] - The occupancy rate for the Guangzhou Zhujiang New Coast Hotel was 90%, generating an income of 65.43 million CNY[19] - The company has 727,232 square meters of unsold area remaining across its projects[17] Expenses - Sales expenses increased by 91% due to the settlement of unpaid advertising fees and increased promotional efforts[11] - Financial expenses surged by 380% primarily due to increased interest expenses after the cessation of capitalization for the Jingyuan project[11] - Total operating costs for Q1 2015 were CNY 318,877,169.22, down 26% from CNY 430,777,379.44 in Q1 2014[30] - The company reported a significant decrease in sales expenses, which were CNY 12,611,396.05 compared to CNY 6,601,073.64 in Q1 2014[31] - The company incurred total operating expenses of ¥27,667,868.11, a decrease of 83.2% from ¥164,280,608.66 in the previous period[34]