华远地产(600743) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 561.25 million, a 60.70% increase year-on-year[8] - Net profit attributable to shareholders was CNY -415,694.51, a significant decrease from CNY 81.01 million in the same period last year[8] - The company reported a net profit of CNY 9.19 million after deducting non-recurring gains and losses, up 57.25% from the previous year[8] - The net profit for the current period was a loss of ¥3,109,067.95, contrasting sharply with a profit of ¥84,829,719.77 in the previous period[28] - The operating profit decreased to ¥16,003,301.69 from ¥100,390,244.85, indicating a decline of 84.1%[28] - The company reported a basic and diluted earnings per share of -¥0.0002, down from ¥0.035 in the previous period[28] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -2.22 billion, compared to CNY -1.33 billion in the previous year[8] - Cash flow from operating activities showed a net outflow of ¥2,222,501,890.98, compared to a net outflow of ¥1,333,102,621.93 in the previous period[32] - Cash inflow from investment activities was ¥62,612,790.09, a decrease from ¥717,927,364.58 in the previous period[32] - Cash outflow for financing activities reached CNY 145,288,444.44, an increase from CNY 122,300,000.00 in the previous period[33] - The net decrease in cash and cash equivalents for the period was -CNY 12,355,556.47, compared to an increase of CNY 208,548,305.89 in the previous period[33] Assets and Liabilities - Total assets increased by 1.52% to CNY 34.87 billion compared to the end of the previous year[8] - The company's total assets increased from ¥34,352,989,581.90 to ¥34,874,266,941.41, a growth of about 1.5%[22] - The company's total liabilities rose from ¥26,611,242,754.04 to ¥27,135,629,181.50, an increase of approximately 2.0%[22] - The total owner's equity slightly decreased from ¥7,741,746,827.86 to ¥7,738,637,759.91, a decline of approximately 0.04%[22] Shareholder Information - The number of shareholders at the end of the reporting period was 57,195[12] - The largest shareholder, Beijing Huayuan Group Co., Ltd., holds 46.40% of the shares, with 498.34 million shares pledged[12] Operating Costs and Expenses - Operating costs increased by 56.82% to CNY 400.33 million, reflecting higher business activity[15] - The company experienced a significant increase in sales expenses, which rose to ¥75,432,569.86 from ¥44,638,031.46, marking an increase of 69.0%[28] - The investment income decreased significantly by 91.84%, from ¥9,946.56 million to ¥811.24 million[19] - Total operating costs amounted to ¥553,361,157.46, up from ¥348,457,377.49, reflecting a rise of 58.8%[28] Return on Equity - The weighted average return on equity decreased by 1.21 percentage points to -0.01%[8]