荣盛发展(002146) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥6,986,419,800.08, a decrease of 37.14% compared to ¥11,113,596,446.21 in the same period last year[5] - The net profit attributable to shareholders was -¥895,282,407.12, representing a decline of 1,846.38% from ¥51,264,986.45 in the previous year[5] - The basic earnings per share were -¥0.21, down 2,200.00% from ¥0.01 in the same period last year[5] - Net profit for the current period is a loss of ¥680,687,353.00, compared to a profit of ¥413,033,573.09 in the previous period[20] - The company's equity attributable to shareholders decreased to ¥13,986,199,912.96 from ¥14,855,105,924.98, a decline of 5.8%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥157,011,584,396.12, a decrease of 2.94% from ¥161,762,218,191.12 at the end of the previous year[5] - Total liabilities decreased to ¥140,319,688,336.00 from ¥144,435,644,210.50, a reduction of 2.9%[19] - The company's long-term equity investments stood at 1,985,572,702.01 yuan, slightly down from 1,998,838,253.41 yuan[17] Cash Flow - The net cash flow from operating activities was -¥479,763,352.77, a decline of 12.43% compared to -¥426,720,888.92 in the same period last year[5] - Operating cash inflow for the current period was ¥2,082,586,557.22, down 31.8% from ¥3,051,315,919.93 in the previous period[22] - Operating cash outflow for the current period was ¥2,562,349,909.99, a decrease of 26.4% compared to ¥3,478,036,808.85 in the previous period[22] - The ending cash and cash equivalents balance was ¥1,648,257,059.60, down from ¥4,355,628,735.26 in the previous period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 141,955[10] - The largest shareholder, Rongsheng Holdings Co., Ltd., held 17.32% of the shares, amounting to 753,126,474 shares, with a significant portion pledged[11] Investment and Financing Activities - The company plans to issue up to 1,304,449,155 A-shares to no more than 35 specific investors, raising a total of no more than 2,874 million yuan, primarily for real estate projects related to "ensuring housing delivery and people's livelihood" and to supplement working capital[12] - Cash inflow from financing activities included ¥371,442,361.45 from borrowings, an increase of 58.0% from ¥234,762,327.95 in the previous period[23] - Cash outflow for debt repayment was ¥162,281,223.48, a decrease of 52.1% from ¥338,963,718.09 in the previous period[23] Operational Metrics - The company reported a significant increase in asset disposal gains, which amounted to ¥17,345,424.79, up 456.34% from ¥3,117,800.71 in the previous year[8] - The company experienced a 34.29% reduction in taxes and surcharges, totaling ¥147,631,071.56 compared to ¥224,666,873.34 in the previous year[8] - The company’s inventory decreased to 106,279,378,602.61 yuan from 110,726,569,465.52 yuan, reflecting a reduction in stock levels[17] - The company has not identified any significant risks that could halt or materially change the ongoing asset restructuring transaction[15] - The company is actively advancing the due diligence, auditing, and evaluation processes related to the ongoing asset acquisition[15]