锦和商管(603682) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 241,187,966.71, a decrease of 4.92% compared to CNY 253,679,194.86 in the same period last year[4]. - Net profit attributable to shareholders increased significantly by 310.58% to CNY 53,894,661.94 from CNY 13,126,359.90 year-on-year[4]. - Basic and diluted earnings per share rose by 266.67% to CNY 0.11 per share, compared to CNY 0.03 per share in the previous year[4]. - Operating profit for Q1 2025 was CNY 52,515,806.25, a significant improvement from a loss of CNY 178,408.72 in Q1 2024[20]. - Net profit for Q1 2025 reached CNY 50,072,496.14, compared to CNY 10,145,797.83 in Q1 2024, marking a substantial increase[21]. - Total operating revenue for Q1 2025 was CNY 241,187,966.71, a decrease of 4.9% compared to CNY 253,679,194.86 in Q1 2024[19]. - Total operating costs for Q1 2025 were CNY 248,232,281.08, down 4.0% from CNY 258,608,607.79 in Q1 2024[20]. - Earnings per share for Q1 2025 were CNY 0.11, up from CNY 0.03 in Q1 2024[21]. Cash Flow and Assets - The net cash flow from operating activities was CNY 143,592,206.25, down 7.39% from CNY 155,043,493.03 in the same period last year[4]. - Cash flow from operating activities for Q1 2025 was CNY 143,592,206.25, a decrease from CNY 155,043,493.03 in Q1 2024[24]. - Cash inflow from investment activities in Q1 2025 was CNY 190,451,070.41, down from CNY 225,687,990.25 in Q1 2024[24]. - Cash outflow from investment activities for Q1 2025 totaled CNY 151,583,098.13, compared to CNY 210,641,918.75 in Q1 2024[24]. - The company's cash and cash equivalents increased to RMB 295.56 million from RMB 244.81 million[15]. - The ending balance of cash and cash equivalents reached $288,259,259.23, up from $213,076,560.09 year-over-year[25]. - Current assets totaled RMB 547.47 million, slightly up from RMB 531.09 million at the end of 2024[15]. Equity and Liabilities - The total assets at the end of the reporting period were CNY 5,330,482,533.63, a decrease of 2.92% from CNY 5,490,734,127.36 at the end of the previous year[5]. - Total liabilities as of the latest reporting period were CNY 4,227,639,397.76, a decrease from CNY 4,437,974,587.45[17]. - The equity attributable to shareholders increased by 5.31% to CNY 1,073,793,660.98 from CNY 1,019,603,280.25 at the end of the previous year[5]. - Total equity attributable to shareholders was CNY 1,073,793,660.98, an increase from CNY 1,019,603,280.25[17]. Non-recurring Items and Future Plans - Non-recurring gains and losses amounted to CNY 56,231,097.52 after tax, primarily due to government subsidies and financial asset gains[7]. - The decrease in net profit attributable to shareholders after deducting non-recurring gains and losses was 209.20%, influenced by the termination of some leasing projects despite an overall increase in occupancy rates[4][7]. - The company plans to continue expanding its market presence and enhancing operational efficiency through strategic adjustments and potential acquisitions[4]. - The company will implement new accounting standards starting in 2025, which may affect the financial statements[25]. Project Management - The company managed 72 projects with a total area of approximately 1.37 million square meters as of the report date[13].