荣安地产(000517) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,618,407,980.90, a decrease of 65.96% compared to ¥7,692,302,764.54 in the same period last year[1] - Net profit attributable to shareholders was ¥19,318,197.77, down 95.27% from ¥408,397,019.40 year-on-year[1] - The company's basic earnings per share dropped to ¥0.0061, a decline of 95.25% from ¥0.1283 in the same period last year[1] - The weighted average return on equity decreased to 0.33%, down 4.33% from 4.66% year-on-year[1] - Total operating revenue for Q1 2025 was CNY 2,618,407,980.90, a significant decrease from CNY 7,692,302,764.54 in the same period last year, representing a decline of approximately 65.9%[16] - Net profit for Q1 2025 was CNY 7,216,073.86, a sharp decline from CNY 407,185,839.10 in Q1 2024, reflecting a decrease of approximately 98.2%[17] - The company reported a gross profit of CNY 25,409,564.33 for Q1 2025, compared to CNY 498,584,112.61 in Q1 2024, indicating a decline of approximately 94.9%[16] - Earnings per share for Q1 2025 were CNY 0.0061, compared to CNY 0.1283 in the previous year, marking a decline of about 95.2%[17] Cash Flow and Investments - The net cash flow from operating activities increased by 220.75% to ¥354,496,061.40, compared to ¥110,519,618.78 in the previous year[1] - Total cash inflow from operating activities amounted to ¥1,777,073,182.94, compared to ¥1,605,464,609.56 in the same period last year, indicating a year-over-year increase of approximately 10.67%[20] - Cash outflow from operating activities was ¥1,422,577,121.54, slightly down from ¥1,494,944,990.78, showing a decrease of about 4.84%[20] - The net cash flow from investing activities was ¥6,741,907.62, a decrease from ¥7,627,919.99 in the previous year[21] - Cash inflow from investing activities totaled ¥2,076,992,307.62, significantly higher than ¥208,006,758.99 in the same quarter last year[21] - Cash outflow from investing activities was ¥2,070,250,400.00, compared to ¥200,378,839.00 in the previous year, indicating a substantial increase[21] - The net cash flow from financing activities was -¥569,287,120.77, slightly improved from -¥614,457,139.07 in the previous year[21] - Total cash inflow from financing activities was ¥167,630,000.00, down from ¥201,845,000.00 in the same quarter last year[21] - The ending cash and cash equivalents balance was ¥1,924,566,545.62, a decrease from ¥3,551,377,122.13 in the previous year[21] - The company’s cash and cash equivalents decreased by ¥208,049,151.75 during the quarter, compared to a decrease of ¥496,309,600.30 in the same period last year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,114,794,178.50, a decrease of 15.23% from ¥19,008,979,439.71 at the end of the previous year[1] - Current assets decreased to CNY 14,677,128,736.04 from CNY 17,557,147,145.05, representing a reduction of about 16.4%[12] - Cash and cash equivalents stood at CNY 2,042,626,278.81, down from CNY 2,226,747,417.35, indicating a decrease of approximately 8.3%[12] - Inventory decreased significantly from CNY 13,192,106,381.35 to CNY 10,637,816,190.32, a decline of around 19.4%[12] - Total liabilities decreased to CNY 9,642,041,789.67 in Q1 2025 from CNY 12,543,443,124.74 in the previous year, a reduction of approximately 22.7%[17] - The company reported a significant reduction in contract liabilities by 45.44% to ¥2,339,140,441.46, primarily due to increased project deliveries[6] - The total non-current assets amounted to CNY 1,437,665,442.46, down from CNY 1,451,832,294.66, reflecting a decrease of about 1.0%[13] - The company’s total liabilities decreased, indicating a potential improvement in financial stability, although specific figures were not detailed in the provided content[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,159[9] - The company received government subsidies amounting to ¥4,517,889.96, an increase of 128.41% compared to ¥1,977,975.68 in the previous year[7] - The company reported investment losses of CNY 5,453,389.51 in Q1 2025, compared to a profit of CNY 9,045,664.20 in Q1 2024, indicating a significant turnaround[16]