格力地产(600185) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥918,934,139.75, a decrease of 58.54% compared to ¥2,216,629,508.97 in the same period last year[5] - The net profit attributable to shareholders was -¥90,956,509.45, representing a decline of 537.22% from a profit of ¥20,803,474.50 in the previous year[5] - Basic and diluted earnings per share were both -¥0.05, a drop of 600.00% from ¥0.01 in the previous year[5] - Total operating revenue for Q1 2025 was ¥918,934,139.75, a decrease of 58.6% compared to ¥2,216,629,508.97 in Q1 2024[19] - Net profit for Q1 2025 was ¥12,740,697.46, a significant decline from ¥140,964,111.92 in Q1 2024[20] - The company reported a loss attributable to shareholders of ¥90,956,509.45 in Q1 2025, compared to a profit of ¥20,803,474.50 in Q1 2024[21] - Financial expenses increased significantly to ¥108,480,896.37 in Q1 2025, compared to ¥53,300,318.29 in Q1 2024[20] Cash Flow - The net cash flow from operating activities decreased by 63.83%, amounting to ¥159,711,576.08 compared to ¥441,499,673.91 in the same period last year[5] - Cash flow from operating activities in Q1 2025 was ¥1,033,915,707.08, down 28.2% from ¥1,440,509,801.07 in Q1 2024[23] - The total cash outflow from operating activities was $908,311,105.00, compared to $1,045,249,915.73 in the prior period[24] - The net cash flow from financing activities was -$1,058,566,620.21, worsening from -$673,327,963.28 in the prior period[25] - Cash paid for debt repayment reached $3,385,037,382.24, up from $1,707,425,413.53[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,517,363,158.44, down 5.30% from ¥19,554,343,729.15 at the end of the previous year[6] - The company's current assets decreased to CNY 13,186,605,775.37 from CNY 14,259,526,229.71, representing a decline of about 7.52%[15] - Cash and cash equivalents were reported at CNY 4,467,069,177.16, down from CNY 5,064,954,792.24, indicating a decrease of approximately 11.77%[15] - The total liabilities decreased to CNY 10,983,885,874.79 from CNY 11,009,579,506.44, showing a slight reduction of about 0.23%[16] - Total liabilities decreased from ¥16,110,137,980.69 in the previous period to ¥15,069,828,124.54 in the current period[17] - The company's inventory stood at CNY 8,072,311,379.37, slightly down from CNY 8,193,988,147.39, indicating a decrease of about 1.48%[15] - The long-term borrowings decreased to CNY 2,912,673,413.86 from CNY 3,924,059,326.09, representing a significant decline of approximately 25.73%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,897[11] - Shareholders' equity attributable to the company was ¥1,070,192,021.59, reflecting an 8.11% decrease from ¥1,164,654,868.63 at the end of the previous year[6] - Total equity attributable to shareholders decreased from ¥1,164,654,868.63 to ¥1,070,192,021.59[17] Market and Product Development - The decrease in operating revenue was primarily due to reduced revenue recognition in the real estate sector[9] - The company has not disclosed any new product developments or market expansion strategies in this report[4] - There are no indications of new product developments or market expansions mentioned in the provided documents[13][14]