金科股份(000656) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥752,935,858.93, a decrease of 89.97% compared to ¥7,503,815,256.73 in the same period last year[4] - The net loss attributable to shareholders was ¥1,617,299,677.62, representing a 39.27% increase from a loss of ¥1,161,237,378.19 in the previous year[4] - Basic and diluted earnings per share were both -¥0.31, a decline of 40.91% from -¥0.22 in the same period last year[4] - The net profit for the period was -RMB 18.08 billion, with a net profit attributable to shareholders of -RMB 16.17 billion, and a net profit excluding non-recurring losses of -RMB 16.08 billion[13] - The total comprehensive loss for the current period is CNY 1,808,328,495.56, compared to a loss of CNY 1,135,661,658.04 in the previous period, marking an increase of about 59%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 64.12%, amounting to -¥333,531,162.90 compared to -¥929,473,500.58 in the prior year[4] - Cash inflow from financing activities totaled 591,561,779.00, compared to 59,659,031.53 in the prior period[21] - The net cash flow from financing activities was -125,540,927.48, improving from -475,716,670.72 year-over-year[21] - The ending balance of cash and cash equivalents was 767,600,422.25, down from 2,532,284,611.30 in the previous period[21] - The net increase in cash and cash equivalents was -444,912,930.69, compared to -1,397,442,787.02 previously[21] Assets and Liabilities - Total assets increased by 1.51% to ¥179,863,017,393.74 from ¥177,183,266,304.67 at the end of the previous year[5] - The company reported total assets of RMB 179.86 billion, with total liabilities amounting to RMB 198.96 billion[16] - The company's equity attributable to shareholders decreased by 5.64% to -¥30,300,226,055.15 from -¥28,682,918,324.83[5] - The total equity attributable to the parent company is CNY -30,300,226,055.15, worsening from CNY -28,682,918,324.83 in the previous period[17] Operating Costs and Expenses - The company reported a significant decrease in operating costs, which fell by 88.72% to ¥697,956,864.81 from ¥6,189,956,862.08[9] - Total operating costs for the current period amount to CNY 2,184,043,726.27, down from CNY 8,080,534,755.63 in the previous period, indicating a reduction of about 73%[18] - Sales expenses decreased by 73.04% to ¥57,776,249.55, primarily due to a decline in sales volume[9] - The company reported a financial expense of CNY 1,228,443,620.79, which is an increase from CNY 1,098,022,959.35 in the previous period, reflecting a rise of about 12%[18] Investment and Future Plans - The company plans to complete all housing delivery work by the end of 2025[14] - As of the end of the reporting period, the company has delivered a cumulative area of 46.47 million square meters, with a completion rate of 95% for the housing delivery work[14] - The investment loss for the current period is CNY -122,237,450.57, compared to a loss of CNY -31,016,562.59 in the previous period, indicating a significant increase in investment losses[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 131,712[10] - The company’s first quarter report was not audited[22]