大龙地产(600159) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 162,206,133.88, representing a year-on-year increase of 71.49% compared to CNY 94,584,170.71 in the same period last year[4]. - Total revenue for Q1 2025 reached ¥162.21 million, a significant increase of 71.5% compared to ¥94.58 million in Q1 2024[15]. - Net profit for Q1 2025 was ¥659,135.21, recovering from a net loss of ¥9.92 million in Q1 2024[16]. - The net profit attributable to shareholders was a loss of CNY 876,285.80, an improvement from a loss of CNY 10,135,266.65 in the previous year[4]. - The basic earnings per share for Q1 2025 was -CNY 0.001, an improvement from -CNY 0.012 in the same period last year[4]. - The company reported a basic and diluted earnings per share of -0.001 in Q1 2025, compared to -0.012 in Q1 2024[16]. Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 77,166,021.83, worsening from a negative CNY 63,752,501.91 in the same period last year[4]. - In Q1 2025, cash inflow from operating activities was $93,931,843.03, a decrease of 23.8% compared to $123,365,016.02 in Q1 2024[18]. - Cash outflow from operating activities totaled $171,097,864.86 in Q1 2025, down from $187,117,517.93 in Q1 2024, resulting in a net cash flow from operating activities of -$77,166,021.83[18]. - The net increase in cash and cash equivalents for Q1 2025 was -$122,311,188.05, compared to -$64,721,843.60 in Q1 2024[19]. - The ending balance of cash and cash equivalents as of Q1 2025 was $326,528,431.96, down from $387,457,669.22 in Q1 2024[19]. - The company reported a cash inflow from sales of goods and services of $80,654,908.61 in Q1 2025, an increase of 18.6% from $68,015,715.03 in Q1 2024[18]. - Payments for goods and services in Q1 2025 were $128,640,146.96, a decrease from $144,370,700.12 in Q1 2024[18]. - The company paid $9,871,600.35 in taxes in Q1 2025, compared to $4,258,939.98 in Q1 2024, indicating a significant increase in tax payments[18]. Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 3,226,400,975.55, down 3.56% from CNY 3,345,492,020.91 at the end of the previous year[5]. - The company's total assets decreased to ¥3.23 billion from ¥3.35 billion year-over-year[14]. - Total liabilities decreased to ¥1.42 billion from ¥1.54 billion year-over-year[13]. - The equity attributable to shareholders decreased slightly by 0.05%, from CNY 1,727,200,165.42 to CNY 1,726,323,879.62[5]. - The company's equity attributable to shareholders was ¥1.73 billion, slightly down from ¥1.73 billion in the previous year[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,316[8]. - The largest shareholder, Beijing Shunyi Dalong Urban and Rural Construction Development Co., Ltd., holds 395,916,555 shares, accounting for 47.70% of the total shares[9]. Non-Recurring Items - The company reported non-recurring gains of CNY 1,777,206.29, primarily from the disposal of non-current assets[6]. Accounting Standards - The company has not adopted new accounting standards or interpretations starting from 2025[20].