EBJB(600622)2025-04-29 16:25Financial Performance - The company's operating revenue for Q1 2025 was ¥310,713,649.40, a decrease of 9.05% compared to ¥341,627,878.39 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥118,220,254.22, improving from a loss of ¥133,170,804.49 year-on-year[3] - The net cash flow from operating activities was -¥4,878,216.83, significantly better than -¥24,171,188.86 in the previous year[3] - Total revenue for Q1 2025 was CNY 310,713,649.40, a decrease of 9.1% compared to CNY 341,627,878.39 in Q1 2024[26] - Net loss for Q1 2025 was CNY 108,878,386.01, compared to a net loss of CNY 121,687,431.47 in Q1 2024, showing an improvement of 10.5%[27] - The total comprehensive income attributable to the parent company was -118,267,328.47 RMB, compared to -133,110,228.79 RMB in the same period last year, showing an improvement[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥21,709,065,055.03, down 1.07% from ¥21,944,821,426.25 at the end of the previous year[3] - Current assets totaled CNY 4,217,736,483.09, down from CNY 4,327,880,332.93 at the end of 2024, reflecting a decrease of 2.5%[22] - Total liabilities decreased to CNY 16,870,434,980.46 from CNY 16,980,820,663.21, indicating a reduction of 0.65%[24] - The company's cash and cash equivalents were CNY 2,027,844,516.14, slightly down from CNY 2,080,414,695.77[22] - Long-term equity investments were CNY 3,437,267,929.44, a minor decrease from CNY 3,460,547,010.07[22] Shareholder Information - The equity attributable to shareholders decreased by 3.38% to ¥3,376,999,390.88 from ¥3,495,266,719.35[3] - The company had a total of 70,658 common shareholders at the end of the reporting period[10] - The top ten shareholders held a combined 56.48% of the company's shares, with the largest shareholder owning 14.10%[10] Cash Flow - The net cash flow from investing activities was 6,613,923.34 RMB, compared to 5,825,847.53 RMB in the same period last year, indicating a slight increase[31] - Cash inflow from financing activities was 59,138,652.99 RMB, significantly lower than 396,353,068.70 RMB in the previous year, reflecting a decrease of about 85%[31] - The net cash flow from financing activities was -54,288,521.76 RMB, contrasting with a positive net flow of 107,924,075.75 RMB in the same period last year[31] - The ending balance of cash and cash equivalents was 1,985,436,429.87 RMB, down from 2,610,664,655.80 RMB year-over-year[31] Earnings Per Share - The basic and diluted earnings per share were both -¥0.08, unchanged from the previous year[3] - Basic and diluted earnings per share were both -0.08 RMB, an improvement from -0.09 RMB in the previous year[28] Real Estate and Projects - The company’s real estate asset management business managed a total of 46 projects, with an asset scale of RMB 469.70 billion, an increase of RMB 0.56 billion from the beginning of the year[19] - The company reported a total revenue of RMB 88.14 million from its real estate asset management business, with management and consulting service fees contributing RMB 69.18 million[19] - The company’s real estate development projects include a total planned investment of RMB 225.67 million for the "Dream of Joy" project in Kunshan[19] - The company’s total rental area at the end of the reporting period was 255.19 million square meters, a decrease of 0.27 million square meters from the beginning of the year[19] - The company’s subsidiary has a total of 8 consulting service projects, with a total of 10 projects in the first quarter of 2025, compared to 9 in the same period last year[19] Debt and Financing - The company has registered and issued non-financial corporate debt financing tools totaling up to RMB 1.9 billion, with RMB 670 million issued at an interest rate of 5.48%[12] - The company completed partial redemption and principal and interest payment of its first medium-term note issued in 2024, totaling RMB 720 million[17] - The company’s subsidiary, Guangda Anshi (Beijing) Real Estate Investment Consulting Co., Ltd., has a debt of approximately RMB 31.53 million due, with a 8% annual interest rate[14] Operational Capacity - The company has signed a lease for 2,041.66 square meters of office space for 120 months, enhancing its operational capacity[15]